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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
+5.85%
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 | |
|---|---|---|---|---|---|---|
1126
Enbridge
ENB
$113B
| $2.42M | ﹤0.01% |
50,875
+12,724
| +33% | +$603K |
|
1127
Prologis
PLD
$131B
| $2.41M | ﹤0.01% |
58,726
+47,022
| +402% | +$1.93M |
|
|
SPA
1128
DELISTED
Sparton
SPA
| $2.4M | ﹤0.01% |
86,460
-28,446
| -25% | -$797K |
|
1129
Novartis
NVS
$294B
| $2.39M | ﹤0.01% |
29,500
+111
| +0.4% | +$8.73K |
|
|
BMCH
1130
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.39M | ﹤0.01% |
+121,240
| New | +$2.3M |
|
1131
Cooper-Standard Automotive
CPS
$553M
| $2.38M | ﹤0.01% |
35,917
+33
| +0.1% | +$2.19K |
|
1132
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $2.37M | ﹤0.01% |
+60,150
| New | +$2.4M |
|
1133
Dine Brands
DIN
$453M
| $2.37M | ﹤0.01% |
29,832
-3,790
| -11% | -$299K |
|
1134
Ironwood Pharmaceuticals
IRWD
$683M
| $2.37M | ﹤0.01% |
184,324
-14,716
| -7% | -$160K |
|
|
AIRM
1135
DELISTED
Air Methods Corp
AIRM
| $2.36M | ﹤0.01% |
45,752
+959
| +2% | +$48.8K |
|
1136
Zions Bancorporation
ZION
$10.5B
| $2.36M | ﹤0.01% |
80,100
-53,805
| -40% | -$1.58M |
|
|
EVRI
1137
DELISTED
Everi Holdings
EVRI
| $2.36M | ﹤0.01% |
265,080
-38,116
| -13% | -$303K |
|
|
XNPT
1138
DELISTED
XENOPORT, INC.
XNPT
| $2.35M | ﹤0.01% |
486,720
-44,580
| -8% | -$189K |
|
1139
Paychex
PAYX
$42.1B
| $2.33M | ﹤0.01% |
56,126
-8,636
| -13% | -$355K |
|
|
SE
1140
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | ﹤0.01% |
54,877
-1,444
| -3% | -$57.8K |
|
1141
SBA Communications
SBAC
$18.9B
| $2.32M | ﹤0.01% |
22,683
+4,403
| +24% | +$423K |
|
1142
SPS Commerce
SPSC
$2.61B
| $2.32M | ﹤0.01% |
73,322
-420
| -0.6% | -$11.7K |
|
1143
Arch Capital
ACGL
$33.8B
| $2.31M | ﹤0.01% |
120,651
-1,758
| -1% | -$33.5K |
|
|
EXAS
1144
DELISTED
Exact Sciences
EXAS
| $2.31M | ﹤0.01% |
135,333
-758
| -0.6% | -$10.4K |
|
|
PPLI
1145
People Inc
PPLI
$3.28B
| $2.3M | ﹤0.01% |
185,818
-283,793
| -60% | -$3.4M |
|
1146
Zoetis
ZTS
$31.2B
| $2.3M | ﹤0.01% |
71,198
+16,995
| +31% | +$521K |
|
|
OIG
1147
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.3M | ﹤0.01% |
6,838
+1,373
| +25% | +$480K |
|
|
CVA
1148
DELISTED
Covanta Holding Corporation
CVA
| $2.29M | ﹤0.01% |
111,255
+37,580
| +51% | +$710K |
|
1149
America Movil
AMX
$72.1B
| $2.29M | ﹤0.01% |
110,175
+5,800
| +6% | +$116K |
|
1150
John B. Sanfilippo & Son
JBSS
$996M
| $2.27M | ﹤0.01% |
85,676
-4,588
| -5% | -$114K |
|
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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 $8.2B 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.