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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$79.7B
AUM Growth
-$3.54B
(-4.3%)
Cap. Flow
-$8.19B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
2,085
New
185
Increased
629
Reduced
928
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$392M |
| 2 |
Verizon
VZ
|
+$361M |
| 3 |
Occidental Petroleum
OXY
|
+$354M |
| 4 |
Walt Disney
DIS
|
+$162M |
| 5 |
MON
Monsanto Co
MON
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.92B |
| 2 |
AstraZeneca
AZN
|
+$621M |
| 3 |
SLM Corp
SLM
|
+$355M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$290M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cedar Fair
FUN
$1.59B
| $4.68M | 0.01% |
88,432
-28,865
| -25% | -$1.5M |
|
|
TUP
952
DELISTED
Tupperware Brands Corporation
TUP
| $4.65M | 0.01% |
55,559
+48,643
| +703% | +$4.09M |
|
953
PG&E
PCG
$37.6B
| $4.65M | 0.01% |
96,767
+443
| +0.5% | +$20.1K |
|
|
PLCM
954
DELISTED
POLYCOM INC
PLCM
| $4.63M | 0.01% |
369,155
+68,472
| +23% | +$868K |
|
|
DCUA
955
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.61M | 0.01% |
80,000
| – | – |
|
|
SONC
956
DELISTED
Sonic Corp
SONC
| $4.57M | 0.01% |
206,923
-36,203
| -15% | -$764K |
|
957
Plains All American Pipeline
PAA
$16.6B
| $4.56M | 0.01% |
75,996
| – | – |
|
958
Matrix Service
MTRX
$331M
| $4.53M | 0.01% |
138,008
-1,366
| -1% | -$45.1K |
|
959
Motorola Solutions
MSI
$78.8B
| $4.52M | 0.01% |
67,884
+69
| +0.1% | +$4.54K |
|
960
B&G Foods
BGS
$283M
| $4.51M | 0.01% |
138,111
-19,287
| -12% | -$632K |
|
961
iShares S&P 500 Value ETF
IVE
$49.7B
| $4.51M | 0.01% |
50,000
+20,000
| +67% | +$1.77M |
|
962
Wipro
WIT
$19.7B
| $4.51M | 0.01% |
2,021,813
-875,163
| -30% | -$1.97M |
|
|
HRG
963
DELISTED
HRG Group, Inc.
HRG
| $4.51M | 0.01% |
+354,895
| New | +$4.26M |
|
964
AES
AES
$10.5B
| $4.49M | 0.01% |
288,686
-139,993
| -33% | -$2.01M |
|
965
CNO Financial Group
CNO
$5.18B
| $4.47M | 0.01% |
251,047
-856
| -0.3% | -$14.6K |
|
|
MAGN
966
Magnera Corp
MAGN
$448M
| $4.45M | 0.01% |
12,902
+256
| +2% | +$87.2K |
|
|
ASRT
967
DELISTED
Assertio
ASRT
| $4.4M | 0.01% |
5,273
-3,074
| -37% | -$2.37M |
|
|
WLL
968
DELISTED
Whiting Petroleum Corporation
WLL
| $4.39M | 0.01% |
183
+28
| +18% | +$621K |
|
|
MDRX
969
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.38M | 0.01% |
272,920
-6,425
| -2% | -$100K |
|
|
TXNM
970
TXNM Energy Inc
TXNM
$5.93B
| $4.36M | 0.01% |
148,744
-143,434
| -49% | -$4.01M |
|
971
Regeneron Pharmaceuticals
REGN
$79.6B
| $4.3M | 0.01% |
15,231
-97,876
| -87% | -$29M |
|
972
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $4.25M | 0.01% |
+70,000
| New | +$4.46M |
|
|
ALR
973
DELISTED
AlerisLife Inc
ALR
| $4.22M | 0.01% |
84,237
-2,582
| -3% | -$128K |
|
|
NEWP
974
DELISTED
NEWPORT CORP
NEWP
| $4.19M | 0.01% |
226,548
-31,637
| -12% | -$592K |
|
|
BDSI
975
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.19M | 0.01% |
346,960
-35,830
| -9% | -$340K |
|
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Allianz Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Allianz Asset Management held 2,085 positions worth $79.7B, down 4.3% from $83.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $8.19B in Q2 2014, closing 145 positions and reducing 928 holdings. Its most notable exit was Pentair, an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Allianz Asset Management opened a new position in GSK worth $387M.
- Allianz Asset Management's largest Q2 2014 buy was GSK: 5,790,408 shares worth $387M.
- Allianz Asset Management added most to Verizon in Q2 2014, an estimated $361M increase.
- Allianz Asset Management's biggest Q2 2014 reduction was Bank of America Series L, cutting an estimated $4.92B.
- Allianz Asset Management fully exited Pentair in Q2 2014, selling an estimated $54.1M.
- Allianz Asset Management's ten largest holdings make up 14% of its $79.7B portfolio in Q2 2014.
- Allianz Asset Management opened 185 new positions and closed 145 in Q2 2014.
- Allianz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $79.7B.
Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.