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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 | |
|---|---|---|---|---|---|---|
|
FENG
1451
Phoenix New Media
FENG
$17.5M
| $687K | ﹤0.01% |
+10,699
| New | +$648K |
|
|
REMY
1452
DELISTED
REMY INTL INC NEW COMMON
REMY
| $685K | ﹤0.01% |
+29,320
| New | +$711K |
|
|
DFT
1453
DELISTED
DuPont Fabros Technology Inc.
DFT
| $679K | ﹤0.01% |
25,200
+4,000
| +19% | +$101K |
|
1454
Liberty Media Series A
FWONA
$22.4B
| $675K | ﹤0.01% |
27,801
-542,532
| -95% | -$12.4M |
|
|
CNSL
1455
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $673K | ﹤0.01% |
30,249
+22,336
| +282% | +$451K |
|
|
GGP
1456
DELISTED
GGP Inc.
GGP
| $670K | ﹤0.01% |
28,415
+19,314
| +212% | +$449K |
|
1457
NewMarket
NEU
$7.86B
| $669K | ﹤0.01% |
1,706
-127
| -7% | -$49K |
|
1458
Thomson Reuters
TRI
$44.4B
| $664K | ﹤0.01% |
15,735
-2,598
| -14% | -$106K |
|
|
SFG
1459
DELISTED
STANCORP FINL GRP
SFG
| $664K | ﹤0.01% |
10,380
-27,076
| -72% | -$1.68M |
|
1460
Acadia Realty Trust
AKR
$3.07B
| $663K | ﹤0.01% |
+23,620
| New | +$647K |
|
|
CDR
1461
DELISTED
Cedar Realty Trust, Inc
CDR
| $662K | ﹤0.01% |
+16,038
| New | +$647K |
|
|
SPLS
1462
DELISTED
Staples Inc
SPLS
| $662K | ﹤0.01% |
61,061
-23,426,533
| -100% | -$278M |
|
1463
Cenovus Energy
CVE
$53B
| $661K | ﹤0.01% |
20,425
+6,737
| +49% | +$200K |
|
1464
TTEC Holdings
TTEC
$122M
| $653K | ﹤0.01% |
22,536
-530
| -2% | -$13.7K |
|
1465
Alto Ingredients
ALTO
$377M
| $652K | ﹤0.01% |
+42,610
| New | +$590K |
|
|
BKW
1466
DELISTED
BURGER KING WORLDWIDE
BKW
| $646K | ﹤0.01% |
23,730
+1,180
| +5% | +$30.6K |
|
1467
KBR
KBR
$4.68B
| $644K | ﹤0.01% |
26,985
-2,976,546
| -99% | -$74.6M |
|
|
SRGA
1468
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $636K | ﹤0.01% |
+4,874
| New | +$619K |
|
|
AEL
1469
DELISTED
American Equity Investment Life Holding Company
AEL
| $629K | ﹤0.01% |
25,573
+3,073
| +14% | +$71.1K |
|
1470
PUT
Johnson & Johnson
JNJ
$613B
| $628K | ﹤0.01% |
+6,000
| New | +$606K |
|
1471
PUT
Chevron
CVX
$385B
| $627K | ﹤0.01% |
+4,800
| New | +$597K |
|
1472
NETGEAR
NTGR
$648M
| $626K | ﹤0.01% |
18,000
+4,000
| +29% | +$133K |
|
|
DJCI
1473
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $624K | ﹤0.01% |
24,900
| – | – |
|
1474
Helen of Troy
HELE
$676M
| $622K | ﹤0.01% |
10,260
-17,263
| -63% | -$1.07M |
|
1475
Host Hotels & Resorts
HST
$17.2B
| $622K | ﹤0.01% |
28,256
-1,511
| -5% | -$32.5K |
|
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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.