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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 | 12.03% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$158B
| $127M | 0.16% |
2,336,648
-7,220
| -0.3% | -$392K |
|
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $127M | 0.16% |
+1,250,000
| New | +$126M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $127M | 0.16% |
4,809,595
-1,787,440
| -27% | -$47.2M |
|
154
Royal Gold
RGLD
$16.8B
| $126M | 0.16% |
1,656,654
-61,884
| -4% | -$4.09M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $126M | 0.16% |
1,787,035
-1,427,079
| -44% | -$93.8M |
|
156
Tyson Foods
TSN
$20.4B
| $124M | 0.16% |
3,314,277
+176,944
| +6% | +$7.09M |
|
157
Andersons Inc
ANDE
$2.41B
| $124M | 0.16% |
2,399,175
+150,082
| +7% | +$8.25M |
|
158
Steris
STE
$22.3B
| $123M | 0.15% |
2,297,552
-127,621
| -5% | -$6.57M |
|
159
Ziff Davis
ZD
$1.96B
| $123M | 0.15% |
2,776,940
+148,980
| +6% | +$6.22M |
|
160
Chubb
CB
$135B
| $122M | 0.15% |
1,180,190
+158,778
| +16% | +$16.3M |
|
161
Archer Daniels Midland
ADM
$38.2B
| $121M | 0.15% |
2,743,050
+928,485
| +51% | +$41M |
|
|
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.15% |
2,565,616
+217,660
| +9% | +$10.1M |
|
163
Cabot Corp
CBT
$4.54B
| $119M | 0.15% |
2,052,154
-65,092
| -3% | -$3.79M |
|
164
Teleflex
TFX
$6.05B
| $119M | 0.15% |
1,123,440
-36,312
| -3% | -$3.81M |
|
|
WNR
165
DELISTED
Western Refining Inc
WNR
| $118M | 0.15% |
3,152,181
-88,000
| -3% | -$3.55M |
|
166
Seagate
STX
$194B
| $118M | 0.15% |
2,071,860
-764,495
| -27% | -$41.2M |
|
|
OA
167
DELISTED
Orbital ATK, Inc.
OA
| $117M | 0.15% |
875,439
-146,627
| -14% | -$20.2M |
|
168
Viatris
VTRS
$20.4B
| $117M | 0.15% |
2,260,544
+158,569
| +8% | +$7.79M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.15% |
506,401
-105,030
| -17% | -$21.7M |
|
170
Olin
OLN
$2.11B
| $116M | 0.15% |
4,305,915
-122,761
| -3% | -$3.39M |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $114M | 0.14% |
5,108,262
+454,143
| +10% | +$9.34M |
|
172
PPG Industries
PPG
$24.6B
| $113M | 0.14% |
1,079,442
+311,940
| +41% | +$30.9M |
|
|
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $113M | 0.14% |
5,743,688
-61,880
| -1% | -$1.11M |
|
174
Cracker Barrel
CBRL
$1.26B
| $112M | 0.14% |
1,129,594
-17,310
| -2% | -$1.7M |
|
|
HLSS
175
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $112M | 0.14% |
4,931,697
+494,801
| +11% | +$10.9M |
|
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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.