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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 | |
|---|---|---|---|---|---|---|
1826
CAE Inc. Common Shares
CAE
$8.51B
| $87K | ﹤0.01% |
6,651
| – | – |
|
1827
AMN Healthcare
AMN
$1.28B
| $84K | ﹤0.01% |
6,810
-350,921
| -98% | -$4.2M |
|
1828
Aecom
ACM
$9.61B
| $82K | ﹤0.01% |
2,540
| – | – |
|
1829
Albemarle
ALB
$14B
| $82K | ﹤0.01% |
1,142
-125,372
| -99% | -$8.6M |
|
|
TCF
1830
DELISTED
TCF Financial Corporation Common Stock
TCF
| $82K | ﹤0.01% |
2,911
-4,144
| -59% | -$121K |
|
1831
Hackett Group
HCKT
$285M
| $80K | ﹤0.01% |
13,400
-25,100
| -65% | -$151K |
|
1832
Martin Midstream Partners
MMLP
$95.9M
| $80K | ﹤0.01% |
+1,943
| New | +$80.1K |
|
1833
Brookfield
BN
$107B
| $79K | ﹤0.01% |
7,727
| – | – |
|
1834
Star Group
SGU
$412M
| $79K | ﹤0.01% |
+12,740
| New | +$80.7K |
|
1835
lululemon athletica
LULU
$14B
| $77K | ﹤0.01% |
1,893
| – | – |
|
|
LHCG
1836
DELISTED
LHC Group LLC
LHCG
| $77K | ﹤0.01% |
3,612
-268
| -7% | -$5.59K |
|
1837
United Microelectronic
UMC
$46.9B
| $75K | ﹤0.01% |
31,216
-31,884
| -51% | -$71.1K |
|
1838
Nokia
NOK
$52.3B
| $74K | ﹤0.01% |
9,770
| – | – |
|
1839
CALL
IBM
IBM
$213B
| $73K | ﹤0.01% |
+418
| New | +$75.2K |
|
1840
Generac Holdings
GNRC
$11.9B
| $71K | ﹤0.01% |
1,463
| – | – |
|
|
GMAN
1841
DELISTED
Gordmans Stores, Inc.
GMAN
| $71K | ﹤0.01% |
16,600
| – | – |
|
|
SSI
1842
DELISTED
Stage Stores Inc
SSI
| $70K | ﹤0.01% |
3,737
| – | – |
|
1843
United Natural Foods
UNFI
$2.87B
| $68K | ﹤0.01% |
1,047
| – | – |
|
|
HUB.B
1844
DELISTED
HUBBELL INC CL-B
HUB.B
| $68K | ﹤0.01% |
549
-208
| -27% | -$24.6K |
|
1845
TriCo Bancshares
TCBK
$1.85B
| $67K | ﹤0.01% |
+2,914
| New | +$69.1K |
|
|
AXE
1846
DELISTED
Anixter International Inc
AXE
| $67K | ﹤0.01% |
673
-3,691
| -85% | -$364K |
|
|
CIM
1847
Chimera Investment
CIM
$1.06B
| $65K | ﹤0.01% |
1,360
-580
| -30% | -$27.3K |
|
1848
PUT
AT&T
T
$162B
| $64K | ﹤0.01% |
+2,383
| New | +$63.8K |
|
1849
PUT
GE Aerospace
GE
$383B
| $63K | ﹤0.01% |
+501
| New | +$63.7K |
|
1850
Leidos
LDOS
$14.9B
| $61K | ﹤0.01% |
1,600
-22,878
| -93% | -$866K |
|
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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.