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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 | |
|---|---|---|---|---|---|---|
|
ICAD
1251
DELISTED
iCAD Inc
ICAD
| $1.61M | ﹤0.01% |
251,640
-13,699
| -5% | -$102K |
|
1252
PhenixFIN
PFX
$89.2M
| $1.61M | ﹤0.01% |
6,171
+1,724
| +39% | +$442K |
|
1253
LivePerson
LPSN
$26.1M
| $1.6M | ﹤0.01% |
10,523
+310
| +3% | +$46.3K |
|
|
GK
1254
DELISTED
G&K Services Inc
GK
| $1.6M | ﹤0.01% |
30,730
+6,798
| +28% | +$369K |
|
1255
Ryman Hospitality Properties
RHP
$8.05B
| $1.59M | ﹤0.01% |
+32,988
| New | +$1.52M |
|
|
ALDW
1256
DELISTED
Alon USA Partners LP
ALDW
| $1.58M | ﹤0.01% |
+87,900
| New | +$1.59M |
|
|
JGW
1257
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.57M | ﹤0.01% |
139,126
-787
| -0.6% | -$9.78K |
|
|
SINA
1258
DELISTED
Sina Corp
SINA
| $1.56M | ﹤0.01% |
31,350
+935
| +3% | +$45.9K |
|
|
BGMS
1259
Bio Green Med Solution Inc
BGMS
$5.74M
| $1.56M | ﹤0.01% |
1
| – | – |
|
|
CMA
1260
DELISTED
Comerica
CMA
| $1.54M | ﹤0.01% |
30,744
+270
| +0.9% | +$13.2K |
|
1261
TC Energy
TRP
$66.5B
| $1.52M | ﹤0.01% |
31,850
-1,220
| -4% | -$57K |
|
|
PNRA
1262
DELISTED
Panera Bread Co
PNRA
| $1.52M | ﹤0.01% |
10,135
| – | – |
|
1263
Coca-Cola Femsa
KOF
$22.7B
| $1.52M | ﹤0.01% |
13,362
-1,924
| -13% | -$217K |
|
1264
Knowles
KN
$3.38B
| $1.51M | ﹤0.01% |
49,240
-226,359
| -82% | -$6.84M |
|
1265
CONMED
CNMD
$1.48B
| $1.51M | ﹤0.01% |
34,200
+13,785
| +68% | +$625K |
|
|
ZU
1266
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.51M | ﹤0.01% |
36,800
-156,795
| -81% | -$6.31M |
|
|
NUAN
1267
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | ﹤0.01% |
91,931
-10
| -0% | -$145 |
|
|
CLVS
1268
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | ﹤0.01% |
+35,905
| New | +$1.85M |
|
1269
Monarch Casino & Resort
MCRI
$2.18B
| $1.49M | ﹤0.01% |
98,160
-5,336
| -5% | -$86.4K |
|
1270
The Greenbrier Companies
GBX
$1.54B
| $1.47M | ﹤0.01% |
25,490
-7,230
| -22% | -$377K |
|
|
RPTP
1271
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.47M | ﹤0.01% |
127,048
+28,379
| +29% | +$258K |
|
1272
Travel + Leisure Co
TNL
$4.77B
| $1.45M | ﹤0.01% |
42,479
-58,811
| -58% | -$1.93M |
|
|
PCYC
1273
DELISTED
PHARMACYCLICS INC
PCYC
| $1.44M | ﹤0.01% |
16,053
-10,697
| -40% | -$1M |
|
|
KMR
1274
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.43M | ﹤0.01% |
18,730
+990
| +6% | +$70.3K |
|
1275
Insight Enterprises
NSIT
$4.24B
| $1.43M | ﹤0.01% |
46,479
+11,121
| +31% | +$307K |
|
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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.