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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
+3.18%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$83.2B
AUM Growth
+$4.7B
(+6%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
2,029
New
174
Increased
679
Reduced
735
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.77B |
| 2 |
AT&T
T
|
+$366M |
| 3 |
Elevance Health
ELV
|
+$323M |
| 4 |
Baxter International
BAX
|
+$252M |
| 5 |
EOG Resources
EOG
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$339M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$326M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$220M |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Medtronic
MDT
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$9.01B
| $91.9M | 0.11% |
1,107,465
-307,012
| -22% | -$26.1M |
|
227
DaVita
DVA
$11.5B
| $91.6M | 0.11% |
1,330,039
+457,274
| +52% | +$30.4M |
|
|
TAL
228
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $91.1M | 0.11% |
2,125,188
-15,815
| -0.7% | -$704K |
|
229
RenaissanceRe
RNR
$13.4B
| $90.3M | 0.11% |
925,250
-1,775
| -0.2% | -$166K |
|
230
Starwood Property Trust
STWD
$5.9B
| $90.3M | 0.11% |
3,827,183
-1,025,386
| -21% | -$24.3M |
|
231
Group 1 Automotive
GPI
$3.23B
| $89.1M | 0.11% |
1,356,301
-16,667
| -1% | -$1.09M |
|
|
BWP
232
DELISTED
Boardwalk Pipeline Partners
BWP
| $89M | 0.11% |
+6,634,500
| New | +$119M |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $88.8M | 0.11% |
3,446,314
+3,023,910
| +716% | +$79M |
|
234
Cencora
COR
$62B
| $88.7M | 0.11% |
1,351,650
-4,804
| -0.4% | -$327K |
|
235
Halliburton
HAL
$27.1B
| $88.3M | 0.11% |
1,499,200
-152,419
| -9% | -$8.14M |
|
|
SPWR
236
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.9M | 0.11% |
4,162,243
+1,367,169
| +49% | +$29.2M |
|
237
Murphy Oil
MUR
$4.74B
| $87.9M | 0.11% |
1,397,639
-18,589
| -1% | -$1.12M |
|
238
Cal-Maine
CALM
$3.98B
| $85.6M | 0.1% |
2,725,570
+237,520
| +10% | +$6.49M |
|
|
FNFG
239
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $85.4M | 0.1% |
9,035,265
-285,988
| -3% | -$2.65M |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $85.1M | 0.1% |
1,135,674
+10,879
| +1% | +$770K |
|
241
Sonoco
SON
$5.64B
| $85M | 0.1% |
2,071,840
-642,200
| -24% | -$26.7M |
|
242
Fortune Brands Innovations
FBIN
$6.01B
| $84.4M | 0.1% |
2,420,209
+528,718
| +28% | +$20.3M |
|
243
KeyCorp
KEY
$24.3B
| $83.8M | 0.1% |
5,888,058
-2,473,829
| -30% | -$33.1M |
|
244
3M
MMM
$93.2B
| $83.2M | 0.1% |
733,378
-312,657
| -30% | -$34.7M |
|
|
ILB
245
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $82.8M | 0.1% |
1,700,000
+700,000
| +70% | +$33.6M |
|
246
Macy's
M
$6.61B
| $81.9M | 0.1% |
1,381,137
+93,439
| +7% | +$5.19M |
|
247
Amphenol
APH
$210B
| $81.7M | 0.1% |
7,133,128
+1,920,000
| +37% | +$21.4M |
|
248
WaFd
WAFD
$2.77B
| $81.3M | 0.1% |
3,489,625
-143,158
| -4% | -$3.25M |
|
|
IPHS
249
DELISTED
Innophos Holdings, Inc.
IPHS
| $81M | 0.1% |
1,427,728
-47,800
| -3% | -$2.45M |
|
|
CSH
250
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $80.6M | 0.1% |
4,587,710
-144,803
| -3% | -$2.57M |
|
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Allianz Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Allianz Asset Management held 2,029 positions worth $83.2B, up 6% from $78.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management deployed $3.59B of net new capital in Q1 2014, opening 174 new positions and adding to 679 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 6,634,500 shares worth $89M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Newell Brands, an estimated $339M trimmed.
- Allianz Asset Management's largest Q1 2014 buy was Boardwalk Pipeline Partners: 6,634,500 shares worth $89M.
- Allianz Asset Management added most to Bank of America Series L in Q1 2014, an estimated $4.77B increase.
- Allianz Asset Management's biggest Q1 2014 reduction was Newell Brands, cutting an estimated $339M.
- Allianz Asset Management fully exited SPDR Gold Trust in Q1 2014, selling an estimated $101M.
- Allianz Asset Management's ten largest holdings make up 18% of its $83.2B portfolio in Q1 2014.
- Allianz Asset Management opened 174 new positions and closed 123 in Q1 2014.
- Allianz Asset Management's portfolio value rose 6% quarter-over-quarter to $83.2B.
Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.