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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 | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.87B
| $98.7M | 0.12% |
2,615,244
-243,901
| -9% | -$8.92M |
|
202
Universal Corp
UVV
$1.31B
| $98.6M | 0.12% |
1,782,017
-80,210
| -4% | -$4.37M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $98.5M | 0.12% |
1,615,817
-256,088
| -14% | -$14.9M |
|
204
Capri Holdings
CPRI
$1.83B
| $96.5M | 0.12% |
1,088,298
-56,240
| -5% | -$5.17M |
|
205
Tractor Supply
TSCO
$16.1B
| $96.1M | 0.12% |
7,952,825
-1,158,620
| -13% | -$15.2M |
|
|
TTM
206
DELISTED
Tata Motors Limited
TTM
| $95.7M | 0.12% |
2,451,014
-268,333
| -10% | -$10.3M |
|
207
Johnson Controls International
JCI
$88.8B
| $95.2M | 0.12% |
1,821,765
-184,141
| -9% | -$9.16M |
|
208
Sturm, Ruger & Co
RGR
$594M
| $95.1M | 0.12% |
1,612,318
+46,777
| +3% | +$2.93M |
|
209
Tidewater
TDW
$3.73B
| $95M | 0.12% |
52,437
-9,230
| -15% | -$15.3M |
|
210
Agilent Technologies
A
$39.1B
| $94.9M | 0.12% |
2,310,740
-265,012
| -10% | -$10.6M |
|
211
BWX Technologies
BWXT
$15.5B
| $94.6M | 0.12% |
4,076,308
-96,768
| -2% | -$2.3M |
|
212
Range Resources
RRC
$9.38B
| $94.5M | 0.12% |
1,087,399
-20,066
| -2% | -$1.8M |
|
213
First American
FAF
$7.66B
| $94.4M | 0.12% |
3,395,691
-184,811
| -5% | -$5.04M |
|
|
FNFG
214
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $94M | 0.12% |
10,751,713
+1,716,448
| +19% | +$15.2M |
|
215
Lumen
LUMN
$6.57B
| $93.5M | 0.12% |
2,581,990
-1,333,479
| -34% | -$47.9M |
|
|
TGI
216
DELISTED
Triumph Group
TGI
| $93M | 0.12% |
1,332,673
-354,556
| -21% | -$23.9M |
|
|
217
Bank of America
BAC
$435B
| $93M | 0.12% |
6,052,840
+3,869,376
| +177% | +$60.1M |
|
218
Macy's
M
$6.53B
| $92.4M | 0.12% |
1,592,503
+211,366
| +15% | +$12.3M |
|
219
Goldman Sachs
GS
$300B
| $91.1M | 0.11% |
543,961
-37,481
| -6% | -$6.05M |
|
220
RenaissanceRe
RNR
$13.3B
| $90.9M | 0.11% |
849,624
-75,626
| -8% | -$7.75M |
|
|
TAL
221
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $90.6M | 0.11% |
2,042,844
-82,344
| -4% | -$3.58M |
|
222
Fulton Financial
FULT
$4.66B
| $90.6M | 0.11% |
7,309,071
+2,434,671
| +50% | +$29.7M |
|
223
HF Sinclair
DINO
$16.3B
| $89.4M | 0.11% |
2,046,347
-454,801
| -18% | -$22.3M |
|
|
CSH
224
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $89M | 0.11% |
4,415,494
-172,216
| -4% | -$3.46M |
|
225
Sonoco
SON
$5.57B
| $88.8M | 0.11% |
2,022,070
-49,770
| -2% | -$2.1M |
|
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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.