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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 | |
|---|---|---|---|---|---|---|
1176
Patterson-UTI
PTEN
$3.62B
| $2.15M | ﹤0.01% |
61,451
+27,856
| +83% | +$915K |
|
|
LNKD
1177
DELISTED
LinkedIn Corporation
LNKD
| $2.13M | ﹤0.01% |
12,413
-1,374
| -10% | -$222K |
|
1178
Alamo Group
ALG
$2.04B
| $2.13M | ﹤0.01% |
39,306
-3,269
| -8% | -$175K |
|
|
FINL
1179
DELISTED
Finish Line
FINL
| $2.12M | ﹤0.01% |
71,395
-3,200
| -4% | -$90.9K |
|
1180
CACI
CACI
$11.4B
| $2.12M | ﹤0.01% |
30,200
-322
| -1% | -$22.9K |
|
|
URS
1181
DELISTED
URS CORP
URS
| $2.11M | ﹤0.01% |
46,081
-153,172
| -77% | -$7.08M |
|
|
TFCFA
1182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | ﹤0.01% |
60,073
+2,719
| +5% | +$92.5K |
|
|
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.1M | ﹤0.01% |
51,874
+32,309
| +165% | +$1.26M |
|
|
MVNR
1184
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.1M | ﹤0.01% |
138,764
-17,697
| -11% | -$258K |
|
1185
STRATTEC Security
STRT
$372M
| $2.09M | ﹤0.01% |
32,410
+8,951
| +38% | +$604K |
|
1186
Kirby Corp
KEX
$7.01B
| $2.09M | ﹤0.01% |
17,812
-510
| -3% | -$54.7K |
|
1187
PACCAR
PCAR
$70.2B
| $2.09M | ﹤0.01% |
49,821
+40,103
| +413% | +$1.71M |
|
1188
White Mountains Insurance
WTM
$5.23B
| $2.09M | ﹤0.01% |
3,430
+120
| +4% | +$71.5K |
|
1189
Telus
TU
$15.4B
| $2.06M | ﹤0.01% |
110,882
-2,374
| -2% | -$43.4K |
|
1190
Chemed
CHE
$7.14B
| $2.06M | ﹤0.01% |
22,013
+1,595
| +8% | +$141K |
|
1191
Evolution Petroleum
EPM
$125M
| $2.06M | ﹤0.01% |
187,675
+6,304
| +3% | +$72.3K |
|
1192
T-Mobile US
TMUS
$186B
| $2.05M | ﹤0.01% |
60,862
-4,043
| -6% | -$131K |
|
1193
Canadian National Railway
CNI
$77.1B
| $2.04M | ﹤0.01% |
31,333
+3,595
| +13% | +$214K |
|
1194
Trane Technologies
TT
$106B
| $2.02M | ﹤0.01% |
32,265
+26,201
| +432% | +$1.56M |
|
|
AVNR
1195
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.02M | ﹤0.01% |
357,522
-2,008
| -0.6% | -$9.25K |
|
1196
Enanta Pharmaceuticals
ENTA
$384M
| $2.01M | ﹤0.01% |
46,615
-4,150
| -8% | -$158K |
|
1197
Dominion Energy
D
$60B
| $2M | ﹤0.01% |
27,993
+14
| +0.1% | +$982 |
|
1198
West Pharmaceutical
WST
$24.7B
| $2M | ﹤0.01% |
47,287
-21,215
| -31% | -$909K |
|
|
QIWI
1199
DELISTED
QIWI PLC
QIWI
| $1.99M | ﹤0.01% |
49,260
-1,600
| -3% | -$58.5K |
|
1200
DexCom
DXCM
$31.2B
| $1.97M | ﹤0.01% |
+198,840
| New | +$1.76M |
|
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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.