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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 | |
|---|---|---|---|---|---|---|
576
Western Alliance Bancorporation
WAL
$8.87B
| $18.2M | 0.02% |
748,506
+158,154
| +27% | +$3.66M |
|
577
Boston Scientific
BSX
$71.5B
| $18.1M | 0.02% |
1,342,266
+1,137,520
| +556% | +$14.9M |
|
|
SUNE
578
DELISTED
SUNEDISON, INC COM
SUNE
| $18.1M | 0.02% |
974,264
+27,982
| +3% | +$466K |
|
579
ArcBest
ARCB
$3.08B
| $18.1M | 0.02% |
494,412
+63,853
| +15% | +$2.18M |
|
580
Canadian Natural Resources
CNQ
$93.8B
| $18.1M | 0.02% |
973,358
+216,715
| +29% | +$3.66M |
|
581
Acuity Brands
AYI
$10.8B
| $18M | 0.02% |
+135,937
| New | +$18M |
|
582
TripAdvisor
TRIP
$1.26B
| $18M | 0.02% |
198,231
-1,435
| -0.7% | -$131K |
|
583
AerCap
AER
$23.8B
| $17.9M | 0.02% |
423,660
-6,734
| -2% | -$263K |
|
|
YOKU
584
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17.9M | 0.02% |
637,305
-184,785
| -22% | -$5.74M |
|
|
585
Newell Brands
NWL
$2.56B
| $17.6M | 0.02% |
588,632
-10,939,582
| -95% | -$339M |
|
586
GameStop
GME
$8.6B
| $17.5M | 0.02% |
1,705,776
+99,148
| +6% | +$952K |
|
|
WEB
587
DELISTED
Web.com Group, Inc.
WEB
| $17.4M | 0.02% |
518,267
+103,474
| +25% | +$3.54M |
|
588
Globus Medical
GMED
$11.2B
| $17.4M | 0.02% |
663,134
+449,379
| +210% | +$10.7M |
|
589
Anika Therapeutics
ANIK
$287M
| $17.3M | 0.02% |
421,485
+115,624
| +38% | +$4.3M |
|
|
IM
590
DELISTED
Ingram Micro
IM
| $17.3M | 0.02% |
584,621
+412,598
| +240% | +$11.1M |
|
|
CBST
591
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.3M | 0.02% |
238,801
+44,441
| +23% | +$3.31M |
|
592
Hilltop Holdings
HTH
$2.24B
| $17.1M | 0.02% |
728,997
+140,717
| +24% | +$3.35M |
|
593
Consolidated Edison
ED
$39.9B
| $17.1M | 0.02% |
319,002
+3,952
| +1% | +$214K |
|
594
Morgan Stanley
MS
$340B
| $17.1M | 0.02% |
548,478
-218,606
| -28% | -$6.75M |
|
|
TPC
595
Tutor Perini Cor
TPC
$5.21B
| $17.1M | 0.02% |
601,983
+111,417
| +23% | +$2.83M |
|
|
PVA
596
DELISTED
PENN VIRGINIA CORP
PVA
| $17M | 0.02% |
976,990
+629,772
| +181% | +$8.4M |
|
597
Primoris Services
PRIM
$4.45B
| $16.9M | 0.02% |
571,023
+109,048
| +24% | +$3.45M |
|
598
Middleby
MIDD
$6.08B
| $16.9M | 0.02% |
194,256
+34,050
| +21% | +$2.97M |
|
|
RTN
599
DELISTED
Raytheon Company
RTN
| $16.8M | 0.02% |
170,518
+49,463
| +41% | +$4.69M |
|
600
Corpay
CPAY
$25.7B
| $16.8M | 0.02% |
145,836
-26,785
| -16% | -$3.12M |
|
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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.