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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
+5.85%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$79.7B
AUM Growth
-$3.54B
(-4.3%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-10.29%
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 | 12.03% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$198B
| $236M | 0.3% |
4,587,759
+581,927
| +15% | +$28.2M |
|
77
Western Digital
WDC
$188B
| $222M | 0.28% |
3,175,961
-1,246,899
| -28% | -$83.6M |
|
78
AXIS Capital
AXS
$7.68B
| $218M | 0.27% |
4,920,164
-143,711
| -3% | -$6.57M |
|
79
HP
HPQ
$24.9B
| $216M | 0.27% |
14,125,046
+5,844,018
| +71% | +$87.8M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $214M | 0.27% |
2,487,293
+58,913
| +2% | +$4.48M |
|
81
RTX Corp
RTX
$290B
| $212M | 0.27% |
2,922,257
-389,998
| -12% | -$28.7M |
|
82
Vale
VALE
$64.1B
| $212M | 0.27% |
16,026,370
+383,748
| +2% | +$5.18M |
|
83
Valero Energy
VLO
$90.1B
| $209M | 0.26% |
4,164,077
-106,082
| -2% | -$5.85M |
|
84
Magna International
MGA
$18.7B
| $208M | 0.26% |
3,868,038
-4,752
| -0.1% | -$242K |
|
85
Trinity Industries
TRN
$2.49B
| $208M | 0.26% |
6,605,233
-745,574
| -10% | -$21.1M |
|
86
Coca-Cola
KO
$377B
| $207M | 0.26% |
4,874,883
+569,844
| +13% | +$23.1M |
|
87
Sabesp
SBS
$19.1B
| $206M | 0.26% |
99,127,231
-1,879,820
| -2% | -$3.6M |
|
88
Estee Lauder
EL
$30.4B
| $200M | 0.25% |
2,695,937
+338,154
| +14% | +$24.8M |
|
89
Ametek
AME
$55.4B
| $200M | 0.25% |
3,828,364
-75,304
| -2% | -$3.96M |
|
90
Starbucks
SBUX
$120B
| $200M | 0.25% |
5,168,356
-122,984
| -2% | -$4.47M |
|
91
Banco Bradesco
BBD
$39.3B
| $199M | 0.25% |
34,943,968
-2,217,582
| -6% | -$13M |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $199M | 0.25% |
1,857,979
-207,100
| -10% | -$22.1M |
|
93
UnitedHealth
UNH
$376B
| $197M | 0.25% |
2,413,162
+73,941
| +3% | +$5.82M |
|
94
Salesforce
CRM
$151B
| $194M | 0.24% |
3,343,971
-713,788
| -18% | -$38.6M |
|
95
McKesson
MCK
$100B
| $194M | 0.24% |
1,039,626
+3,837
| +0.4% | +$683K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $187M | 0.24% |
1,480,529
-141,166
| -9% | -$17.9M |
|
97
TSMC
TSM
$2.1T
| $187M | 0.23% |
8,744,943
-429,725
| -5% | -$8.85M |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $185M | 0.23% |
2,951,123
+1,488,255
| +102% | +$95.7M |
|
99
LyondellBasell Industries
LYB
$20B
| $183M | 0.23% |
1,878,618
-183,945
| -9% | -$17.5M |
|
100
iShares MSCI EAFE ETF
EFA
$78B
| $182M | 0.23% |
2,664,988
+607,370
| +30% | +$41.6M |
|
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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 $8.2B 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.