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
+5.85%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$79.7B
AUM Growth
-$3.54B
(-4.3%)
Cap. Flow
-$8.2B
Cap. Flow
% of AUM
-10.29%
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 | |
|---|---|---|---|---|---|---|
1101
Applied Optoelectronics
AAOI
$10.3B
| $2.6M | ﹤0.01% |
+112,006
| New | +$2.4M |
|
|
XRM
1102
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.59M | ﹤0.01% |
185,621
-16,142
| -8% | -$223K |
|
1103
M&T Bank
MTB
$36.5B
| $2.59M | ﹤0.01% |
20,851
-294,343
| -93% | -$35.9M |
|
1104
Black Hills Corp
BKH
$5.46B
| $2.58M | ﹤0.01% |
41,950
+31,640
| +307% | +$1.84M |
|
1105
CNA Financial
CNA
$14.2B
| $2.57M | ﹤0.01% |
63,486
+43,875
| +224% | +$1.8M |
|
1106
Talphera
TLPH
$70.1M
| $2.57M | ﹤0.01% |
12,517
-377
| -3% | -$75.6K |
|
1107
ReposiTrak
TRAK
$156M
| $2.56M | ﹤0.01% |
235,484
-30,523
| -11% | -$339K |
|
|
BALT
1108
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.55M | ﹤0.01% |
426,453
-5,413
| -1% | -$34.2K |
|
1109
Federal Signal
FSS
$7.95B
| $2.55M | ﹤0.01% |
173,916
+142,294
| +450% | +$2.08M |
|
1110
Pixelworks
PXLW
$40.6M
| $2.54M | ﹤0.01% |
+27,998
| New | +$2.08M |
|
|
NTRI
1111
DELISTED
NutriSystem, Inc.
NTRI
| $2.54M | ﹤0.01% |
+148,370
| New | +$2.37M |
|
1112
Extra Space Storage
EXR
$31.7B
| $2.52M | ﹤0.01% |
47,425
-31,935
| -40% | -$1.65M |
|
1113
PBF Energy
PBF
$7.25B
| $2.52M | ﹤0.01% |
+94,440
| New | +$2.79M |
|
|
SPDC
1114
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.5M | ﹤0.01% |
668,349
-59,464
| -8% | -$204K |
|
1115
Public Storage
PSA
$61.1B
| $2.49M | ﹤0.01% |
14,507
+262
| +2% | +$44.9K |
|
|
HTS
1116
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.48M | ﹤0.01% |
125,160
+2,560
| +2% | +$50.7K |
|
1117
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.46M | ﹤0.01% |
315,665
-100,798
| -24% | -$782K |
|
1118
VanEck Oil Services ETF
OIH
$1.91B
| $2.46M | ﹤0.01% |
+2,130
| New | +$2.25M |
|
1119
ManpowerGroup
MAN
$2.53B
| $2.45M | ﹤0.01% |
28,894
-2,145
| -7% | -$175K |
|
1120
Capitol Federal Financial
CFFN
$1.12B
| $2.45M | ﹤0.01% |
201,390
-7,460
| -4% | -$90.7K |
|
1121
Dollar General
DG
$28B
| $2.45M | ﹤0.01% |
42,646
+12,042
| +39% | +$688K |
|
1122
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.42M | ﹤0.01% |
+221,300
| New | +$1.97M |
|
|
CVD
1123
DELISTED
COVANCE INC.
CVD
| $2.42M | ﹤0.01% |
28,299
+8,711
| +44% | +$776K |
|
|
BRP
1124
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.42M | ﹤0.01% |
116,472
-70,600
| -38% | -$1.43M |
|
|
IPHI
1125
DELISTED
INPHI CORPORATION
IPHI
| $2.42M | ﹤0.01% |
+164,610
| New | +$2.48M |
|
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 $8.2B 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.