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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 | |
|---|---|---|---|---|---|---|
|
CBD
1076
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.81M | ﹤0.01% |
60,645
+13,430
| +28% | +$630K |
|
|
FCH
1077
DELISTED
Felcor Lodging Trust
FCH
| $2.8M | ﹤0.01% |
+266,110
| New | +$2.56M |
|
1078
Gildan
GIL
$10.8B
| $2.79M | ﹤0.01% |
94,932
+40,490
| +74% | +$1.08M |
|
|
EMES
1079
DELISTED
Emerge Energy Services LP
EMES
| $2.79M | ﹤0.01% |
26,410
-494,690
| -95% | -$42.9M |
|
|
AES.PRC.CL
1080
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.79M | ﹤0.01% |
53,870
| – | – |
|
1081
Genesco
GCO
$436M
| $2.77M | ﹤0.01% |
33,720
-98,363
| -74% | -$7.52M |
|
|
SCU
1082
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.76M | ﹤0.01% |
19,967
+2,489
| +14% | +$320K |
|
|
OKSB
1083
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.75M | ﹤0.01% |
161,486
-8,433
| -5% | -$144K |
|
1084
Builders FirstSource
BLDR
$8.16B
| $2.75M | ﹤0.01% |
367,236
-4,073
| -1% | -$31.7K |
|
1085
Inogen
INGN
$187M
| $2.75M | ﹤0.01% |
121,700
+50,155
| +70% | +$831K |
|
1086
Amtech Systems
ASYS
$280M
| $2.74M | ﹤0.01% |
223,947
+53,836
| +32% | +$534K |
|
1087
Thor Industries
THO
$4.14B
| $2.73M | ﹤0.01% |
48,071
| – | – |
|
1088
Sanmina
SANM
$10.7B
| $2.72M | ﹤0.01% |
+119,444
| New | +$2.42M |
|
|
P
1089
DELISTED
Pandora Media Inc
P
| $2.72M | ﹤0.01% |
92,225
-75,405
| -45% | -$1.97M |
|
1090
Canadian Solar
CSIQ
$1.05B
| $2.72M | ﹤0.01% |
86,910
+19,930
| +30% | +$537K |
|
|
SVC
1091
Service Properties Trust
SVC
$1.02B
| $2.71M | ﹤0.01% |
17,956
-264
| -1% | -$38.6K |
|
|
PLKI
1092
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.71M | ﹤0.01% |
61,893
-348
| -0.6% | -$14.2K |
|
|
VASC
1093
DELISTED
Vascular Solutions Inc
VASC
| $2.7M | ﹤0.01% |
121,559
-6,520
| -5% | -$143K |
|
|
PF
1094
DELISTED
Pinnacle Foods, Inc.
PF
| $2.69M | ﹤0.01% |
81,808
-33,445
| -29% | -$1.05M |
|
1095
Workday
WDAY
$42.1B
| $2.69M | ﹤0.01% |
29,891
-461,093
| -94% | -$36.3M |
|
|
CCRN
1096
DELISTED
Cross Country Healthcare
CCRN
| $2.67M | ﹤0.01% |
409,742
+68,397
| +20% | +$452K |
|
|
MBFI
1097
DELISTED
MB Financial Corp
MBFI
| $2.66M | ﹤0.01% |
98,471
-34,185
| -26% | -$955K |
|
1098
Information Services Group
III
$204M
| $2.63M | ﹤0.01% |
545,837
-48,992
| -8% | -$242K |
|
1099
Korn Ferry
KFY
$4.25B
| $2.62M | ﹤0.01% |
89,299
-97,950
| -52% | -$2.89M |
|
|
LCI
1100
DELISTED
Lannett Company, Inc.
LCI
| $2.62M | ﹤0.01% |
13,188
-58,109
| -82% | -$9.14M |
|
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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.