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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 | |
|---|---|---|---|---|---|---|
1201
M/I Homes
MHO
$3.81B
| $1.97M | ﹤0.01% |
81,127
-27,193
| -25% | -$619K |
|
1202
TechTarget
TTGT
$321M
| $1.97M | ﹤0.01% |
+223,185
| New | +$1.64M |
|
1203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.97M | ﹤0.01% |
+5,975
| New | +$1.84M |
|
1204
Achieve Life Sciences
ACHV
$684M
| $1.95M | ﹤0.01% |
238
+120
| +102% | +$1.47M |
|
|
TYC
1205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.95M | ﹤0.01% |
40,821
-28
| -0.1% | -$1.26K |
|
|
RWT
1206
Redwood Trust
RWT
$574M
| $1.93M | ﹤0.01% |
99,300
-33,990
| -26% | -$680K |
|
1207
Galectin Therapeutics
GALT
$203M
| $1.92M | ﹤0.01% |
139,285
+50,625
| +57% | +$630K |
|
1208
Rogers Communications
RCI
$18.3B
| $1.89M | ﹤0.01% |
47,014
-140,226
| -75% | -$5.68M |
|
1209
Emerson Electric
EMR
$91B
| $1.88M | ﹤0.01% |
28,256
+14,874
| +111% | +$1M |
|
1210
American States Water
AWR
$3.33B
| $1.87M | ﹤0.01% |
56,326
-105,597
| -65% | -$3.23M |
|
|
SLCA
1211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.87M | ﹤0.01% |
33,700
-8,360
| -20% | -$394K |
|
|
IL
1212
DELISTED
IntraLinks Holdings Inc.
IL
| $1.86M | ﹤0.01% |
209,242
-76,162
| -27% | -$681K |
|
|
WOOF
1213
DELISTED
VCA Inc.
WOOF
| $1.85M | ﹤0.01% |
52,770
-11,936
| -18% | -$388K |
|
1214
PUT
Apple
AAPL
$4.54T
| $1.85M | ﹤0.01% |
+79,600
| New | +$1.69M |
|
|
PSTB
1215
DELISTED
Park Sterling Corp.
PSTB
| $1.84M | ﹤0.01% |
279,805
-23,144
| -8% | -$152K |
|
1216
Insmed
INSM
$21.5B
| $1.84M | ﹤0.01% |
92,044
+7,839
| +9% | +$116K |
|
1217
Lowe's Companies
LOW
$123B
| $1.83M | ﹤0.01% |
38,206
-1,105,085
| -97% | -$51.5M |
|
1218
Kinder Morgan
KMI
$69.3B
| $1.83M | ﹤0.01% |
50,474
+10,645
| +27% | +$359K |
|
1219
Federal Realty Investment Trust
FRT
$10.5B
| $1.82M | ﹤0.01% |
15,068
-930
| -6% | -$110K |
|
1220
Autoliv
ALV
$9.02B
| $1.81M | ﹤0.01% |
23,642
-1,441
| -6% | -$108K |
|
1221
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $1.81M | ﹤0.01% |
14,290
-3,049
| -18% | -$388K |
|
1222
Royal Caribbean
RCL
$87.6B
| $1.81M | ﹤0.01% |
32,648
+29,257
| +863% | +$1.58M |
|
1223
RPC Inc
RES
$1.28B
| $1.81M | ﹤0.01% |
76,900
-14,605
| -16% | -$321K |
|
|
DYAX
1224
DELISTED
DYAX CORPORATION
DYAX
| $1.8M | ﹤0.01% |
187,109
-1,050
| -0.6% | -$8K |
|
1225
Arrowhead Research
ARWR
$12.2B
| $1.79M | ﹤0.01% |
+125,155
| New | +$1.64M |
|
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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.