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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 | |
|---|---|---|---|---|---|---|
|
KCG
1726
DELISTED
KCG Holdings, Inc.
KCG
| $215K | ﹤0.01% |
+18,076
| New | +$202K |
|
1727
TIM SA
TIMB
$8.72B
| $214K | ﹤0.01% |
7,356
| – | – |
|
1728
PUT
JPMorgan Chase
JPM
$955B
| $213K | ﹤0.01% |
+3,700
| New | +$208K |
|
|
ANK
1729
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $213K | ﹤0.01% |
3,674
-3,881
| -51% | -$225K |
|
1730
Jefferies Financial Group
JEF
$12.8B
| $211K | ﹤0.01% |
8,987
-14
| -0.2% | -$325 |
|
|
DRE
1731
DELISTED
Duke Realty Corp.
DRE
| $211K | ﹤0.01% |
11,653
+3,865
| +50% | +$67.6K |
|
1732
Electronic Arts
EA
$53B
| $209K | ﹤0.01% |
5,835
+392
| +7% | +$12.7K |
|
1733
SiriusXM
SIRI
$10.4B
| $209K | ﹤0.01% |
6,026
-12
| -0.2% | -$390 |
|
|
VMW
1734
DELISTED
VMware, Inc
VMW
| $208K | ﹤0.01% |
2,151
+633
| +42% | +$61.5K |
|
|
PIR
1735
DELISTED
Pier 1 Imports, Inc.
PIR
| $208K | ﹤0.01% |
676
-160
| -19% | -$56.2K |
|
|
LLTC
1736
DELISTED
Linear Technology Corp
LLTC
| $207K | ﹤0.01% |
4,400
-9
| -0.2% | -$417 |
|
1737
Robert Half
RHI
$4.13B
| $206K | ﹤0.01% |
4,318
-5
| -0.1% | -$224 |
|
|
PCL
1738
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $206K | ﹤0.01% |
4,551
-5,232
| -53% | -$228K |
|
|
PIKE
1739
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $206K | ﹤0.01% |
23,040
| – | – |
|
1740
Hanmi Financial
HAFC
$967M
| $202K | ﹤0.01% |
9,566
| – | – |
|
|
ENZY
1741
DELISTED
Enzymotec Ltd
ENZY
| $200K | ﹤0.01% |
+14,733
| New | +$247K |
|
|
WP
1742
DELISTED
Worldpay, Inc.
WP
| $199K | ﹤0.01% |
5,919
+4,255
| +256% | +$131K |
|
1743
CALL
Chevron
CVX
$380B
| $196K | ﹤0.01% |
+1,500
| New | +$187K |
|
|
RHT
1744
DELISTED
Red Hat Inc
RHT
| $194K | ﹤0.01% |
3,511
-7
| -0.2% | -$356 |
|
1745
Willis Towers Watson
WTW
$31.3B
| $191K | ﹤0.01% |
1,668
-2
| -0.1% | -$225 |
|
1746
Banco Santander Chile
BSAC
$16.3B
| $188K | ﹤0.01% |
7,115
| – | – |
|
|
ESI
1747
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $188K | ﹤0.01% |
+11,285
| New | +$257K |
|
1748
Lennar Class A
LEN
$20.9B
| $183K | ﹤0.01% |
4,572
-1,694
| -27% | -$64.2K |
|
|
AMAG
1749
DELISTED
AMAG Pharmaceuticals
AMAG
| $182K | ﹤0.01% |
8,800
+5,000
| +132% | +$92.4K |
|
1750
Pultegroup
PHM
$25.1B
| $181K | ﹤0.01% |
8,957
-13
| -0.1% | -$250 |
|
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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.