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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 | 12.03% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$65.6B
| $181M | 0.23% |
3,121,774
-924,185
| -23% | -$54.4M |
|
102
Manulife Financial
MFC
$73.9B
| $180M | 0.23% |
9,072,504
-118,069
| -1% | -$2.23M |
|
103
American Express
AXP
$227B
| $178M | 0.22% |
1,878,954
-32,220
| -2% | -$2.9M |
|
104
Broadridge
BR
$17.8B
| $176M | 0.22% |
4,219,010
+497,751
| +13% | +$19.5M |
|
|
AGN
105
DELISTED
Allergan Inc
AGN
| $175M | 0.22% |
1,031,926
-184,007
| -15% | -$28.6M |
|
106
Bristol-Myers Squibb
BMY
$133B
| $174M | 0.22% |
3,592,514
-134,453
| -4% | -$6.63M |
|
107
NOV
NOV
$6.93B
| $174M | 0.22% |
2,113,246
-253,567
| -11% | -$18.9M |
|
108
Medtronic
MDT
$109B
| $173M | 0.22% |
2,707,994
+732,682
| +37% | +$44.5M |
|
109
US Bancorp
USB
$98.2B
| $171M | 0.21% |
3,945,546
-342,397
| -8% | -$14.3M |
|
110
Methanex
MEOH
$4.3B
| $167M | 0.21% |
2,703,012
+521,092
| +24% | +$32M |
|
111
ServiceNow
NOW
$115B
| $165M | 0.21% |
13,337,490
+744,645
| +6% | +$7.95M |
|
112
Eaton
ETN
$161B
| $165M | 0.21% |
2,133,565
-292,809
| -12% | -$21.7M |
|
113
Prudential Financial
PRU
$42.4B
| $164M | 0.21% |
1,846,089
+22,171
| +1% | +$1.86M |
|
114
Yelp
YELP
$1.45B
| $161M | 0.2% |
2,097,715
-1,120,124
| -35% | -$72.9M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $159M | 0.2% |
2,554,367
-987,078
| -28% | -$58.8M |
|
|
ELP
116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $158M | 0.2% |
25,871,615
-322,885
| -1% | -$1.91M |
|
117
BorgWarner
BWA
$13.1B
| $156M | 0.2% |
2,712,700
-736,398
| -21% | -$40.5M |
|
118
PepsiCo
PEP
$190B
| $152M | 0.19% |
1,700,779
+273,895
| +19% | +$23.7M |
|
119
Flowserve
FLS
$9.71B
| $152M | 0.19% |
2,041,643
-155,477
| -7% | -$11.8M |
|
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $152M | 0.19% |
775,200
+600,000
| +342% | +$114M |
|
121
Lam Research
LRCX
$367B
| $150M | 0.19% |
22,164,510
+7,966,450
| +56% | +$47.6M |
|
122
Texas Instruments
TXN
$252B
| $149M | 0.19% |
3,115,684
-257,779
| -8% | -$12M |
|
123
CVS Health
CVS
$133B
| $146M | 0.18% |
1,931,178
+96,246
| +5% | +$7.27M |
|
124
Procter & Gamble
PG
$336B
| $144M | 0.18% |
1,830,100
-658,026
| -26% | -$53.1M |
|
125
Ingredion
INGR
$6.27B
| $144M | 0.18% |
1,916,602
-175,482
| -8% | -$12.8M |
|
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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.