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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 | |
|---|---|---|---|---|---|---|
1376
WSFS Financial
WSFS
$4.23B
| $912K | ﹤0.01% |
37,143
+2,601
| +8% | +$60.4K |
|
|
BLOX
1377
DELISTED
Infoblox Inc
BLOX
| $908K | ﹤0.01% |
69,015
-188,200
| -73% | -$3.22M |
|
1378
W.R. Berkley
WRB
$26.6B
| $905K | ﹤0.01% |
65,934
+2,251
| +4% | +$29.3K |
|
|
PDCO
1379
DELISTED
Patterson Companies, Inc.
PDCO
| $902K | ﹤0.01% |
22,835
+6,395
| +39% | +$259K |
|
1380
Sun Life Financial
SLF
$45.3B
| $901K | ﹤0.01% |
24,549
+2,800
| +13% | +$96.4K |
|
|
ANN
1381
DELISTED
ANN INC
ANN
| $895K | ﹤0.01% |
21,745
-704
| -3% | -$28.1K |
|
|
PRFT
1382
DELISTED
Perficient Inc
PRFT
| $892K | ﹤0.01% |
45,791
+33,891
| +285% | +$614K |
|
|
CEMP
1383
DELISTED
Cempra, Inc.
CEMP
| $890K | ﹤0.01% |
82,918
-4,526
| -5% | -$43.7K |
|
1384
Sysco
SYY
$40.3B
| $877K | ﹤0.01% |
23,411
+9,615
| +70% | +$353K |
|
1385
Chesapeake Utilities
CPK
$3.17B
| $875K | ﹤0.01% |
18,391
-8,688
| -32% | -$377K |
|
|
CZZ
1386
DELISTED
Cosan Limited
CZZ
| $875K | ﹤0.01% |
64,522
+8,189
| +15% | +$104K |
|
|
DOC
1387
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $874K | ﹤0.01% |
60,740
+40
| +0.1% | +$546 |
|
|
MSFG
1388
DELISTED
MainSource Financial Group Inc
MSFG
| $871K | ﹤0.01% |
50,446
-8,334
| -14% | -$140K |
|
|
QLGC
1389
DELISTED
QLOGIC CORP
QLGC
| $869K | ﹤0.01% |
86,173
+47,673
| +124% | +$511K |
|
1390
Grupo Aeroportuario Centro Norte
OMAB
$5.4B
| $863K | ﹤0.01% |
26,747
| – | – |
|
1391
Gerdau
GGB
$10B
| $860K | ﹤0.01% |
184,009
-29,736
| -14% | -$146K |
|
1392
Healthpeak Properties
DOC
$15.4B
| $844K | ﹤0.01% |
22,413
+2,806
| +14% | +$106K |
|
|
FWLT
1393
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $843K | ﹤0.01% |
+24,740
| New | +$837K |
|
|
SEMG
1394
DELISTED
SEMGROUP CORPORATION
SEMG
| $837K | ﹤0.01% |
10,620
| – | – |
|
1395
JB Hunt Transport Services
JBHT
$25.9B
| $828K | ﹤0.01% |
11,226
-6,669
| -37% | -$505K |
|
|
PEI
1396
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $825K | ﹤0.01% |
2,924
-930
| -24% | -$246K |
|
1397
Dick's Sporting Goods
DKS
$18B
| $813K | ﹤0.01% |
17,477
-1,376
| -7% | -$67.2K |
|
1398
Alliant Energy
LNT
$18.2B
| $812K | ﹤0.01% |
26,694
-8
| -0% | -$232 |
|
1399
Entegris
ENTG
$22.6B
| $810K | ﹤0.01% |
+58,940
| New | +$699K |
|
|
SWU
1400
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $810K | ﹤0.01% |
6,000
| – | – |
|
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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.