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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 | |
|---|---|---|---|---|---|---|
|
AMAP
1001
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.91M | ﹤0.01% |
187,283
+145,783
| +351% | +$3.02M |
|
1002
iShares MSCI South Korea ETF
EWY
$24.6B
| $3.88M | ﹤0.01% |
59,726
-39,900
| -40% | -$2.55M |
|
|
ELGX
1003
DELISTED
Endologix Inc
ELGX
| $3.85M | ﹤0.01% |
25,321
-3,552
| -12% | -$473K |
|
1004
Televisa
TV
$1.44B
| $3.85M | ﹤0.01% |
112,206
| – | – |
|
1005
Unisys
UIS
$214M
| $3.83M | ﹤0.01% |
154,987
+8,931
| +6% | +$226K |
|
1006
Henry Schein
HSIC
$9.98B
| $3.83M | ﹤0.01% |
82,212
+12,403
| +18% | +$567K |
|
|
FNSR
1007
DELISTED
Finisar Corp
FNSR
| $3.82M | ﹤0.01% |
193,204
-678,130
| -78% | -$16.3M |
|
|
K
1008
DELISTED
Kellanova
K
| $3.81M | ﹤0.01% |
61,667
+3,659
| +6% | +$229K |
|
|
MITL
1009
DELISTED
Mitel Networks Corporation
MITL
| $3.8M | ﹤0.01% |
360,763
-15,178
| -4% | -$156K |
|
1010
HDFC Bank
HDB
$123B
| $3.8M | ﹤0.01% |
324,384
+154,148
| +91% | +$1.69M |
|
|
TBHC
1011
DELISTED
The Brand House Collective
TBHC
| $3.79M | ﹤0.01% |
204,380
+2,212
| +1% | +$38.9K |
|
1012
Ionis Pharmaceuticals
IONS
$9.01B
| $3.79M | ﹤0.01% |
110,000
-249,670
| -69% | -$7.86M |
|
1013
Integer Holdings
ITGR
$4.25B
| $3.78M | ﹤0.01% |
84,504
+10,859
| +15% | +$465K |
|
1014
Popular Inc
BPOP
$11.3B
| $3.75M | ﹤0.01% |
109,811
+9,480
| +9% | +$292K |
|
1015
Warner Bros
WBD
$65.1B
| $3.75M | ﹤0.01% |
98,711
+1,581
| +2% | +$62.2K |
|
1016
A.O. Smith
AOS
$8.59B
| $3.73M | ﹤0.01% |
150,578
-63,234
| -30% | -$1.52M |
|
|
SPNC
1017
DELISTED
Spectranetics Corp
SPNC
| $3.66M | ﹤0.01% |
159,831
-105,070
| -40% | -$2.44M |
|
|
LORL
1018
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.62M | ﹤0.01% |
+49,810
| New | +$3.59M |
|
|
ZIXI
1019
DELISTED
Zix Corporation
ZIXI
| $3.59M | ﹤0.01% |
1,050,187
-30,406
| -3% | -$107K |
|
1020
Nu Skin
NUS
$253M
| $3.58M | ﹤0.01% |
48,404
-39,574
| -45% | -$3.12M |
|
|
CBL
1021
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | ﹤0.01% |
186,928
-50,850
| -21% | -$939K |
|
1022
Usana Health Sciences
USNA
$277M
| $3.55M | ﹤0.01% |
90,864
+38,748
| +74% | +$1.44M |
|
|
BEAT
1023
DELISTED
BioTelemetry, Inc.
BEAT
| $3.51M | ﹤0.01% |
489,564
-14,012
| -3% | -$112K |
|
|
CBM
1024
DELISTED
Cambrex Corporation
CBM
| $3.51M | ﹤0.01% |
169,421
-39,315
| -19% | -$799K |
|
1025
Standard BioTools
LAB
$307M
| $3.48M | ﹤0.01% |
118,292
-72,153
| -38% | -$2.31M |
|
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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.