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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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$8.42B
| $22M | 0.03% |
255,188
-15,276
| -6% | -$1.25M |
|
|
YHOO
527
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.03% |
611,198
-1,434,853
| -70% | -$54.8M |
|
|
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.8M | 0.03% |
227,508
+13,245
| +6% | +$1.25M |
|
|
WFM
529
DELISTED
Whole Foods Market Inc
WFM
| $21.8M | 0.03% |
429,987
-59,818
| -12% | -$3.19M |
|
530
First Merchants
FRME
$2.67B
| $21.7M | 0.03% |
1,002,979
+324,734
| +48% | +$6.89M |
|
|
TWTR
531
DELISTED
Twitter, Inc.
TWTR
| $21.6M | 0.03% |
463,440
+404,385
| +685% | +$22.9M |
|
532
Ennis
EBF
$564M
| $21.6M | 0.03% |
1,300,565
-55,135
| -4% | -$868K |
|
|
533
iShares China Large-Cap ETF
FXI
$4.31B
| $21.4M | 0.03% |
599,200
-6,270,361
| -91% | -$220M |
|
|
ROC
534
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.3M | 0.03% |
286,916
-23,340
| -8% | -$1.72M |
|
|
STJ
535
DELISTED
St Jude Medical
STJ
| $21.1M | 0.03% |
323,412
+2,819
| +0.9% | +$184K |
|
536
Universal Insurance Holdings
UVE
$1.23B
| $21.1M | 0.03% |
+1,665,000
| New | +$21.2M |
|
|
GAS
537
DELISTED
AGL Resources Inc
GAS
| $21.1M | 0.03% |
431,792
+55,893
| +15% | +$2.63M |
|
|
TOWR
538
DELISTED
Tower International, Inc.
TOWR
| $21.1M | 0.03% |
773,428
+125,087
| +19% | +$3.06M |
|
|
SFR
539
DELISTED
Starwood Waypoint Homes
SFR
| $21M | 0.03% |
+730,033
| New | +$20.6M |
|
|
SFLY
540
DELISTED
Shutterfly, Inc.
SFLY
| $20.9M | 0.03% |
+490,000
| New | +$23.4M |
|
541
Green Plains
GPRE
$1.03B
| $20.8M | 0.03% |
695,889
-88,575
| -11% | -$2.17M |
|
542
Las Vegas Sands
LVS
$29.6B
| $20.8M | 0.03% |
257,472
+18,996
| +8% | +$1.53M |
|
543
First Interstate BancSystem
FIBK
$3.58B
| $20.7M | 0.02% |
731,932
+2,830
| +0.4% | +$75K |
|
544
Sherwin-Williams
SHW
$89.8B
| $20.6M | 0.02% |
313,788
+1,023
| +0.3% | +$66K |
|
|
OUTR
545
DELISTED
OUTERWALL INC
OUTR
| $20.5M | 0.02% |
282,359
+11,666
| +4% | +$796K |
|
546
Wynn Resorts
WYNN
$10.6B
| $20.4M | 0.02% |
92,023
-17,825
| -16% | -$3.92M |
|
547
eHealth
EHTH
$43.9M
| $20.4M | 0.02% |
401,131
+192,524
| +92% | +$10M |
|
548
Tenet Healthcare
THC
$21.1B
| $20.2M | 0.02% |
+472,547
| New | +$20.8M |
|
549
W.W. Grainger
GWW
$60.2B
| $20.1M | 0.02% |
79,553
| – | – |
|
|
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.02% |
717,957
+20,039
| +3% | +$547K |
|
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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.