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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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$17.3B
| $42.8M | 0.05% |
586,593
-13,105
| -2% | -$954K |
|
|
CSGS
377
DELISTED
CSG Systems International
CSGS
| $42.6M | 0.05% |
1,634,620
+1,572,915
| +2,549% | +$44.4M |
|
378
Sprott Physical Gold and Silver Trust
CEF
$8.03B
| $42M | 0.05% |
3,050,400
| – | – |
|
379
Cameco
CCJ
$42.5B
| $41.9M | 0.05% |
1,830,472
-344,089
| -16% | -$7.67M |
|
380
Owens Corning
OC
$12.4B
| $41.8M | 0.05% |
+968,947
| New | +$40.8M |
|
|
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $41.7M | 0.05% |
308,793
-14,294
| -4% | -$1.88M |
|
|
HOT
382
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.2M | 0.05% |
517,175
-22,787
| -4% | -$1.78M |
|
|
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
| $41.1M | 0.05% |
1,021,033
+487,470
| +91% | +$19.7M |
|
384
Assurant
AIZ
$14.5B
| $40.8M | 0.05% |
628,132
+21,845
| +4% | +$1.43M |
|
|
TGH
385
DELISTED
Textainer Group Holdings limited
TGH
| $40.4M | 0.05% |
1,056,219
+1,200
| +0.1% | +$44K |
|
386
Roper Technologies
ROP
$39.7B
| $40.2M | 0.05% |
301,383
-66,318
| -18% | -$9.03M |
|
387
Zimmer Biomet
ZBH
$18.4B
| $40.2M | 0.05% |
437,557
-6,856
| -2% | -$632K |
|
|
SNP
388
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $40M | 0.05% |
446,746
+6,760
| +2% | +$554K |
|
389
Akamai
AKAM
$16.2B
| $39.9M | 0.05% |
685,969
-395,046
| -37% | -$21.8M |
|
|
GAP
390
The Gap Inc
GAP
$7.34B
| $39.9M | 0.05% |
994,825
+6,033
| +0.6% | +$244K |
|
391
AZZ Inc
AZZ
$4.55B
| $39.8M | 0.05% |
891,764
-204,717
| -19% | -$8.84M |
|
|
WR
392
DELISTED
Westar Energy Inc
WR
| $39.2M | 0.05% |
1,114,713
+159,345
| +17% | +$5.36M |
|
|
CHL
393
DELISTED
China Mobile Limited
CHL
| $39.2M | 0.05% |
858,815
+6,867
| +0.8% | +$326K |
|
394
Sanofi
SNY
$104B
| $39M | 0.05% |
745,708
-6,225
| -0.8% | -$315K |
|
|
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
| $38.8M | 0.05% |
367,558
-149,326
| -29% | -$14.8M |
|
|
LTXB
396
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $38.7M | 0.05% |
1,343,007
-403,685
| -23% | -$10.4M |
|
397
American Eagle Outfitters
AEO
$3B
| $38.7M | 0.05% |
3,162,664
+3,142,012
| +15,214% | +$43.3M |
|
398
Stepan Co
SCL
$1.48B
| $38.5M | 0.05% |
595,724
-28,060
| -4% | -$1.76M |
|
399
Xylem
XYL
$28.3B
| $38.3M | 0.05% |
1,052,062
+112,952
| +12% | +$4.12M |
|
400
M&T Bank
MTB
$36.2B
| $38.2M | 0.05% |
315,194
-33,600
| -10% | -$3.88M |
|
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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.