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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 | |
|---|---|---|---|---|---|---|
1751
PVH
PVH
$4.09B
| $181K | ﹤0.01% |
1,553
-3
| -0.2% | -$373 |
|
|
MWV
1752
DELISTED
MEADWESTVACO CORP
MWV
| $175K | ﹤0.01% |
3,952
-7
| -0.2% | -$284 |
|
1753
Global Payments
GPN
$23.6B
| $173K | ﹤0.01% |
+4,760
| New | +$164K |
|
1754
Autohome
ATHM
$2.68B
| $171K | ﹤0.01% |
4,968
-16,392
| -77% | -$560K |
|
1755
FMC
FMC
$1.3B
| $170K | ﹤0.01% |
2,755
-5
| -0.2% | -$327 |
|
1756
Lattice Semiconductor
LSCC
$18B
| $170K | ﹤0.01% |
+20,570
| New | +$166K |
|
1757
MDU Resources
MDU
$4.2B
| $166K | ﹤0.01% |
12,403
+963
| +8% | +$12.6K |
|
1758
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $165K | ﹤0.01% |
+1,300
| New | +$165K |
|
1759
Visteon
VC
$2.82B
| $165K | ﹤0.01% |
1,701
-45,627
| -96% | -$4.14M |
|
1760
PUT
Pfizer
PFE
$143B
| $163K | ﹤0.01% |
+5,797
| New | +$165K |
|
1761
Toll Brothers
TOL
$14.1B
| $162K | ﹤0.01% |
4,379
+1,870
| +75% | +$66.3K |
|
|
LVLT
1762
DELISTED
Level 3 Communications Inc
LVLT
| $161K | ﹤0.01% |
3,664
+1,662
| +83% | +$69.7K |
|
|
CTRX
1763
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $160K | ﹤0.01% |
3,628
-8
| -0.2% | -$339 |
|
1764
Expedia Group
EXPE
$35.8B
| $159K | ﹤0.01% |
2,021
-4
| -0.2% | -$291 |
|
1765
Waters Corp
WAT
$36.8B
| $157K | ﹤0.01% |
1,499
-43
| -3% | -$4.52K |
|
|
CORV
1766
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $157K | ﹤0.01% |
20,000
| – | – |
|
|
ISIL
1767
DELISTED
Intersil Corp
ISIL
| $157K | ﹤0.01% |
+10,470
| New | +$143K |
|
|
HSP
1768
DELISTED
HOSPIRA INC
HSP
| $155K | ﹤0.01% |
3,011
+143
| +5% | +$6.79K |
|
|
ONIT
1769
Onity Group
ONIT
$319M
| $154K | ﹤0.01% |
278
-14,635
| -98% | -$7.96M |
|
|
S
1770
DELISTED
Sprint Corporation
S
| $154K | ﹤0.01% |
18,078
-37
| -0.2% | -$325 |
|
|
EGN
1771
DELISTED
Energen
EGN
| $154K | ﹤0.01% |
1,734
+820
| +90% | +$69K |
|
|
SMRT
1772
DELISTED
Stein Mart Inc
SMRT
| $153K | ﹤0.01% |
10,997
-14,028
| -56% | -$187K |
|
|
IPG
1773
DELISTED
Interpublic Group of Companies
IPG
| $151K | ﹤0.01% |
7,720
-16
| -0.2% | -$290 |
|
1774
Teradata
TDC
$3.02B
| $150K | ﹤0.01% |
3,735
-211,441
| -98% | -$9.23M |
|
1775
CALL
Procter & Gamble
PG
$338B
| $149K | ﹤0.01% |
+1,900
| New | +$153K |
|
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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.