We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EV
1851
DELISTED
Eaton Vance Corp.
EV
| $59K | ﹤0.01% |
1,550
-5
| -0.3% | -$185 |
|
1852
CALL
Merck
MRK
$316B
| $58K | ﹤0.01% |
+1,048
| New | +$57.2K |
|
1853
Nasdaq
NDAQ
$52.6B
| $57K | ﹤0.01% |
4,422
-21,933
| -83% | -$268K |
|
1854
Pan American Silver
PAAS
$18.4B
| $57K | ﹤0.01% |
+3,735
| New | +$49.5K |
|
1855
CALL
Pfizer
PFE
$143B
| $56K | ﹤0.01% |
+2,003
| New | +$57.1K |
|
1856
TransAlta
TAC
$3.9B
| $56K | ﹤0.01% |
4,585
| – | – |
|
1857
Atmos Energy
ATO
$28.9B
| $54K | ﹤0.01% |
1,016
-75
| -7% | -$3.79K |
|
1858
PUT
IBM
IBM
$213B
| $54K | ﹤0.01% |
+314
| New | +$56.5K |
|
|
N
1859
DELISTED
Netsuite Inc
N
| $54K | ﹤0.01% |
623
-1
| -0.2% | -$81 |
|
1860
Molina Healthcare
MOH
$10.2B
| $52K | ﹤0.01% |
1,155
| – | – |
|
|
SWC
1861
DELISTED
Stillwater Mining Co
SWC
| $51K | ﹤0.01% |
+2,917
| New | +$47.4K |
|
1862
RB Global
RBA
$20.9B
| $50K | ﹤0.01% |
+2,011
| New | +$47.9K |
|
1863
PUT
Coca-Cola
KO
$374B
| $47K | ﹤0.01% |
+1,100
| New | +$44.6K |
|
1864
Sibanye-Stillwater
SBSW
$6.33B
| $47K | ﹤0.01% |
4,563
| – | – |
|
1865
First Bancorp
FBNC
$2.64B
| $45K | ﹤0.01% |
2,477
-8,523
| -77% | -$153K |
|
1866
CALL
AT&T
T
$162B
| $42K | ﹤0.01% |
+1,589
| New | +$42.6K |
|
1867
IAMGOLD
IAG
$8.53B
| $38K | ﹤0.01% |
+9,311
| New | +$33.1K |
|
|
CRRC
1868
DELISTED
COURIER CORP
CRRC
| $36K | ﹤0.01% |
2,396
| – | – |
|
|
STKL
1869
DELISTED
SunOpta
STKL
| $35K | ﹤0.01% |
2,493
| – | – |
|
|
1870
CALL
Verizon
VZ
$198B
| $34K | ﹤0.01% |
+700
| New | +$33.9K |
|
|
SDRL
1871
DELISTED
Seadrill Limited Common Stock
SDRL
| $34K | ﹤0.01% |
+3
| New | +$29.3K |
|
1872
Alamos Gold
AGI
$12B
| $31K | ﹤0.01% |
+3,034
| New | +$27.8K |
|
|
HTLF
1873
DELISTED
Heartland Financial USA, Inc.
HTLF
| $29K | ﹤0.01% |
1,190
| – | – |
|
1874
Kadant
KAI
$3.83B
| $27K | ﹤0.01% |
709
| – | – |
|
1875
Interface
TILE
$2.03B
| $27K | ﹤0.01% |
1,447
| – | – |
|
Similar funds
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.