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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 | |
|---|---|---|---|---|---|---|
|
ALU
276
DELISTED
Alcatel-Lucent
ALU
| $68.8M | 0.08% |
17,639,270
-11,948,077
| -40% | -$49.5M |
|
277
Fluor
FLR
$6.81B
| $68.4M | 0.08% |
879,908
+336,345
| +62% | +$26.2M |
|
278
Thermo Fisher Scientific
TMO
$214B
| $68.3M | 0.08% |
567,775
+34,274
| +6% | +$4.07M |
|
|
SEM
279
DELISTED
Select Medical
SEM
| $67.9M | 0.08% |
10,121,477
+3,549,971
| +54% | +$21.5M |
|
280
Royal Bank of Canada
RY
$294B
| $67.9M | 0.08% |
1,028,246
+21,743
| +2% | +$1.41M |
|
281
Silgan Holdings
SLGN
$4.39B
| $67.6M | 0.08% |
2,732,210
-81,800
| -3% | -$1.94M |
|
282
CF Industries
CF
$17.7B
| $67.2M | 0.08% |
1,288,885
-81,530
| -6% | -$3.97M |
|
283
Caterpillar
CAT
$394B
| $66.8M | 0.08% |
672,230
-180,577
| -21% | -$17M |
|
|
OCR
284
DELISTED
OMNICARE INC
OCR
| $66.8M | 0.08% |
1,119,264
-34,887
| -3% | -$2.12M |
|
285
Everest Group
EG
$14.2B
| $66.2M | 0.08% |
432,641
+31,876
| +8% | +$4.71M |
|
286
Unifirst Corp
UNF
$5.22B
| $65.7M | 0.08% |
597,382
-25,552
| -4% | -$2.78M |
|
287
Altria Group
MO
$113B
| $64.9M | 0.08% |
1,734,382
-632,610
| -27% | -$23M |
|
288
Lear
LEA
$7.93B
| $64.9M | 0.08% |
782,602
+159,623
| +26% | +$12.7M |
|
289
J.M. Smucker
SJM
$12.7B
| $64.7M | 0.08% |
665,553
-30,978
| -4% | -$3.01M |
|
290
Lincoln National
LNC
$8.93B
| $64.5M | 0.08% |
1,272,399
+59,331
| +5% | +$2.98M |
|
291
Alliance Resource Partners
ARLP
$3.26B
| $64M | 0.08% |
1,522,190
-29,800
| -2% | -$1.21M |
|
|
RPAI
292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $62.9M | 0.08% |
4,649,052
-58,200
| -1% | -$773K |
|
293
Old National Bancorp
ONB
$10.2B
| $62.6M | 0.08% |
4,197,200
-293,607
| -7% | -$4.18M |
|
294
Idacorp
IDA
$8.15B
| $62.5M | 0.08% |
1,126,436
-954,172
| -46% | -$51.1M |
|
|
ACAT
295
DELISTED
Arctic Cat Inc
ACAT
| $62.3M | 0.07% |
1,304,444
+1,182,976
| +974% | +$57.5M |
|
|
AEC
296
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $62.3M | 0.07% |
+3,679,600
| New | +$61.1M |
|
297
Trustmark
TRMK
$2.78B
| $62.1M | 0.07% |
2,448,838
+1,158,800
| +90% | +$28.8M |
|
298
Southwest Airlines
LUV
$23B
| $61.7M | 0.07% |
2,612,476
-182,501
| -7% | -$3.99M |
|
299
Diageo
DEO
$51.6B
| $61.4M | 0.07% |
493,009
-33,382
| -6% | -$4.16M |
|
300
Arrow Electronics
ARW
$11.4B
| $61.4M | 0.07% |
1,034,407
+574,905
| +125% | +$31.3M |
|
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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.