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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 | |
|---|---|---|---|---|---|---|
301
Fulton Financial
FULT
$4.67B
| $61.3M | 0.07% |
4,874,400
-2,622,965
| -35% | -$33M |
|
|
MRH
302
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $61.2M | 0.07% |
2,057,090
+114,791
| +6% | +$3.25M |
|
303
Bausch Health
BHC
$2.21B
| $61.1M | 0.07% |
463,816
+51,103
| +12% | +$6.99M |
|
304
Genworth Financial
GNW
$3.72B
| $60.9M | 0.07% |
3,439,867
-6,440,053
| -65% | -$103M |
|
305
Bread Financial
BFH
$4.44B
| $60.7M | 0.07% |
279,210
+3,377
| +1% | +$725K |
|
306
DTE Energy
DTE
$29.1B
| $59.9M | 0.07% |
947,901
+36,620
| +4% | +$2.16M |
|
307
Hudbay
HBM
$11.7B
| $59.9M | 0.07% |
7,666,884
+900
| +0% | +$7.2K |
|
308
EnerSys
ENS
$6.83B
| $59.8M | 0.07% |
863,601
+16,133
| +2% | +$1.13M |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $59.7M | 0.07% |
2,235,040
-12,948,456
| -85% | -$326M |
|
310
Duke Energy
DUK
$96.6B
| $59.5M | 0.07% |
834,797
-93,167
| -10% | -$6.49M |
|
311
Blackrock
BLK
$175B
| $59.3M | 0.07% |
188,558
-4,769
| -2% | -$1.46M |
|
312
Curtiss-Wright
CW
$26.4B
| $59M | 0.07% |
930,958
-1,633,991
| -64% | -$103M |
|
313
Dillards
DDS
$9.64B
| $58.8M | 0.07% |
636,536
+25,157
| +4% | +$2.28M |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $58.8M | 0.07% |
285,682
+231,264
| +425% | +$45.8M |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $58.2M | 0.07% |
2,433,926
+425,524
| +21% | +$9.81M |
|
316
Xcel Energy
XEL
$48.1B
| $57.8M | 0.07% |
1,902,556
+148,058
| +8% | +$4.32M |
|
317
Aptiv
APTV
$9.61B
| $57.5M | 0.07% |
847,018
+65,787
| +8% | +$4.2M |
|
318
Whirlpool
WHR
$2.8B
| $57.4M | 0.07% |
383,773
+165,868
| +76% | +$24M |
|
319
Helmerich & Payne
HP
$3.7B
| $57.1M | 0.07% |
531,277
+23,413
| +5% | +$2.18M |
|
320
F5
FFIV
$23.5B
| $57.1M | 0.07% |
535,613
+398,495
| +291% | +$42.2M |
|
321
NXP Semiconductors
NXPI
$58.4B
| $56.3M | 0.07% |
956,593
-86,366
| -8% | -$4.51M |
|
322
Lowe's Companies
LOW
$122B
| $55.9M | 0.07% |
1,143,291
-132,194
| -10% | -$6.38M |
|
323
Monster Beverage
MNST
$92.1B
| $55.8M | 0.07% |
4,822,296
-1,381,350
| -22% | -$16.2M |
|
324
Phillips 66
PSX
$82B
| $55.2M | 0.07% |
716,528
-94,404
| -12% | -$7.19M |
|
325
Bank of Montreal
BMO
$127B
| $55.2M | 0.07% |
823,340
+164,615
| +25% | +$10.7M |
|
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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.