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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 | |
|---|---|---|---|---|---|---|
|
QCOR
501
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23.7M | 0.03% |
365,730
+20,939
| +6% | +$1.34M |
|
502
Pilgrim's Pride
PPC
$6.54B
| $23.7M | 0.03% |
1,133,807
+84,637
| +8% | +$1.46M |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $23.7M | 0.03% |
278,721
+19,294
| +7% | +$1.64M |
|
504
TJX Companies
TJX
$178B
| $23.7M | 0.03% |
780,424
+16,280
| +2% | +$493K |
|
|
AHL
505
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.5M | 0.03% |
592,278
+198,686
| +50% | +$7.71M |
|
|
NRF
506
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.3M | 0.03% |
733,886
-276,065
| -27% | -$8.12M |
|
507
Gentherm
THRM
$1.27B
| $23.2M | 0.03% |
675,751
+91,440
| +16% | +$2.57M |
|
|
FSL
508
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23.2M | 0.03% |
980,686
+322,576
| +49% | +$6.41M |
|
509
Globe Life
GL
$14.3B
| $23.1M | 0.03% |
440,831
-29,152
| -6% | -$1.5M |
|
|
TSL
510
DELISTED
Trina Solar Limited
TSL
| $23.1M | 0.03% |
1,719,310
+1,580,255
| +1,136% | +$24.2M |
|
|
DTV
511
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.1M | 0.03% |
302,589
+14,934
| +5% | +$1.09M |
|
|
FNSR
512
DELISTED
Finisar Corp
FNSR
| $23.1M | 0.03% |
871,334
+645,373
| +286% | +$15.5M |
|
513
Delek US
DK
$3.58B
| $23M | 0.03% |
793,609
-21,417
| -3% | -$648K |
|
|
EFII
514
DELISTED
Electronics for Imaging
EFII
| $23M | 0.03% |
538,037
+83,812
| +18% | +$3.53M |
|
515
8x8 Inc
EGHT
$332M
| $22.9M | 0.03% |
2,120,985
-288,170
| -12% | -$3.03M |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.03% |
574,778
-2,933
| -0.5% | -$112K |
|
517
Newmont
NEM
$119B
| $22.9M | 0.03% |
975,284
+13,867
| +1% | +$330K |
|
518
Palo Alto Networks
PANW
$297B
| $22.9M | 0.03% |
1,998,780
+793,110
| +66% | +$9M |
|
519
Sonic Automotive
SAH
$2.61B
| $22.8M | 0.03% |
1,013,553
-34,811
| -3% | -$800K |
|
520
DuPont de Nemours
DD
$19.2B
| $22.6M | 0.03% |
183,270
+152,534
| +496% | +$18M |
|
521
LKQ Corp
LKQ
$6.29B
| $22.5M | 0.03% |
852,230
-601,006
| -41% | -$16.8M |
|
|
TMH
522
DELISTED
Team Health Holdings Inc
TMH
| $22.2M | 0.03% |
504,659
-43,333
| -8% | -$1.95M |
|
|
RNF
523
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $22.1M | 0.03% |
1,187,928
+4,300
| +0.4% | +$79.9K |
|
524
Synaptics
SYNA
$4.15B
| $22.1M | 0.03% |
371,122
+54,350
| +17% | +$3.23M |
|
525
The Ensign Group
ENSG
$10.7B
| $22M | 0.03% |
1,979,330
+1,048,077
| +113% | +$11.2M |
|
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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.