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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 | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$4.74B
| $80.1M | 0.1% |
3,003,531
-44,934
| -1% | -$1.36M |
|
252
AGCO
AGCO
$7.12B
| $79.6M | 0.1% |
1,442,576
-287,127
| -17% | -$15.4M |
|
253
Archer Daniels Midland
ADM
$37.4B
| $78.7M | 0.09% |
1,814,565
+319,348
| +21% | +$13.2M |
|
254
SFL Corp
SFL
$1.61B
| $78.4M | 0.09% |
4,363,614
-84,400
| -2% | -$1.46M |
|
255
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $78.4M | 0.09% |
3,996,466
-892,407
| -18% | -$17M |
|
256
Lam Research
LRCX
$383B
| $78.1M | 0.09% |
14,198,060
-1,058,440
| -7% | -$5.62M |
|
|
CLNY
257
DELISTED
Colony Capital, Inc.
CLNY
| $77.5M | 0.09% |
3,528,541
-938,122
| -21% | -$20.7M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $77.3M | 0.09% |
1,328,670
+5,265
| +0.4% | +$295K |
|
|
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $77.3M | 0.09% |
6,794,244
+646,200
| +11% | +$7.34M |
|
260
Teradyne
TER
$60.2B
| $77.2M | 0.09% |
+3,880,178
| New | +$75M |
|
261
Jabil
JBL
$36.1B
| $76.9M | 0.09% |
4,272,348
-83,666
| -2% | -$1.51M |
|
|
ORAN
262
DELISTED
Orange
ORAN
| $74.8M | 0.09% |
5,089,976
-856,140
| -14% | -$11.2M |
|
263
PPG Industries
PPG
$26B
| $74.2M | 0.09% |
767,502
-25,060
| -3% | -$2.38M |
|
|
PPS
264
DELISTED
Post Properties
PPS
| $73.5M | 0.09% |
+1,497,046
| New | +$71.4M |
|
265
Kohl's
KSS
$2.09B
| $73.3M | 0.09% |
1,291,128
-600,737
| -32% | -$32.2M |
|
|
HME
266
DELISTED
HOME PROPERTIES, INC
HME
| $73.2M | 0.09% |
+1,217,684
| New | +$70.4M |
|
267
CMS Energy
CMS
$22.3B
| $72.8M | 0.09% |
2,485,084
-113,914
| -4% | -$3.16M |
|
268
Walt Disney
DIS
$181B
| $72.6M | 0.09% |
906,326
+27,417
| +3% | +$2.12M |
|
269
Colgate-Palmolive
CL
$74.1B
| $71.3M | 0.09% |
1,099,139
+107,094
| +11% | +$6.75M |
|
270
Ambev
ABEV
$46.5B
| $71.2M | 0.09% |
9,605,256
-195,929
| -2% | -$1.37M |
|
271
Ryder
R
$10.1B
| $71M | 0.09% |
892,466
+47,627
| +6% | +$3.53M |
|
272
Marvell Technology
MRVL
$189B
| $70.7M | 0.09% |
4,717,491
+811,303
| +21% | +$12.4M |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $70.5M | 0.08% |
695,700
+447,200
| +180% | +$45.3M |
|
|
AIV
274
Aimco
AIV
$381M
| $69.9M | 0.08% |
+17,368,298
| New | +$66.6M |
|
275
Essex Property Trust
ESS
$18.3B
| $69.7M | 0.08% |
+409,881
| New | +$66.1M |
|
Similar funds
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.