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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 | |
|---|---|---|---|---|---|---|
1651
Global Partners
GLP
$1.67B
| $305K | ﹤0.01% |
+7,510
| New | +$302K |
|
|
GTS
1652
DELISTED
Triple-S Management Corporation
GTS
| $305K | ﹤0.01% |
17,869
-22,594
| -56% | -$364K |
|
1653
Charter Communications
CHTR
$18.3B
| $302K | ﹤0.01% |
1,906
+718
| +60% | +$99.1K |
|
|
INVX
1654
Innovex International
INVX
$2.21B
| $302K | ﹤0.01% |
2,767
-205
| -7% | -$22K |
|
1655
Stoneridge
SRI
$213M
| $300K | ﹤0.01% |
28,018
-788
| -3% | -$8.26K |
|
1656
CALL
Wells Fargo
WFC
$267B
| $300K | ﹤0.01% |
+5,700
| New | +$287K |
|
1657
Skywest
SKYW
$4.56B
| $299K | ﹤0.01% |
24,500
-20,419
| -45% | -$248K |
|
1658
Sarepta Therapeutics
SRPT
$1.73B
| $298K | ﹤0.01% |
10,000
| – | – |
|
|
AKRX
1659
DELISTED
Akorn Inc
AKRX
| $298K | ﹤0.01% |
+8,960
| New | +$235K |
|
|
WFM
1660
DELISTED
Whole Foods Market Inc
WFM
| $296K | ﹤0.01% |
7,659
-422,328
| -98% | -$18.4M |
|
1661
Vaalco Energy
EGY
$551M
| $293K | ﹤0.01% |
40,500
-154,070
| -79% | -$1.17M |
|
|
AUXL
1662
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $291K | ﹤0.01% |
14,500
-458,401
| -97% | -$10.5M |
|
1663
Bankunited
BKU
$3.46B
| $289K | ﹤0.01% |
8,630
-10,580
| -55% | -$351K |
|
|
BBBY
1664
DELISTED
Bed Bath & Beyond Inc
BBBY
| $288K | ﹤0.01% |
5,020
-7,209
| -59% | -$450K |
|
|
XLNX
1665
DELISTED
Xilinx Inc
XLNX
| $288K | ﹤0.01% |
6,078
-56,619
| -90% | -$2.72M |
|
|
1666
PUT
Verizon
VZ
$195B
| $284K | ﹤0.01% |
+5,800
| New | +$281K |
|
1667
Santander
BSBR
$42.5B
| $282K | ﹤0.01% |
42,503
| – | – |
|
1668
Autodesk
ADSK
$50.1B
| $280K | ﹤0.01% |
4,955
-494,931
| -99% | -$25.1M |
|
|
RNDY
1669
DELISTED
ROUNDYS INC COM STK
RNDY
| $280K | ﹤0.01% |
50,900
| – | – |
|
1670
O-I Glass
OI
$1.16B
| $279K | ﹤0.01% |
8,053
+83
| +1% | +$2.75K |
|
|
QVCGA
1671
DELISTED
QVC Group Inc Series A
QVCGA
| $276K | ﹤0.01% |
229
-3
| -1% | -$3.58K |
|
|
DISH
1672
DELISTED
DISH Network Corp.
DISH
| $275K | ﹤0.01% |
4,226
-908
| -18% | -$54.5K |
|
|
RICE
1673
DELISTED
Rice Energy Inc.
RICE
| $274K | ﹤0.01% |
+9,000
| New | +$272K |
|
|
VAR
1674
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | ﹤0.01% |
3,738
+1,363
| +57% | +$97.9K |
|
1675
OGE Energy
OGE
$9.79B
| $271K | ﹤0.01% |
6,935
+4,000
| +136% | +$146K |
|
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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.