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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 | |
|---|---|---|---|---|---|---|
|
EXXI
1051
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.06M | ﹤0.01% |
129,722
+104,322
| +411% | +$2.35M |
|
|
CCI.PRA
1052
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.06M | ﹤0.01% |
30,000
| – | – |
|
1053
Altisource Portfolio Solutions
ASPS
$63.8M
| $3.05M | ﹤0.01% |
3,330
-1,980
| -37% | -$1.77M |
|
|
ESRX
1054
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | ﹤0.01% |
43,900
+3,333
| +8% | +$235K |
|
1055
Forward Air
FWRD
$487M
| $3.04M | ﹤0.01% |
+63,425
| New | +$2.84M |
|
1056
Asbury Automotive
ABG
$3.94B
| $3.03M | ﹤0.01% |
44,075
+16,889
| +62% | +$1.04M |
|
|
COWN
1057
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.03M | ﹤0.01% |
179,419
+12,147
| +7% | +$200K |
|
1058
Herbalife
HLF
$1.31B
| $3.02M | ﹤0.01% |
93,668
+76,752
| +454% | +$2.35M |
|
|
CALD
1059
DELISTED
Callidus Software, Inc.
CALD
| $2.99M | ﹤0.01% |
250,114
+43,379
| +21% | +$463K |
|
|
GCVRZ
1060
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.98M | ﹤0.01% |
5,955,852
+2,110,867
| +55% | +$1.02M |
|
1061
Alcoa
AA
$12.6B
| $2.97M | ﹤0.01% |
82,875
-1,132,183
| -93% | -$37.1M |
|
1062
Encore Capital Group
ECPG
$1.99B
| $2.96M | ﹤0.01% |
65,285
+32,851
| +101% | +$1.45M |
|
|
ICPT
1063
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.94M | ﹤0.01% |
12,445
-3,255
| -21% | -$858K |
|
|
LDL
1064
DELISTED
Lydall, Inc.
LDL
| $2.93M | ﹤0.01% |
+107,062
| New | +$2.75M |
|
|
TEG
1065
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.92M | ﹤0.01% |
41,112
+9,377
| +30% | +$564K |
|
|
BELFB
1066
Bel Fuse Inc Class B
BELFB
$4.25B
| $2.92M | ﹤0.01% |
113,864
+8,335
| +8% | +$198K |
|
1067
Penske Automotive Group
PAG
$14.2B
| $2.86M | ﹤0.01% |
57,845
-13,066
| -18% | -$596K |
|
1068
United Parcel Service
UPS
$91.5B
| $2.86M | ﹤0.01% |
27,832
+3,499
| +14% | +$351K |
|
|
ENZ
1069
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.85M | ﹤0.01% |
542,592
+162,980
| +43% | +$705K |
|
|
GRMN
1070
Garmin
GRMN
$58.3B
| $2.85M | ﹤0.01% |
46,734
+41,048
| +722% | +$2.36M |
|
|
HITT
1071
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.85M | ﹤0.01% |
+36,500
| New | +$2.35M |
|
|
DRTX
1072
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $2.84M | ﹤0.01% |
166,691
+102,381
| +159% | +$1.52M |
|
|
LVNTA
1073
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.82M | ﹤0.01% |
+77,814
| New | +$2.45M |
|
|
LBY
1074
DELISTED
Libbey, Inc.
LBY
| $2.82M | ﹤0.01% |
105,857
+95,702
| +942% | +$2.54M |
|
1075
Nelnet
NNI
$4.89B
| $2.81M | ﹤0.01% |
67,840
-1,037
| -2% | -$42.5K |
|
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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.