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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
+3.24%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $529M | 0.64% |
12,897,500
+11,188,200
| +655% | +$439M |
|
|
FITB
27
Fifth Third Bancorp
FITB
$51.2B
| $489M | 0.59% |
21,282,848
-1,157,155
| -5% | -$25.2M |
|
28
Walmart Inc
WMT
$885B
| $475M | 0.57% |
18,634,707
-627,765
| -3% | -$15.8M |
|
29
Northrop Grumman
NOC
$77.1B
| $466M | 0.56% |
3,775,418
-324,512
| -8% | -$38.5M |
|
30
PNC Financial Services
PNC
$99.7B
| $449M | 0.54% |
5,162,190
-361,105
| -7% | -$29.5M |
|
31
Allstate
ALL
$68B
| $449M | 0.54% |
7,929,804
-473,125
| -6% | -$25.4M |
|
|
32
Baxter International
BAX
$13.5B
| $442M | 0.53% |
11,065,168
+6,744,277
| +156% | +$252M |
|
33
Qualcomm
QCOM
$155B
| $438M | 0.53% |
5,551,339
-525,907
| -9% | -$39.6M |
|
|
34
Elevance Health
ELV
$81.5B
| $435M | 0.52% |
4,366,515
+3,569,078
| +448% | +$323M |
|
35
Travelers Companies
TRV
$78.1B
| $427M | 0.51% |
5,014,876
+51,535
| +1% | +$4.33M |
|
36
SLM Corp
SLM
$4.89B
| $425M | 0.51% |
48,573,009
-3,481,232
| -7% | -$30.4M |
|
37
Ameriprise Financial
AMP
$48.3B
| $425M | 0.51% |
3,859,883
-330,958
| -8% | -$36.2M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $419M | 0.5% |
6,342,085
-176,656
| -3% | -$11.1M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $398M | 0.48% |
11,206,718
+245,470
| +2% | +$8.27M |
|
40
Molson Coors Class B
TAP
$7.79B
| $395M | 0.47% |
6,702,775
-212,760
| -3% | -$11.9M |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $391M | 0.47% |
12,636,988
-147,648
| -1% | -$4.81M |
|
42
L3Harris
LHX
$51.6B
| $383M | 0.46% |
5,231,589
-630,729
| -11% | -$45.1M |
|
|
B
43
Barrick Mining
B
$61.5B
| $378M | 0.45% |
21,174,314
-1,685,320
| -7% | -$32.6M |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $377M | 0.45% |
1,786,324
+43,976
| +3% | +$9.2M |
|
45
Xerox
XRX
$387M
| $376M | 0.45% |
12,639,946
-596,397
| -5% | -$17.5M |
|
46
Gilead Sciences
GILD
$162B
| $372M | 0.45% |
5,247,457
+282,645
| +6% | +$22.2M |
|
47
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $371M | 0.45% |
5,523,431
+3,904,831
| +241% | +$258M |
|
48
Norfolk Southern
NSC
$75.4B
| $369M | 0.44% |
3,800,843
-446,048
| -11% | -$41.4M |
|
49
International Paper
IP
$21.6B
| $367M | 0.44% |
8,558,410
-211,482
| -2% | -$9.4M |
|
50
Booking.com
BKNG
$149B
| $364M | 0.44% |
7,644,250
-808,000
| -10% | -$39.9M |
|
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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.