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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 | |
|---|---|---|---|---|---|---|
1026
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $3.46M | ﹤0.01% |
+120,000
| New | +$3.54M |
|
1027
Omnicell
OMCL
$1.69B
| $3.45M | ﹤0.01% |
120,090
-674
| -0.6% | -$18.2K |
|
1028
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.44M | ﹤0.01% |
54,450
+455
| +0.8% | +$27K |
|
1029
Automatic Data Processing
ADP
$107B
| $3.41M | ﹤0.01% |
49,011
+1,330
| +3% | +$90.8K |
|
|
AOI
1030
DELISTED
Alliance One International
AOI
| $3.39M | ﹤0.01% |
135,663
+10,000
| +8% | +$264K |
|
|
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.38M | ﹤0.01% |
246,784
+138,400
| +128% | +$2M |
|
1032
Fabrinet
FN
$18.7B
| $3.37M | ﹤0.01% |
163,722
-2,014
| -1% | -$40.8K |
|
|
CMO
1033
DELISTED
Capstead Mortgage Corp.
CMO
| $3.37M | ﹤0.01% |
+256,517
| New | +$3.33M |
|
|
BXE
1034
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.34M | ﹤0.01% |
+76,759
| New | +$3.47M |
|
1035
Brookdale Senior Living
BKD
$3.45B
| $3.33M | ﹤0.01% |
+100,000
| New | +$3.25M |
|
1036
Labcorp
LH
$25.4B
| $3.3M | ﹤0.01% |
37,462
-676
| -2% | -$58.6K |
|
|
PMT
1037
PennyMac Mortgage Investment
PMT
$824M
| $3.28M | ﹤0.01% |
149,674
+39,238
| +36% | +$873K |
|
|
TIS
1038
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.26M | ﹤0.01% |
101,838
-4,236
| -4% | -$126K |
|
|
CLGX
1039
DELISTED
Corelogic, Inc.
CLGX
| $3.23M | ﹤0.01% |
106,498
-109,609
| -51% | -$3.17M |
|
1040
Banner Corp
BANR
$2.4B
| $3.23M | ﹤0.01% |
81,370
-456
| -0.6% | -$18K |
|
1041
Bath & Body Works
BBWI
$4.19B
| $3.22M | ﹤0.01% |
67,913
-102,485
| -60% | -$4.69M |
|
|
CRCM
1042
DELISTED
CARE.COM, INC.
CRCM
| $3.22M | ﹤0.01% |
254,210
-6,025
| -2% | -$72.5K |
|
1043
Eagle Bancorp
EGBN
$861M
| $3.19M | ﹤0.01% |
94,671
-530
| -0.6% | -$17.8K |
|
1044
Advanced Energy
AEIS
$13.2B
| $3.18M | ﹤0.01% |
165,380
-387,094
| -70% | -$7.91M |
|
|
TQNT
1045
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.16M | ﹤0.01% |
199,820
| – | – |
|
|
NTUS
1046
DELISTED
Natus Medical Inc
NTUS
| $3.16M | ﹤0.01% |
125,585
+48,264
| +62% | +$1.19M |
|
1047
Simmons First National
SFNC
$3.47B
| $3.13M | ﹤0.01% |
158,742
-16,580
| -9% | -$322K |
|
1048
Reliance Steel & Aluminium
RS
$21.5B
| $3.11M | ﹤0.01% |
42,198
-10,501
| -20% | -$755K |
|
1049
MaxLinear
MXL
$6.12B
| $3.09M | ﹤0.01% |
307,229
-23,478
| -7% | -$215K |
|
|
HPTX
1050
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.09M | ﹤0.01% |
118,375
-12,225
| -9% | -$314K |
|
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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.