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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 | |
|---|---|---|---|---|---|---|
|
XLS
1626
DELISTED
EXELIS INC COM STK
XLS
| $340K | ﹤0.01% |
21,447
-1,137
| -5% | -$18.8K |
|
|
CVC
1627
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $339K | ﹤0.01% |
19,235
+13,893
| +260% | +$237K |
|
1628
Equifax
EFX
$20.8B
| $337K | ﹤0.01% |
4,643
+528
| +13% | +$37.1K |
|
1629
Peoples Bancorp
PEBO
$1.5B
| $337K | ﹤0.01% |
12,725
-226
| -2% | -$5.7K |
|
1630
Nucor
NUE
$62.4B
| $336K | ﹤0.01% |
6,813
+593
| +10% | +$30.4K |
|
1631
PUT
Wells Fargo
WFC
$267B
| $336K | ﹤0.01% |
+6,400
| New | +$322K |
|
|
SCS
1632
DELISTED
Steelcase
SCS
| $334K | ﹤0.01% |
22,060
| – | – |
|
1633
Regional Management Corp
RM
$312M
| $333K | ﹤0.01% |
21,534
-59,128
| -73% | -$1.01M |
|
|
SGY
1634
DELISTED
Stone Energy
SGY
| $331K | ﹤0.01% |
124
| – | – |
|
1635
Kimco Realty
KIM
$16.9B
| $328K | ﹤0.01% |
14,276
-40,840
| -74% | -$927K |
|
1636
Fastenal
FAST
$57B
| $325K | ﹤0.01% |
26,304
-54,100
| -67% | -$669K |
|
|
SIAL
1637
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $325K | ﹤0.01% |
3,200
-3,158
| -50% | -$307K |
|
1638
Vishay Intertechnology
VSH
$5.96B
| $324K | ﹤0.01% |
20,925
+3,117
| +18% | +$46.2K |
|
1639
Loews
L
$23.7B
| $319K | ﹤0.01% |
7,241
-13
| -0.2% | -$568 |
|
|
WIBC
1640
DELISTED
WILSHIRE BANCORP INC
WIBC
| $319K | ﹤0.01% |
31,070
| – | – |
|
|
UCB
1641
United Community Banks
UCB
$4.33B
| $316K | ﹤0.01% |
19,294
-1,433
| -7% | -$24K |
|
1642
CALL
Johnson & Johnson
JNJ
$614B
| $314K | ﹤0.01% |
+3,000
| New | +$303K |
|
1643
CarMax
KMX
$8.16B
| $312K | ﹤0.01% |
5,991
+2,116
| +55% | +$96.1K |
|
1644
Cato Corp
CATO
$66.5M
| $311K | ﹤0.01% |
+10,073
| New | +$293K |
|
1645
Oxford Square Capital
OXSQ
$158M
| $310K | ﹤0.01% |
+31,358
| New | +$301K |
|
|
NWBOW
1646
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $310K | ﹤0.01% |
81,620
-8,430
| -9% | -$33.4K |
|
1647
Barings BDC
BBDC
$897M
| $309K | ﹤0.01% |
10,904
-810
| -7% | -$21.2K |
|
|
TLM
1648
DELISTED
TALISMAN ENERGY INC
TLM
| $309K | ﹤0.01% |
29,179
-239,868
| -89% | -$2.5M |
|
1649
East-West Bancorp
EWBC
$18.3B
| $308K | ﹤0.01% |
8,814
-211,154
| -96% | -$7.33M |
|
|
TIF
1650
DELISTED
Tiffany & Co.
TIF
| $308K | ﹤0.01% |
3,068
+563
| +22% | +$52.3K |
|
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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.