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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 | |
|---|---|---|---|---|---|---|
1776
Dentsply Sirona
XRAY
$2.83B
| $149K | ﹤0.01% |
3,154
+657
| +26% | +$30.6K |
|
|
CLR
1777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $148K | ﹤0.01% |
1,874
-568
| -23% | -$39.5K |
|
|
DNR
1778
DELISTED
Denbury Resources, Inc.
DNR
| $147K | ﹤0.01% |
7,990
-14
| -0.2% | -$240 |
|
1779
Martin Marietta Materials
MLM
$32.6B
| $145K | ﹤0.01% |
1,096
+538
| +96% | +$67.6K |
|
1780
Vermilion Energy
VET
$1.76B
| $140K | ﹤0.01% |
2,014
| – | – |
|
1781
Sensata Technologies
ST
$6.81B
| $136K | ﹤0.01% |
2,902
| – | – |
|
1782
Jacobs Solutions
J
$16.4B
| $135K | ﹤0.01% |
3,068
-6
| -0.2% | -$286 |
|
|
ANDV
1783
DELISTED
Andeavor
ANDV
| $135K | ﹤0.01% |
2,302
-5
| -0.2% | -$276 |
|
1784
Companhia Siderúrgica Nacional
SID
$1.23B
| $134K | ﹤0.01% |
31,479
| – | – |
|
1785
Iron Mountain
IRM
$36.9B
| $133K | ﹤0.01% |
4,063
-1,839,405
| -100% | -$49.9M |
|
1786
Raymond James Financial
RJF
$34.1B
| $133K | ﹤0.01% |
3,927
-8
| -0.2% | -$267 |
|
1787
UDR
UDR
$12.4B
| $133K | ﹤0.01% |
4,640
-10
| -0.2% | -$269 |
|
1788
Mercantile Bank Corp
MBWM
$1.05B
| $129K | ﹤0.01% |
5,649
| – | – |
|
1789
Rayonier
RYN
$6.48B
| $129K | ﹤0.01% |
4,014
+831
| +26% | +$26.1K |
|
1790
S&T Bancorp
STBA
$1.85B
| $128K | ﹤0.01% |
+5,152
| New | +$122K |
|
1791
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $127K | ﹤0.01% |
+1,000
| New | +$127K |
|
1792
Rigel Pharmaceuticals
RIGL
$693M
| $127K | ﹤0.01% |
3,500
| – | – |
|
1793
ScottsMiracle-Gro
SMG
$3.97B
| $124K | ﹤0.01% |
2,181
-162
| -7% | -$9.68K |
|
|
AVP
1794
DELISTED
Avon Products, Inc.
AVP
| $123K | ﹤0.01% |
8,440
-17
| -0.2% | -$245 |
|
1795
Greif
GEF
$4.93B
| $121K | ﹤0.01% |
2,212
-50,224
| -96% | -$2.71M |
|
1796
CALL
JPMorgan Chase
JPM
$937B
| $121K | ﹤0.01% |
+2,100
| New | +$118K |
|
1797
Sociedad Química y Minera de Chile
SQM
$19.1B
| $121K | ﹤0.01% |
4,230
| – | – |
|
|
ATW
1798
DELISTED
Atwood Oceanics
ATW
| $120K | ﹤0.01% |
2,296
-171
| -7% | -$8.43K |
|
1799
VanEck Gold Miners ETF
GDX
$23.2B
| $119K | ﹤0.01% |
4,500
+1,000
| +29% | +$24K |
|
|
DISCK
1800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $118K | ﹤0.01% |
3,238
-6
| -0.2% | -$220 |
|
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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.