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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 | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $33.6M | 0.04% |
6,940
-380
| -5% | -$1.85M |
|
|
QIHU
427
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $33.3M | 0.04% |
336,724
-349,311
| -51% | -$34.8M |
|
428
Applied Industrial Technologies
AIT
$13.3B
| $33.1M | 0.04% |
686,000
+800
| +0.1% | +$39.3K |
|
429
Blackstone
BX
$110B
| $32.9M | 0.04% |
1,007,178
-336,223
| -25% | -$10.7M |
|
|
HPY
430
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $32.8M | 0.04% |
790,580
+15,708
| +2% | +$683K |
|
431
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $32.8M | 0.04% |
175,200
| – | – |
|
|
BHI
432
DELISTED
Baker Hughes
BHI
| $32.8M | 0.04% |
503,791
-50,488
| -9% | -$2.99M |
|
|
PLL
433
DELISTED
PALL CORP
PLL
| $32.7M | 0.04% |
365,598
-13,693
| -4% | -$1.16M |
|
|
Y
434
DELISTED
Alleghany Corp
Y
| $32.4M | 0.04% |
79,594
-34,685
| -30% | -$13.4M |
|
|
EMES
435
DELISTED
Emerge Energy Services LP
EMES
| $32.4M | 0.04% |
521,100
+274,020
| +111% | +$13M |
|
|
BTU
436
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.3M | 0.04% |
131,697
+861
| +0.7% | +$218K |
|
|
PPL
437
PPL Corp
PPL
$26.7B
| $32.2M | 0.04% |
1,044,009
-44,787
| -4% | -$1.3M |
|
438
Suncor Energy
SU
$70.3B
| $32.2M | 0.04% |
920,635
+167,031
| +22% | +$5.56M |
|
439
Snap-on
SNA
$21.5B
| $31.8M | 0.04% |
280,027
-4,410
| -2% | -$477K |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $31.7M | 0.04% |
279,176
-36,251
| -11% | -$4.19M |
|
|
FISV
441
Fiserv Inc
FISV
$27.9B
| $31.6M | 0.04% |
1,113,282
+61,290
| +6% | +$1.75M |
|
442
Edwards Lifesciences
EW
$51.7B
| $31.3M | 0.04% |
2,535,486
-1,218,636
| -32% | -$14.1M |
|
443
Worthington Enterprises
WOR
$2.86B
| $31.3M | 0.04% |
1,334,330
+856,090
| +179% | +$21.3M |
|
444
Elbit Systems
ESLT
$40.3B
| $31.3M | 0.04% |
513,052
-25,900
| -5% | -$1.53M |
|
445
Netflix
NFLX
$309B
| $31.2M | 0.04% |
6,207,950
-7,493,640
| -55% | -$42.9M |
|
|
GG
446
DELISTED
Goldcorp Inc
GG
| $31.2M | 0.04% |
1,273,220
+16,136
| +1% | +$410K |
|
|
BRCD
447
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.9M | 0.04% |
2,910,341
+202,510
| +7% | +$1.95M |
|
448
Cardinal Health
CAH
$55.4B
| $30.7M | 0.04% |
438,098
+19,131
| +5% | +$1.33M |
|
449
O'Reilly Automotive
ORLY
$76.3B
| $30.6M | 0.04% |
3,095,940
-48,135
| -2% | -$459K |
|
|
RGC
450
DELISTED
Regal Entertainment Group
RGC
| $30.6M | 0.04% |
1,635,965
+1,537,200
| +1,556% | +$29.5M |
|
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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.