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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 | |
|---|---|---|---|---|---|---|
|
STRR
1301
DELISTED
Star Equity Holdings
STRR
| $1.25M | ﹤0.01% |
7,028
-443
| -6% | -$76.1K |
|
1302
Agnico Eagle Mines
AEM
$83B
| $1.25M | ﹤0.01% |
32,632
+8,592
| +36% | +$274K |
|
|
ANAC
1303
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.25M | ﹤0.01% |
70,527
+23,261
| +49% | +$374K |
|
1304
Edwards Lifesciences
EW
$51B
| $1.24M | ﹤0.01% |
86,748
-2,448,738
| -97% | -$33.2M |
|
|
WSTL
1305
DELISTED
Westell Technologies Inc
WSTL
| $1.24M | ﹤0.01% |
126,527
-6,789
| -5% | -$79.1K |
|
|
VEDL
1306
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.24M | ﹤0.01% |
63,940
-800
| -1% | -$12.6K |
|
1307
Morningstar
MORN
$7.41B
| $1.24M | ﹤0.01% |
17,230
-1,390
| -7% | -$102K |
|
1308
Hercules Capital
HTGC
$3.11B
| $1.23M | ﹤0.01% |
+76,341
| New | +$1.12M |
|
|
MNTA
1309
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
102,095
-10,545
| -9% | -$125K |
|
1310
Standard Motor Products
SMP
$868M
| $1.23M | ﹤0.01% |
27,537
-795
| -3% | -$32.1K |
|
1311
Brinker International
EAT
$9.67B
| $1.23M | ﹤0.01% |
25,222
-9,302
| -27% | -$466K |
|
1312
Euronet Worldwide
EEFT
$2.88B
| $1.22M | ﹤0.01% |
25,277
| – | – |
|
|
MRSH
1313
Marsh
MRSH
$91.3B
| $1.22M | ﹤0.01% |
23,466
+2,524
| +12% | +$125K |
|
1314
Huntsman Corp
HUN
$1.79B
| $1.21M | ﹤0.01% |
43,080
+8,426
| +24% | +$221K |
|
1315
AvalonBay Communities
AVB
$27.1B
| $1.2M | ﹤0.01% |
8,412
+4,581
| +120% | +$633K |
|
1316
Covenant Logistics
CVLG
$908M
| $1.19M | ﹤0.01% |
+185,400
| New | +$992K |
|
|
BCA
1317
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.19M | ﹤0.01% |
63,895
+16,123
| +34% | +$293K |
|
1318
IRIDEX
IRIX
$14.7M
| $1.19M | ﹤0.01% |
142,952
-7,750
| -5% | -$66.6K |
|
1319
Transocean
RIG
$5.69B
| $1.18M | ﹤0.01% |
26,119
+11,945
| +84% | +$508K |
|
1320
WEC Energy
WEC
$35.2B
| $1.17M | ﹤0.01% |
24,974
+1,450
| +6% | +$67.4K |
|
|
MDCI
1321
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.17M | ﹤0.01% |
+85,208
| New | +$617K |
|
1322
Turkcell
TKC
$4.72B
| $1.17M | ﹤0.01% |
74,937
+13,063
| +21% | +$193K |
|
|
CHDX
1323
DELISTED
CHINDEX INTL INC
CHDX
| $1.17M | ﹤0.01% |
49,290
+32,373
| +191% | +$746K |
|
1324
Digital Realty Trust
DLR
$72B
| $1.17M | ﹤0.01% |
19,994
+17,555
| +720% | +$984K |
|
|
SPN
1325
DELISTED
Superior Energy Services, Inc.
SPN
| $1.17M | ﹤0.01% |
3,223
-3,875
| -55% | -$1.28M |
|
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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.