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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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$9.72B
| $15.3M | 0.02% |
400,937
+136,008
| +51% | +$4.69M |
|
|
TEN
627
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | 0.02% |
262,215
-13,189
| -5% | -$763K |
|
|
CSOD
628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.1M | 0.02% |
316,010
+247,085
| +358% | +$13.8M |
|
|
CRZO
629
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.1M | 0.02% |
286,061
+44,445
| +18% | +$2.04M |
|
630
Incyte
INCY
$24.4B
| $15.1M | 0.02% |
282,095
+5,370
| +2% | +$333K |
|
|
CXO
631
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.02% |
121,435
+93,847
| +340% | +$10.3M |
|
632
ON Semiconductor
ON
$31.6B
| $14.9M | 0.02% |
1,582,070
+389,185
| +33% | +$3.5M |
|
633
SouthState Bank Corp
SSB
$10.5B
| $14.8M | 0.02% |
240,175
+48,169
| +25% | +$2.99M |
|
634
American Tower
AMT
$80.4B
| $14.8M | 0.02% |
180,890
+85,676
| +90% | +$6.98M |
|
635
Huntington Ingalls Industries
HII
$12.8B
| $14.8M | 0.02% |
144,574
+3,362
| +2% | +$326K |
|
636
TE Connectivity
TEL
$62.6B
| $14.8M | 0.02% |
245,555
-806,688
| -77% | -$46.3M |
|
|
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.02% |
331,047
-25,908
| -7% | -$1.16M |
|
638
American Water Works
AWK
$26.9B
| $14.8M | 0.02% |
325,149
-111,984
| -26% | -$4.84M |
|
|
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | 0.02% |
249,584
-309,972
| -55% | -$16.3M |
|
|
MIC
640
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.02% |
259,182
+50,818
| +24% | +$2.78M |
|
|
HCC
641
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.6M | 0.02% |
321,701
-16,028
| -5% | -$708K |
|
642
Matador Resources
MTDR
$6.09B
| $14.6M | 0.02% |
602,811
+95,785
| +19% | +$2.06M |
|
|
CPAC
643
Cementos Pacasmayo
CPAC
$1.01B
| $14.6M | 0.02% |
1,331,114
| – | – |
|
644
Huron Consulting
HURN
$2.42B
| $14.5M | 0.02% |
228,466
+13,686
| +6% | +$890K |
|
645
Targa Resources
TRGP
$55.1B
| $14.4M | 0.02% |
145,500
| – | – |
|
646
Cathay General Bancorp
CATY
$4.24B
| $14.4M | 0.02% |
579,521
+114,480
| +25% | +$2.86M |
|
647
Hain Celestial
HAIN
$53.7M
| $14.4M | 0.02% |
314,988
| – | – |
|
648
Maximus
MMS
$3.1B
| $14.2M | 0.02% |
320,508
+59,443
| +23% | +$2.69M |
|
649
Devon Energy
DVN
$47.3B
| $14.2M | 0.02% |
212,111
-400,884
| -65% | -$24.9M |
|
650
APA Corp
APA
$13.2B
| $14.2M | 0.02% |
170,878
+5,752
| +3% | +$472K |
|
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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.