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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 | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$1.85B
| $16.7M | 0.02% |
641,858
+50,858
| +9% | +$1.3M |
|
602
Wolfspeed
WOLF
$1.71B
| $16.7M | 0.02% |
294,401
-197,870
| -40% | -$12.1M |
|
603
Polaris
PII
$4.07B
| $16.6M | 0.02% |
118,847
-255
| -0.2% | -$34.4K |
|
604
Hartford Financial Services
HIG
$39.3B
| $16.6M | 0.02% |
470,231
+271,637
| +137% | +$9.45M |
|
605
Universal Health Services
UHS
$10.5B
| $16.4M | 0.02% |
200,177
-51,108
| -20% | -$4.11M |
|
|
AMRI
606
DELISTED
Albany Molecular Research Inc
AMRI
| $16.4M | 0.02% |
883,404
+76,806
| +10% | +$1.06M |
|
|
PDH
607
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $16.3M | 0.02% |
+1,310,409
| New | +$16M |
|
608
Motorcar Parts of America
MPAA
$258M
| $16.3M | 0.02% |
611,870
+176,038
| +40% | +$4.01M |
|
|
EVER
609
DELISTED
Everbank Financial Corp
EVER
| $16M | 0.02% |
821,168
+202,843
| +33% | +$3.67M |
|
610
Edison International
EIX
$26.4B
| $16M | 0.02% |
282,582
+63,171
| +29% | +$3.15M |
|
611
Southwest Gas
SWX
$6.67B
| $15.9M | 0.02% |
298,006
+4,759
| +2% | +$255K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.02% |
346,723
-477,936
| -58% | -$22.5M |
|
613
Icon
ICLR
$12.7B
| $15.9M | 0.02% |
333,395
+61,583
| +23% | +$2.75M |
|
614
KKR & Co
KKR
$92.3B
| $15.8M | 0.02% |
693,905
-69,760
| -9% | -$1.69M |
|
|
FRX
615
DELISTED
FOREST LABORATORIES INC
FRX
| $15.8M | 0.02% |
171,095
-28,420
| -14% | -$2.29M |
|
616
American International
AIG
$41.3B
| $15.8M | 0.02% |
315,565
-98
| -0% | -$4.87K |
|
617
Webster Financial
WBS
$12.8B
| $15.7M | 0.02% |
506,774
-2,555,858
| -83% | -$78.5M |
|
618
Entergy
ETR
$50B
| $15.7M | 0.02% |
470,806
-10,364
| -2% | -$328K |
|
619
Extreme Networks
EXTR
$3.15B
| $15.7M | 0.02% |
2,738,596
+30,816
| +1% | +$196K |
|
620
State Street
STT
$50.7B
| $15.7M | 0.02% |
225,709
-21,024
| -9% | -$1.45M |
|
621
AMC Entertainment Holdings
AMC
$2.31B
| $15.6M | 0.02% |
+64,446
| New | +$14.3M |
|
622
WesBanco
WSBC
$4B
| $15.5M | 0.02% |
488,406
+10,394
| +2% | +$310K |
|
623
Ionis Pharmaceuticals
IONS
$9.4B
| $15.5M | 0.02% |
359,670
-230,555
| -39% | -$11.2M |
|
|
CORE
624
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.4M | 0.02% |
861,320
+219,192
| +34% | +$4.15M |
|
625
Regal Rexnord
RRX
$11.9B
| $15.4M | 0.02% |
211,708
-12,738
| -6% | -$940K |
|
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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.