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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 | |
|---|---|---|---|---|---|---|
|
GLF
551
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $20M | 0.02% |
+445,567
| New | +$19.7M |
|
552
Illumina
ILMN
$28.4B
| $20M | 0.02% |
138,113
-3,348
| -2% | -$492K |
|
|
PPL.PRW
553
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $20M | 0.02% |
364,800
| – | – |
|
554
Applied Materials
AMAT
$428B
| $19.9M | 0.02% |
976,957
-1,815,846
| -65% | -$33.3M |
|
555
Southern Copper
SCCO
$166B
| $19.9M | 0.02% |
738,399
+18,916
| +3% | +$509K |
|
556
SM Energy
SM
$6.87B
| $19.8M | 0.02% |
277,895
+25,922
| +10% | +$2.03M |
|
557
CEMIG Preferred Shares
CIG
$6.01B
| $19.8M | 0.02% |
6,166,828
+476,776
| +8% | +$1.4M |
|
558
Service Corp International
SCI
$11.6B
| $19.7M | 0.02% |
993,115
+35,769
| +4% | +$657K |
|
|
NSR
559
DELISTED
Neustar Inc
NSR
| $19.5M | 0.02% |
600,128
-38,917
| -6% | -$1.5M |
|
560
Angi Inc
ANGI
$196M
| $19.5M | 0.02% |
160,142
+23,961
| +18% | +$3.51M |
|
|
SIX
561
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.3M | 0.02% |
486,555
+117,039
| +32% | +$4.54M |
|
|
KS
562
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.3M | 0.02% |
675,194
-81,212
| -11% | -$2.37M |
|
563
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 0.02% |
177,510
+145,878
| +461% | +$15.7M |
|
564
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.1M | 0.02% |
137,863
-19,051
| -12% | -$2.87M |
|
565
Standex International
SXI
$4.12B
| $19M | 0.02% |
355,309
+11,638
| +3% | +$664K |
|
566
XPO
XPO
$23.7B
| $19M | 0.02% |
1,880,571
+699,928
| +59% | +$6.98M |
|
567
Acadia Healthcare
ACHC
$2.94B
| $18.8M | 0.02% |
424,018
+15,039
| +4% | +$742K |
|
568
Amdocs
DOX
$6.22B
| $18.8M | 0.02% |
404,935
+10,114
| +3% | +$442K |
|
|
PVTB
569
DELISTED
PrivateBancorp Inc
PVTB
| $18.8M | 0.02% |
624,337
+120,608
| +24% | +$3.5M |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $18.7M | 0.02% |
551,509
+39,840
| +8% | +$1.47M |
|
571
Ligand Pharmaceuticals
LGND
$6.36B
| $18.7M | 0.02% |
448,569
+62,692
| +16% | +$2.61M |
|
572
Barclays
BCS
$94.1B
| $18.6M | 0.02% |
1,283,456
-52,803
| -4% | -$845K |
|
573
Baidu
BIDU
$37.2B
| $18.5M | 0.02% |
121,618
-104,315
| -46% | -$17.4M |
|
574
Principal Financial Group
PFG
$24.3B
| $18.5M | 0.02% |
402,658
+1,319
| +0.3% | +$60.4K |
|
|
SWFT
575
DELISTED
Swift Transportation Company
SWFT
| $18.4M | 0.02% |
752,324
-4,367,955
| -85% | -$101M |
|
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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.