We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.9B
| $26.8M | 0.03% |
402,669
+400,287
| +16,805% | +$25.6M |
|
|
SLXP
477
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.7M | 0.03% |
259,964
+107,277
| +70% | +$11M |
|
478
VF Corp
VFC
$5.89B
| $26.6M | 0.03% |
456,768
-83,368
| -15% | -$4.7M |
|
479
Trimble
TRMB
$13.9B
| $26.6M | 0.03% |
684,260
+294,347
| +75% | +$10.6M |
|
|
WSTC
480
DELISTED
West Corporation
WSTC
| $26.4M | 0.03% |
+1,102,268
| New | +$27M |
|
|
KERX
481
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $26M | 0.03% |
1,523,066
+37,128
| +2% | +$560K |
|
482
Parker-Hannifin
PH
$135B
| $25.7M | 0.03% |
214,574
-72,488
| -25% | -$8.7M |
|
483
General Mills
GIS
$19.7B
| $25.6M | 0.03% |
494,334
-17,954
| -4% | -$889K |
|
|
AVX
484
DELISTED
AVX Corporation
AVX
| $25.5M | 0.03% |
1,935,940
-56,460
| -3% | -$738K |
|
485
NVIDIA
NVDA
$5.42T
| $25.5M | 0.03% |
56,916,040
+56,057,960
| +6,533% | +$24M |
|
486
Marriott Vacations Worldwide
VAC
$4.25B
| $25.4M | 0.03% |
459,314
+40,708
| +10% | +$2.1M |
|
487
Pinnacle West Capital
PNW
$12.2B
| $25.2M | 0.03% |
461,791
-4,648
| -1% | -$249K |
|
488
Unum
UNM
$14.3B
| $25.1M | 0.03% |
710,410
-961,207
| -58% | -$32.8M |
|
489
Bunge Global
BG
$20.8B
| $25.1M | 0.03% |
315,395
+28,556
| +10% | +$2.25M |
|
|
GMLP
490
DELISTED
Golar LNG Partners LP
GMLP
| $25.1M | 0.03% |
+838,400
| New | +$25.3M |
|
|
AL
491
DELISTED
Air Lease Corp
AL
| $24.9M | 0.03% |
674,007
+81,900
| +14% | +$2.78M |
|
492
Yum! Brands
YUM
$41.1B
| $24.9M | 0.03% |
459,354
+428,251
| +1,377% | +$22.6M |
|
|
CMCSK
493
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.9M | 0.03% |
509,818
+5,001
| +1% | +$244K |
|
494
CALL
Tapestry
TPR
$32.8B
| $24.8M | 0.03% |
+500,000
| New | +$24.9M |
|
495
Becton Dickinson
BDX
$48.2B
| $24.6M | 0.03% |
215,679
-2,967
| -1% | -$326K |
|
|
JAH
496
DELISTED
JARDEN CORPORATION
JAH
| $24.6M | 0.03% |
620,609
-12,286
| -2% | -$499K |
|
497
Autodesk
ADSK
$52.6B
| $24.6M | 0.03% |
499,886
-37,682
| -7% | -$1.95M |
|
|
VALE.P
498
DELISTED
Vale S A
VALE.P
| $24.5M | 0.03% |
2,209,611
+184,364
| +9% | +$2.26M |
|
499
Vertex Pharmaceuticals
VRTX
$126B
| $24.3M | 0.03% |
343,879
+5,660
| +2% | +$448K |
|
500
Mohawk Industries
MHK
$9.22B
| $24.1M | 0.03% |
176,948
+1,082
| +0.6% | +$155K |
|
Similar funds
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.