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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$422B
| $143M | 0.18% |
1,245,217
-965
| -0.1% | -$111K |
|
127
Deere & Co
DE
$160B
| $140M | 0.18% |
1,548,352
+109,157
| +8% | +$10M |
|
128
Equinor
EQNR
$97.7B
| $140M | 0.18% |
4,528,128
-412,037
| -8% | -$12.4M |
|
129
Hershey
HSY
$35.2B
| $139M | 0.17% |
1,430,103
-83,349
| -6% | -$8.17M |
|
130
Freeport-McMoran
FCX
$90B
| $138M | 0.17% |
3,781,347
-307,043
| -8% | -$10.5M |
|
131
Boeing
BA
$171B
| $137M | 0.17% |
1,078,500
+8,036
| +0.8% | +$1.05M |
|
|
PHH
132
DELISTED
PHH Corporation
PHH
| $137M | 0.17% |
5,969,083
+962,796
| +19% | +$22.8M |
|
133
World Kinect Corp
WKC
$2.04B
| $135M | 0.17% |
2,741,639
-145,690
| -5% | -$6.66M |
|
134
Home Depot
HD
$331B
| $134M | 0.17% |
1,654,673
-12,820
| -0.8% | -$1.01M |
|
135
GATX Corp
GATX
$6.35B
| $134M | 0.17% |
1,999,618
+301,077
| +18% | +$19.7M |
|
|
BRS
136
DELISTED
Bristow Group, Inc.
BRS
| $133M | 0.17% |
1,654,793
-82,269
| -5% | -$6.25M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $133M | 0.17% |
597,827
+312,145
| +109% | +$64.6M |
|
138
Belden
BDC
$4.85B
| $133M | 0.17% |
1,703,075
-54,100
| -3% | -$3.97M |
|
139
Broadcom
AVGO
$1.85T
| $133M | 0.17% |
18,435,420
+2,476,500
| +16% | +$16.6M |
|
140
Revvity
RVTY
$12.6B
| $131M | 0.16% |
2,804,068
-366,384
| -12% | -$16.5M |
|
141
Philip Morris
PM
$297B
| $131M | 0.16% |
1,554,773
-80,987
| -5% | -$6.97M |
|
|
PL
142
DELISTED
PROTECTIVE LIFE CORP
PL
| $131M | 0.16% |
1,889,310
-714,307
| -27% | -$40.7M |
|
143
Valmont Industries
VMI
$9.3B
| $131M | 0.16% |
860,889
-52,365
| -6% | -$8.06M |
|
144
Capital One
COF
$128B
| $130M | 0.16% |
1,578,464
-46,749
| -3% | -$3.63M |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $130M | 0.16% |
1,339,073
+111,574
| +9% | +$9.65M |
|
146
Crane NXT
CXT
$2.99B
| $130M | 0.16% |
5,025,867
-327,017
| -6% | -$8.26M |
|
|
PDS
147
Precision Drilling
PDS
$999M
| $129M | 0.16% |
455,775
-68,935
| -13% | -$17.8M |
|
|
MENT
148
DELISTED
Mentor Graphics Corp
MENT
| $127M | 0.16% |
5,910,897
-144,126
| -2% | -$3.04M |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $127M | 0.16% |
651,270
-236,199
| -27% | -$44.9M |
|
150
Eli Lilly
LLY
$1.02T
| $127M | 0.16% |
2,048,805
-842,921
| -29% | -$50.3M |
|
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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.