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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 | |
|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$9.19B
| $38M | 0.05% |
1,726,068
+1,471,400
| +578% | +$29.4M |
|
|
ESND
402
DELISTED
Essendant Inc.
ESND
| $37.8M | 0.05% |
919,344
+446,230
| +94% | +$18.9M |
|
403
Alcoa
AA
$13.1B
| $37.6M | 0.05% |
1,215,058
+1,204,654
| +11,579% | +$33.5M |
|
|
404
Bank of America
BAC
$442B
| $37.6M | 0.05% |
2,183,464
-3,862,114
| -64% | -$65M |
|
|
DO
405
DELISTED
Diamond Offshore Drilling
DO
| $37.2M | 0.04% |
763,643
-59,841
| -7% | -$2.95M |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $36.4M | 0.04% |
311,500
+154,000
| +98% | +$17.9M |
|
407
Packaging Corp of America
PKG
$22.8B
| $36.4M | 0.04% |
517,618
+41,944
| +9% | +$2.87M |
|
408
SEI Investments
SEIC
$12.5B
| $36.4M | 0.04% |
1,083,011
-22,940
| -2% | -$780K |
|
409
BCE
BCE
$21.2B
| $36.4M | 0.04% |
843,043
-23,358
| -3% | -$994K |
|
|
DI
410
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $35.5M | 0.04% |
+700,000
| New | +$35.3M |
|
|
CNH
411
CNH Industrial
CNH
$17.7B
| $35.2M | 0.04% |
+3,519,452
| New | +$33.8M |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $35.1M | 0.04% |
716,060
+9,537
| +1% | +$425K |
|
|
PX
413
DELISTED
Praxair Inc
PX
| $35.1M | 0.04% |
267,647
-14,792
| -5% | -$1.92M |
|
414
Infosys
INFY
$50.6B
| $34.9M | 0.04% |
5,187,432
-590,944
| -10% | -$4.29M |
|
|
LLL
415
DELISTED
L3 Technologies, Inc.
LLL
| $34.9M | 0.04% |
295,539
-16,697
| -5% | -$1.87M |
|
416
Mizuho Financial
MFG
$130B
| $34.8M | 0.04% |
8,751,388
+26,404
| +0.3% | +$110K |
|
417
Occidental Petroleum
OXY
$55.9B
| $34.6M | 0.04% |
378,619
-374
| -0.1% | -$33.4K |
|
418
HSBC
HSBC
$356B
| $34.5M | 0.04% |
787,864
+6,417
| +0.8% | +$291K |
|
419
General Dynamics
GD
$106B
| $34.5M | 0.04% |
316,675
-182,926
| -37% | -$18.9M |
|
|
CIT
420
DELISTED
CIT Group Inc.
CIT
| $34.5M | 0.04% |
702,846
-28,000
| -4% | -$1.36M |
|
421
Protalix BioTherapeutics
PLX
$197M
| $34.3M | 0.04% |
748,071
-24,354
| -3% | -$1.14M |
|
422
Cincinnati Financial
CINF
$27.2B
| $34.1M | 0.04% |
701,583
-33,779
| -5% | -$1.63M |
|
423
Regeneron Pharmaceuticals
REGN
$80.5B
| $34M | 0.04% |
113,107
+20,305
| +22% | +$6.26M |
|
424
Deluxe
DLX
$1.16B
| $33.7M | 0.04% |
642,698
+117,530
| +22% | +$5.91M |
|
425
Marathon Petroleum
MPC
$83.3B
| $33.6M | 0.04% |
773,140
-2,032,198
| -72% | -$89.1M |
|
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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.