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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 | |
|---|---|---|---|---|---|---|
1601
Harley-Davidson
HOG
$2.79B
| $366K | ﹤0.01% |
5,245
+1,023
| +24% | +$72.1K |
|
|
HNT
1602
DELISTED
HEALTH NET INC
HNT
| $366K | ﹤0.01% |
+8,805
| New | +$328K |
|
1603
Grupo Cibest SA
CIB
$21.4B
| $365K | ﹤0.01% |
6,317
-24,164
| -79% | -$1.37M |
|
|
IMMU
1604
DELISTED
Immunomedics Inc
IMMU
| $365K | ﹤0.01% |
100,000
| – | – |
|
1605
OFG Bancorp
OFG
$2.26B
| $363K | ﹤0.01% |
19,700
| – | – |
|
|
AMTD
1606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $362K | ﹤0.01% |
11,551
+7,957
| +221% | +$247K |
|
1607
National Healthcare
NHC
$3.25B
| $360K | ﹤0.01% |
6,400
+1,100
| +21% | +$59.9K |
|
1608
Douglas Dynamics
PLOW
$1.03B
| $360K | ﹤0.01% |
+20,436
| New | +$355K |
|
1609
REX American Resources
REX
$1.46B
| $360K | ﹤0.01% |
+29,478
| New | +$324K |
|
1610
Expeditors International
EXPD
$23.7B
| $359K | ﹤0.01% |
8,125
+2,564
| +46% | +$110K |
|
1611
KT
KT
$8.79B
| $358K | ﹤0.01% |
23,626
| – | – |
|
|
DX
1612
Dynex Capital
DX
$3.17B
| $357K | ﹤0.01% |
13,433
-8,703
| -39% | -$224K |
|
1613
Herc Holdings
HRI
$5.71B
| $357K | ﹤0.01% |
4,244
+365
| +9% | +$30.8K |
|
|
APOL
1614
DELISTED
Apollo Education Group Inc Class A
APOL
| $357K | ﹤0.01% |
11,431
+602
| +6% | +$17.3K |
|
1615
Teledyne Technologies
TDY
$31.7B
| $356K | ﹤0.01% |
3,660
+870
| +31% | +$83.2K |
|
|
JE
1616
DELISTED
Just Energy Group Inc
JE
| $356K | ﹤0.01% |
1,872
+445
| +31% | +$101K |
|
|
MFM
1617
Aberdeen Municipal Income Fund
MFM
$222M
| $355K | ﹤0.01% |
53,800
| – | – |
|
1618
Acco Brands
ACCO
$403M
| $354K | ﹤0.01% |
+55,158
| New | +$337K |
|
|
IGTE
1619
DELISTED
IGATE CORPORATION
IGTE
| $354K | ﹤0.01% |
9,717
-721
| -7% | -$25.2K |
|
|
SD
1620
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $351K | ﹤0.01% |
+49,110
| New | +$331K |
|
|
DMF
1621
DELISTED
BNY Mellon Municipal Income
DMF
| $350K | ﹤0.01% |
37,500
| – | – |
|
1622
Steven Madden
SHOO
$3.58B
| $349K | ﹤0.01% |
15,243
-1,131
| -7% | -$25.4K |
|
|
MITT
1623
TPG Mortgage Investment Trust
MITT
$227M
| $345K | ﹤0.01% |
6,074
-6,948
| -53% | -$383K |
|
1624
FirstEnergy
FE
$27.9B
| $341K | ﹤0.01% |
9,821
-10,585
| -52% | -$356K |
|
|
ANSS
1625
DELISTED
Ansys
ANSS
| $340K | ﹤0.01% |
4,485
+78
| +2% | +$5.85K |
|
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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.