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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 | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$108B
| $55M | 0.07% |
1,020,842
-114,064
| -10% | -$6.1M |
|
327
NextEra Energy
NEE
$178B
| $54.9M | 0.07% |
2,297,452
+258,220
| +13% | +$5.85M |
|
|
SWY
328
DELISTED
SAFEWAY INC
SWY
| $54.9M | 0.07% |
1,854,472
-132,837
| -7% | -$4.12M |
|
329
Avery Dennison
AVY
$13.4B
| $54.6M | 0.07% |
1,078,351
-66,434
| -6% | -$3.31M |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.5M | 0.07% |
358,144
-66,080
| -16% | -$10.5M |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $54.4M | 0.07% |
1,051,130
-30,816
| -3% | -$1.43M |
|
332
Pentair
PNR
$11.2B
| $54.1M | 0.07% |
1,014,548
-7,415
| -0.7% | -$387K |
|
333
Casey's General Stores
CASY
$30.8B
| $53.9M | 0.06% |
798,173
-7,500
| -0.9% | -$508K |
|
|
JOY
334
DELISTED
Joy Global Inc
JOY
| $53.9M | 0.06% |
929,399
+413,532
| +80% | +$23M |
|
335
Groupon
GRPN
$977M
| $53.8M | 0.06% |
343,427
+123,870
| +56% | +$24M |
|
|
EE
336
DELISTED
El Paso Electric Company
EE
| $53.8M | 0.06% |
1,506,159
-62,600
| -4% | -$2.21M |
|
337
Mastercard
MA
$495B
| $53.8M | 0.06% |
719,548
-720,902
| -50% | -$56.3M |
|
|
ARUN
338
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $53.5M | 0.06% |
2,851,165
+27,985
| +1% | +$560K |
|
|
PRE
339
DELISTED
PARTNERRE LTD
PRE
| $53.1M | 0.06% |
513,452
-1,695
| -0.3% | -$169K |
|
340
Alaska Air
ALK
$5.63B
| $53.1M | 0.06% |
1,138,530
+53,650
| +5% | +$2.22M |
|
|
AWAY
341
DELISTED
HOMEAWAY INC COM
AWAY
| $53M | 0.06% |
1,406,330
+728,565
| +107% | +$30.7M |
|
|
HAR
342
DELISTED
Harman International Industries
HAR
| $52.9M | 0.06% |
497,195
+221,935
| +81% | +$22.1M |
|
343
HCA Healthcare
HCA
$89B
| $52.4M | 0.06% |
997,690
-583,644
| -37% | -$29M |
|
344
Blackstone Mortgage Trust
BXMT
$2.39B
| $51.8M | 0.06% |
1,802,900
+661,400
| +58% | +$18.7M |
|
345
Portland General Electric
POR
$5.79B
| $51.2M | 0.06% |
1,583,830
+51,768
| +3% | +$1.59M |
|
346
Avnet
AVT
$7.79B
| $50.7M | 0.06% |
1,089,004
+279,736
| +35% | +$12M |
|
347
New Oriental
EDU
$8.96B
| $50.5M | 0.06% |
1,827,416
+53,590
| +3% | +$1.61M |
|
348
Mativ Holdings
MATV
$702M
| $50.2M | 0.06% |
1,178,499
+1,102,272
| +1,446% | +$50.3M |
|
|
AGU
349
DELISTED
Agrium
AGU
| $50.2M | 0.06% |
514,532
-57,112
| -10% | -$5.23M |
|
350
Adobe
ADBE
$106B
| $50.1M | 0.06% |
762,149
+41,006
| +6% | +$2.63M |
|
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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.