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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1151
DELISTED
PGT, Inc.
PGTI
| $2.27M | ﹤0.01% |
267,501
-3,509
| -1% | -$32.7K |
|
1152
Imperial Oil
IMO
$60.6B
| $2.26M | ﹤0.01% |
42,993
+1,630
| +4% | +$80.2K |
|
|
OILT
1153
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.26M | ﹤0.01% |
47,892
-12,240
| -20% | -$531K |
|
|
DEST
1154
DELISTED
Destination Maternity Corporation
DEST
| $2.26M | ﹤0.01% |
99,183
+4,405
| +5% | +$108K |
|
|
ACW
1155
DELISTED
Accuride Corp
ACW
| $2.25M | ﹤0.01% |
+459,100
| New | +$2.34M |
|
1156
Apollo Global Management
APO
$74.8B
| $2.22M | ﹤0.01% |
80,010
-26,381
| -25% | -$717K |
|
1157
Signet Jewelers
SIG
$3.75B
| $2.21M | ﹤0.01% |
20,000
-76,355
| -79% | -$7.95M |
|
1158
Clorox
CLX
$12.8B
| $2.21M | ﹤0.01% |
24,158
-4,654
| -16% | -$417K |
|
|
XL
1159
DELISTED
XL Group Ltd.
XL
| $2.21M | ﹤0.01% |
67,450
+2,379
| +4% | +$76.3K |
|
1160
Omeros
OMER
$916M
| $2.21M | ﹤0.01% |
+126,740
| New | +$1.6M |
|
1161
World Acceptance Corp
WRLD
$897M
| $2.21M | ﹤0.01% |
29,033
-396
| -1% | -$30.8K |
|
|
SNAK
1162
DELISTED
Inventure Foods, Inc.
SNAK
| $2.21M | ﹤0.01% |
195,691
-10,142
| -5% | -$128K |
|
1163
ASE Group
ASX
$80.9B
| $2.2M | ﹤0.01% |
338,081
+45,301
| +15% | +$274K |
|
1164
Plexus
PLXS
$7.35B
| $2.19M | ﹤0.01% |
50,697
-5,608
| -10% | -$234K |
|
1165
U-Haul Holding Co
UHAL
$14.5B
| $2.19M | ﹤0.01% |
75,430
-3,970
| -5% | -$105K |
|
1166
Rockwell Medical
RMTI
$28.7M
| $2.19M | ﹤0.01% |
1,659
-145
| -8% | -$174K |
|
1167
Markel Group
MKL
$23.3B
| $2.18M | ﹤0.01% |
3,330
+930
| +39% | +$586K |
|
|
QUNR
1168
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.18M | ﹤0.01% |
76,324
+13,250
| +21% | +$342K |
|
1169
LGI Homes
LGIH
$1.43B
| $2.17M | ﹤0.01% |
+119,200
| New | +$1.97M |
|
1170
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.17M | ﹤0.01% |
21,000
+5,000
| +31% | +$497K |
|
|
CSCD
1171
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.17M | ﹤0.01% |
158,896
-17,292
| -10% | -$192K |
|
1172
Equinix
EQIX
$104B
| $2.16M | ﹤0.01% |
10,299
+9,446
| +1,107% | +$1.82M |
|
|
DXYN
1173
DELISTED
Dixie Group Inc
DXYN
| $2.16M | ﹤0.01% |
204,369
-11,081
| -5% | -$143K |
|
1174
Moody's
MCO
$83.8B
| $2.16M | ﹤0.01% |
24,675
+19
| +0.1% | +$1.57K |
|
|
CYS
1175
DELISTED
CYS Investments Inc.
CYS
| $2.16M | ﹤0.01% |
239,310
+36,890
| +18% | +$326K |
|
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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.