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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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$134B
| $30.5M | 0.04% |
626,625
-148,536
| -19% | -$7M |
|
452
Conagra Brands
CAG
$7.23B
| $30.3M | 0.04% |
1,254,513
-396,320
| -24% | -$9.51M |
|
453
United Therapeutics
UTHR
$23.1B
| $30M | 0.04% |
319,234
+37,049
| +13% | +$3.79M |
|
454
Fidelity National Information Services
FIS
$22.1B
| $30M | 0.04% |
560,751
-34,504
| -6% | -$1.84M |
|
455
AutoZone
AZO
$51.1B
| $29.9M | 0.04% |
55,739
-5,666
| -9% | -$2.94M |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.9M | 0.04% |
484,489
-237,406
| -33% | -$14.4M |
|
|
HES
457
DELISTED
Hess
HES
| $29.7M | 0.04% |
358,821
+1,384
| +0.4% | +$110K |
|
|
MDVN
458
DELISTED
MEDIVATION, INC.
MDVN
| $29M | 0.03% |
901,200
+545,030
| +153% | +$20.1M |
|
459
Weis Markets
WMK
$1.86B
| $28.6M | 0.03% |
580,561
-63,261
| -10% | -$3.14M |
|
|
CUB
460
DELISTED
Cubic Corporation
CUB
| $28.3M | 0.03% |
554,369
-25,800
| -4% | -$1.34M |
|
|
MHFI
461
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.2M | 0.03% |
370,213
-62,990
| -15% | -$4.93M |
|
462
NetEase
NTES
$84.7B
| $28.1M | 0.03% |
2,174,160
-2,392,195
| -52% | -$34.5M |
|
463
Annaly Capital Management
NLY
$17.4B
| $28.1M | 0.03% |
641,088
+43,552
| +7% | +$1.88M |
|
464
Urban Outfitters
URBN
$6.59B
| $28M | 0.03% |
767,267
-923,763
| -55% | -$33.7M |
|
|
ICON
465
DELISTED
Iconix Brand Group, Inc.
ICON
| $28M | 0.03% |
71,213
+5,618
| +9% | +$2.19M |
|
466
Ralph Lauren
RL
$23.5B
| $27.7M | 0.03% |
172,356
+132,078
| +328% | +$21.3M |
|
467
Fomento Económico Mexicano
FMX
$41.7B
| $27.7M | 0.03% |
296,735
+56,307
| +23% | +$5.04M |
|
468
Williams Companies
WMB
$86.1B
| $27.4M | 0.03% |
676,393
+661,818
| +4,541% | +$26.8M |
|
469
Public Service Enterprise Group
PEG
$37.7B
| $27.4M | 0.03% |
717,404
+101,250
| +16% | +$3.5M |
|
470
American Vanguard Corp
AVD
$68.9M
| $27.2M | 0.03% |
1,258,600
+770,649
| +158% | +$17.7M |
|
471
AngloGold Ashanti
AU
$48.7B
| $27.2M | 0.03% |
+1,590,937
| New | +$25.3M |
|
472
Waste Management
WM
$91B
| $27.1M | 0.03% |
645,173
-123,330
| -16% | -$5.17M |
|
473
Teck Resources
TECK
$32.6B
| $27M | 0.03% |
1,244,040
-107,997
| -8% | -$2.51M |
|
474
Vanguard Real Estate ETF
VNQ
$39B
| $26.9M | 0.03% |
381,480
+81,000
| +27% | +$5.55M |
|
|
VRNT
475
DELISTED
Verint Systems
VRNT
| $26.8M | 0.03% |
1,128,111
+649,571
| +136% | +$15.2M |
|
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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.