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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 | |
|---|---|---|---|---|---|---|
|
FPRX
1501
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $550K | ﹤0.01% |
35,400
-3,658
| -9% | -$52.5K |
|
1502
Core Laboratories
CLB
$515M
| $548K | ﹤0.01% |
3,283
-5,844
| -64% | -$1.04M |
|
|
MTGE
1503
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $548K | ﹤0.01% |
27,351
| – | – |
|
1504
Mattel
MAT
$4.32B
| $545K | ﹤0.01% |
14,000
-7,180
| -34% | -$279K |
|
|
IMGN
1505
DELISTED
Immunogen Inc
IMGN
| $545K | ﹤0.01% |
46,000
+9,000
| +24% | +$113K |
|
|
BITA
1506
DELISTED
Bitauto Holdings Limited
BITA
| $541K | ﹤0.01% |
11,110
| – | – |
|
|
THI
1507
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $536K | ﹤0.01% |
9,791
-2,352
| -19% | -$129K |
|
|
WWAV
1508
DELISTED
The WhiteWave Foods Company
WWAV
| $535K | ﹤0.01% |
+16,530
| New | +$494K |
|
1509
Twin Disc
TWIN
$346M
| $524K | ﹤0.01% |
+15,840
| New | +$477K |
|
1510
RLJ Lodging Trust
RLJ
$1.89B
| $523K | ﹤0.01% |
18,110
-24,028
| -57% | -$653K |
|
1511
Upbound Group
UPBD
$1.2B
| $522K | ﹤0.01% |
18,200
| – | – |
|
|
AFFX
1512
DELISTED
Affymetrix Inc
AFFX
| $517K | ﹤0.01% |
58,040
-4,621
| -7% | -$36.8K |
|
|
DMC
1513
Del Monte Corp
DMC
$1.41B
| $515K | ﹤0.01% |
16,800
-4,569
| -21% | -$130K |
|
1514
BBVA Argentina
BBAR
$3.71B
| $508K | ﹤0.01% |
43,647
+11,209
| +35% | +$109K |
|
1515
Liquidity Services
LQDT
$1.19B
| $506K | ﹤0.01% |
32,080
+940
| +3% | +$15.3K |
|
1516
NRG Energy
NRG
$24.7B
| $506K | ﹤0.01% |
13,590
-185,284
| -93% | -$6.38M |
|
1517
Hope Bancorp
HOPE
$1.83B
| $498K | ﹤0.01% |
31,200
| – | – |
|
|
CONN
1518
DELISTED
Conn's Inc.
CONN
| $495K | ﹤0.01% |
10,016
| – | – |
|
|
PAY
1519
DELISTED
Verifone Systems Inc
PAY
| $494K | ﹤0.01% |
13,451
+2,151
| +19% | +$73.3K |
|
1520
Baytex Energy
BTE
$3B
| $493K | ﹤0.01% |
10,694
+1,275
| +14% | +$54.1K |
|
1521
Liberty Global Class C
LBTYK
$3.6B
| $488K | ﹤0.01% |
14,263
-1,464
| -9% | -$48.4K |
|
1522
Bio-Techne
TECH
$11.2B
| $488K | ﹤0.01% |
21,068
-13,572
| -39% | -$300K |
|
|
BGFV
1523
DELISTED
Big 5 Sporting Goods
BGFV
| $486K | ﹤0.01% |
39,583
-28,362
| -42% | -$370K |
|
1524
Ingles Markets
IMKTA
$1.74B
| $485K | ﹤0.01% |
18,411
| – | – |
|
1525
Weyerhaeuser
WY
$18.6B
| $485K | ﹤0.01% |
14,672
+994
| +7% | +$30K |
|
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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.