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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 | 12.03% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
176
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $111M | 0.14% |
2,932,297
-89,789
| -3% | -$3.27M |
|
|
RKT
177
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $110M | 0.14% |
2,090,546
+45,354
| +2% | +$2.28M |
|
178
Group 1 Automotive
GPI
$3.42B
| $110M | 0.14% |
1,300,740
-55,561
| -4% | -$4.15M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $110M | 0.14% |
1,000,548
-191,994
| -16% | -$19.5M |
|
180
American Financial Group
AFG
$11.8B
| $109M | 0.14% |
1,829,759
-51,277
| -3% | -$2.99M |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $108M | 0.14% |
429,517
-167,223
| -28% | -$42.8M |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$1.84B
| $108M | 0.14% |
6,110,075
-785,139
| -11% | -$10.6M |
|
183
Quanta Services
PWR
$100B
| $108M | 0.14% |
3,112,500
+189,933
| +6% | +$6.57M |
|
184
Cinemark Holdings
CNK
$4.24B
| $107M | 0.13% |
3,028,551
-1,118,483
| -27% | -$34.2M |
|
185
Steel Dynamics
STLD
$36B
| $107M | 0.13% |
5,938,951
+243,051
| +4% | +$4.37M |
|
|
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
| $106M | 0.13% |
3,958,956
+114,583
| +3% | +$2.99M |
|
187
Kennametal
KMT
$2.59B
| $106M | 0.13% |
2,296,600
-71,600
| -3% | -$3.31M |
|
188
DuPont de Nemours
DD
$18.5B
| $106M | 0.13% |
813,838
+630,568
| +344% | +$80.4M |
|
189
Nike
NKE
$61.9B
| $105M | 0.13% |
2,712,232
-72,250
| -3% | -$2.69M |
|
|
ESV
190
DELISTED
Ensco Rowan plc
ESV
| $104M | 0.13% |
467,807
-1,318,517
| -74% | -$273M |
|
191
Halliburton
HAL
$26.9B
| $104M | 0.13% |
1,458,956
-40,244
| -3% | -$2.58M |
|
192
Commercial Metals
CMC
$7.6B
| $103M | 0.13% |
5,943,060
-165,041
| -3% | -$3.07M |
|
193
Amphenol
APH
$198B
| $102M | 0.13% |
8,488,512
+1,355,384
| +19% | +$16.1M |
|
|
FL
194
DELISTED
Foot Locker
FL
| $102M | 0.13% |
2,013,766
-408,519
| -17% | -$19.5M |
|
|
LNCO
195
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $102M | 0.13% |
3,260,237
-155,549
| -5% | -$4.4M |
|
196
Cal-Maine
CALM
$4.12B
| $102M | 0.13% |
2,739,212
+13,642
| +0.5% | +$448K |
|
197
Omega Healthcare
OHI
$15.1B
| $102M | 0.13% |
2,759,624
-71,267
| -3% | -$2.54M |
|
198
CVR Energy
CVI
$3.58B
| $102M | 0.13% |
2,109,801
-127,957
| -6% | -$6.02M |
|
199
UGI
UGI
$7.74B
| $102M | 0.13% |
3,017,744
-438,004
| -13% | -$13.9M |
|
200
Brink's
BCO
$4.88B
| $99.5M | 0.12% |
3,524,557
+21,953
| +0.6% | +$589K |
|
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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.