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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 | |
|---|---|---|---|---|---|---|
|
SHLM
351
DELISTED
Schulman (A.) Inc
SHLM
| $50M | 0.06% |
1,379,882
-45,300
| -3% | -$1.56M |
|
352
Intuit
INTU
$89B
| $49.8M | 0.06% |
641,196
+346,774
| +118% | +$26.5M |
|
|
CSC
353
DELISTED
Computer Sciences
CSC
| $49.3M | 0.06% |
1,924,149
+541,127
| +39% | +$13.6M |
|
354
Corning
GLW
$143B
| $48.9M | 0.06% |
2,349,007
+9,396
| +0.4% | +$177K |
|
355
MidCap Financial Investment
MFIC
$804M
| $48.5M | 0.06% |
1,943,884
+533,128
| +38% | +$13.8M |
|
356
American Airlines Group
AAL
$10.6B
| $47.9M | 0.06% |
1,308,853
+200,196
| +18% | +$6.81M |
|
357
Deckers Outdoor
DECK
$13.3B
| $47.5M | 0.06% |
3,583,422
+2,406,012
| +204% | +$31.8M |
|
358
Iron Mountain
IRM
$36.1B
| $47M | 0.06% |
1,843,468
+887,240
| +93% | +$22.7M |
|
359
Oneok
OKE
$54.5B
| $46.6M | 0.06% |
787,282
+137,392
| +21% | +$8.04M |
|
|
BEAV
360
DELISTED
B/E Aerospace Inc
BEAV
| $46.4M | 0.06% |
738,991
+174,006
| +31% | +$10.5M |
|
361
AAR Corp
AIR
$5.76B
| $46.3M | 0.06% |
+1,785,645
| New | +$49.8M |
|
|
VR
362
DELISTED
Validus Hold Ltd
VR
| $46.3M | 0.06% |
1,227,865
-11,389
| -0.9% | -$422K |
|
363
Fair Isaac
FICO
$22.5B
| $46.1M | 0.06% |
832,519
-582,137
| -41% | -$32.2M |
|
|
FSP
364
Franklin Street Properties
FSP
$46.8M
| $46M | 0.06% |
3,650,743
-223,328
| -6% | -$2.72M |
|
|
SCG
365
DELISTED
Scana
SCG
| $45.5M | 0.05% |
887,288
+111,465
| +14% | +$5.36M |
|
|
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.2M | 0.05% |
544,065
-588,277
| -52% | -$47.7M |
|
367
Ameren
AEE
$30.1B
| $45.1M | 0.05% |
1,094,940
+356
| +0% | +$13.7K |
|
368
Workday
WDAY
$44.4B
| $44.9M | 0.05% |
490,984
+25,345
| +5% | +$2.41M |
|
369
SLR Investment Corp
SLRC
$715M
| $44.5M | 0.05% |
2,043,233
-746,414
| -27% | -$16.6M |
|
|
HI
370
DELISTED
Hillenbrand
HI
| $44.5M | 0.05% |
1,375,219
-128,000
| -9% | -$3.79M |
|
|
SYA
371
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $44.4M | 0.05% |
2,237,792
+921,403
| +70% | +$17.8M |
|
372
Kimberly-Clark
KMB
$36.5B
| $44.3M | 0.05% |
419,498
+67,978
| +19% | +$7.04M |
|
373
Energy Transfer Partners
ET
$69.3B
| $43.9M | 0.05% |
1,880,000
| – | – |
|
374
Cintas
CTAS
$81.3B
| $43.1M | 0.05% |
2,893,432
+88,040
| +3% | +$1.3M |
|
375
Dover
DOV
$28.4B
| $43.1M | 0.05% |
652,615
-361,593
| -36% | -$22.5M |
|
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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.