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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 | |
|---|---|---|---|---|---|---|
|
DWA
1226
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.79M | ﹤0.01% |
76,915
| – | – |
|
|
GTT
1227
DELISTED
GTT Communications, Inc.
GTT
| $1.79M | ﹤0.01% |
175,170
+8,413
| +5% | +$87.7K |
|
1228
Graphic Packaging
GPK
$3.52B
| $1.79M | ﹤0.01% |
152,727
-8,443
| -5% | -$90.5K |
|
1229
Ring Energy
REI
$312M
| $1.78M | ﹤0.01% |
+102,008
| New | +$1.85M |
|
1230
Campbell Soup
CPB
$6.87B
| $1.78M | ﹤0.01% |
38,828
-1,869
| -5% | -$84.4K |
|
1231
Healthcare Services Group
HCSG
$1.57B
| $1.77M | ﹤0.01% |
60,000
| – | – |
|
|
EGRX
1232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.76M | ﹤0.01% |
123,044
-2,896
| -2% | -$33K |
|
1233
TD Synnex
SNX
$21B
| $1.76M | ﹤0.01% |
48,364
-1,424
| -3% | -$47.8K |
|
|
TWTR
1234
DELISTED
Twitter, Inc.
TWTR
| $1.75M | ﹤0.01% |
42,821
-420,619
| -91% | -$15.9M |
|
1235
PUT
ExxonMobil
XOM
$628B
| $1.75M | ﹤0.01% |
+17,400
| New | +$1.76M |
|
1236
Hasbro
HAS
$12.9B
| $1.73M | ﹤0.01% |
32,607
-1,204
| -4% | -$65.1K |
|
|
ATTU
1237
DELISTED
Attunity Ltd
ATTU
| $1.71M | ﹤0.01% |
220,582
-11,928
| -5% | -$105K |
|
|
RT
1238
DELISTED
Ruby Tuesday Georgia
RT
| $1.71M | ﹤0.01% |
+225,450
| New | +$1.67M |
|
|
SXCP
1239
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.71M | ﹤0.01% |
56,551
+31,250
| +124% | +$921K |
|
1240
McCormick & Company Non-Voting
MKC
$14.1B
| $1.71M | ﹤0.01% |
47,694
+1,480
| +3% | +$52.8K |
|
|
MNK
1241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | ﹤0.01% |
21,218
+19,542
| +1,166% | +$1.42M |
|
|
RUTH
1242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
+136,750
| New | +$1.68M |
|
1243
Aflac
AFL
$63.9B
| $1.68M | ﹤0.01% |
53,912
+4,596
| +9% | +$143K |
|
1244
Franco-Nevada
FNV
$43.7B
| $1.67M | ﹤0.01% |
29,194
-1,724
| -6% | -$84.1K |
|
|
EXAR
1245
DELISTED
Exar Corporation
EXAR
| $1.67M | ﹤0.01% |
147,463
-823
| -0.6% | -$9.03K |
|
1246
Rithm Capital
RITM
$5.64B
| $1.65M | ﹤0.01% |
131,100
-9,995
| -7% | -$127K |
|
|
KIN
1247
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.65M | ﹤0.01% |
+88,490
| New | +$1.5M |
|
|
ITG
1248
DELISTED
Investment Technology Group Inc
ITG
| $1.65M | ﹤0.01% |
97,633
-112,975
| -54% | -$2.14M |
|
|
UTX.PRA
1249
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.63M | ﹤0.01% |
25,000
-140,000
| -85% | -$9.23M |
|
|
CTXS
1250
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | ﹤0.01% |
32,455
-314,268
| -91% | -$15.1M |
|
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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.