We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMS
976
DELISTED
Bemis
BMS
| $4.18M | 0.01% |
102,862
| – | – |
|
|
KRFT
977
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.18M | 0.01% |
69,696
+2,165
| +3% | +$125K |
|
978
Saic
SAIC
$5.18B
| $4.17M | 0.01% |
94,452
+82,333
| +679% | +$3.25M |
|
|
TFCF
979
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.17M | 0.01% |
121,796
+47,091
| +63% | +$1.56M |
|
|
YOKU
980
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.16M | 0.01% |
174,475
-462,830
| -73% | -$10.4M |
|
|
MWIV
981
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.14M | 0.01% |
29,164
-4,232
| -13% | -$622K |
|
982
Perrigo
PRGO
$1.74B
| $4.13M | 0.01% |
28,326
-33,371
| -54% | -$4.73M |
|
983
Neurocrine Biosciences
NBIX
$16.3B
| $4.13M | 0.01% |
278,210
-3,190
| -1% | -$45K |
|
|
VRTU
984
DELISTED
Virtusa Corporation
VRTU
| $4.12M | 0.01% |
114,949
-643
| -0.6% | -$21.9K |
|
985
Verisk Analytics
VRSK
$24.1B
| $4.1M | 0.01% |
68,266
-11,431
| -14% | -$683K |
|
|
KYTH
986
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.09M | 0.01% |
106,670
-11,015
| -9% | -$385K |
|
|
HF
987
DELISTED
HFF Inc.
HF
| $4.09M | 0.01% |
109,999
-31,156
| -22% | -$1.04M |
|
988
Westlake Corp
WLK
$10.1B
| $4.09M | 0.01% |
48,826
-20,820
| -30% | -$1.56M |
|
|
RNET
989
DELISTED
RigNet, Inc.
RNET
| $4.08M | 0.01% |
75,774
-4,059
| -5% | -$203K |
|
|
FNBC
990
DELISTED
First NBC Bank Holding Company
FNBC
| $4.07M | 0.01% |
121,398
-476
| -0.4% | -$15.6K |
|
991
KLA
KLAC
$253B
| $4.05M | 0.01% |
557,520
-1,471,590
| -73% | -$9.77M |
|
|
VRN
992
DELISTED
Veren
VRN
| $4.03M | 0.01% |
99,387
+14,662
| +17% | +$545K |
|
|
IBA
993
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.01M | 0.01% |
74,517
+7,316
| +11% | +$347K |
|
|
IIP
994
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.01M | 0.01% |
568,184
-315,809
| -36% | -$2.23M |
|
995
Open Text
OTEX
$6.27B
| $3.99M | 0.01% |
166,606
+156,102
| +1,486% | +$3.7M |
|
996
CME Group
CME
$95.5B
| $3.98M | 0.01% |
56,084
+6,354
| +13% | +$447K |
|
|
SRDX
997
DELISTED
Surmodics
SRDX
| $3.97M | 0.01% |
185,505
-5,349
| -3% | -$115K |
|
998
Angi Inc
ANGI
$199M
| $3.96M | 0.01% |
33,120
-127,022
| -79% | -$14.5M |
|
999
Old Dominion Freight Line
ODFL
$44.1B
| $3.94M | 0.01% |
185,802
-1,485
| -0.8% | -$30K |
|
|
KG
1000
Kestrel Group
KG
$73.5M
| $3.93M | ﹤0.01% |
16,249
+3,136
| +24% | +$764K |
|
Similar funds
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.