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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.61B | 2.03% |
38,706,170
-1,295,077
| -3% | -$52.4M |
|
2
Wells Fargo
WFC
$261B
| $1.52B | 1.91% |
28,993,717
+411,488
| +1% | +$20.7M |
|
3
Apple
AAPL
$4.72T
| $1.43B | 1.79% |
61,497,180
+6,030,048
| +11% | +$128M |
|
4
Intel
INTC
$504B
| $1.2B | 1.51% |
38,913,257
-7,507,872
| -16% | -$206M |
|
5
JPMorgan Chase
JPM
$930B
| $1.09B | 1.37% |
18,879,807
-1,334,115
| -7% | -$75M |
|
6
ConocoPhillips
COP
$146B
| $1.02B | 1.28% |
11,927,626
-792,241
| -6% | -$61.7M |
|
7
AT&T
T
$157B
| $966M | 1.21% |
36,181,086
+635,367
| +2% | +$17M |
|
8
Ford
F
$56.4B
| $878M | 1.1% |
50,932,291
+3,887,684
| +8% | +$63.2M |
|
9
MetLife
MET
$59.5B
| $816M | 1.02% |
16,473,903
-151,878
| -0.9% | -$7.11M |
|
10
GE Aerospace
GE
$362B
| $743M | 0.93% |
5,896,903
+307,141
| +5% | +$39.1M |
|
11
TotalEnergies
TTE
$191B
| $732M | 0.92% |
10,133,471
-850,353
| -8% | -$59.5M |
|
12
Johnson & Johnson
JNJ
$624B
| $718M | 0.9% |
6,863,832
+455,025
| +7% | +$46M |
|
13
Citigroup
C
$221B
| $705M | 0.88% |
14,960,972
-1,097,005
| -7% | -$52.2M |
|
14
Teva Pharmaceuticals
TEVA
$36.3B
| $673M | 0.84% |
12,830,101
-768,692
| -6% | -$39.3M |
|
|
15
Verizon
VZ
$183B
| $672M | 0.84% |
13,727,035
+7,444,352
| +118% | +$361M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.89T
| $664M | 0.83% |
22,780,493
-10,689,171
| -32% | -$290M |
|
|
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $649M | 0.82% |
534,826
-2,485
| -0.5% | -$3M |
|
18
Comcast
CMCSA
$78.3B
| $605M | 0.76% |
22,530,744
-738,268
| -3% | -$19M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $597M | 0.75% |
7,244,024
-346,716
| -5% | -$27.1M |
|
20
Visa
V
$669B
| $587M | 0.74% |
11,135,808
-275,112
| -2% | -$14.4M |
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $582M | 0.73% |
13,466,277
+568,777
| +4% | +$24.1M |
|
22
Cisco
CSCO
$444B
| $580M | 0.73% |
23,347,784
-4,902,145
| -17% | -$117M |
|
23
Pfizer
PFE
$143B
| $580M | 0.73% |
20,602,022
-2,024,558
| -9% | -$57.7M |
|
24
Chevron
CVX
$387B
| $563M | 0.71% |
4,311,501
-774,992
| -15% | -$96.4M |
|
25
Merck
MRK
$322B
| $514M | 0.64% |
9,305,869
-1,272,096
| -12% | -$69.4M |
|
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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.