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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 | |
|---|---|---|---|---|---|---|
|
MDP
651
DELISTED
Meredith Corporation
MDP
| $14.1M | 0.02% |
303,400
-82,164
| -21% | -$3.77M |
|
|
HZNP
652
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | 0.02% |
931,470
+62,227
| +7% | +$703K |
|
653
Rockwell Automation
ROK
$49B
| $14.1M | 0.02% |
112,995
-2,986
| -3% | -$354K |
|
654
KLA
KLAC
$259B
| $14M | 0.02% |
2,029,110
-184,210
| -8% | -$1.19M |
|
655
CBRE Group
CBRE
$42.9B
| $14M | 0.02% |
509,197
+113,045
| +29% | +$3.05M |
|
|
SUNS
656
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $13.9M | 0.02% |
814,433
-188,333
| -19% | -$3.39M |
|
657
Reinsurance Group of America
RGA
$16.1B
| $13.9M | 0.02% |
174,764
-2,761
| -2% | -$210K |
|
|
EFOR
658
Everforth Inc
EFOR
$1.32B
| $13.9M | 0.02% |
364,250
+69,578
| +24% | +$2.33M |
|
|
MTBL
659
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $13.8M | 0.02% |
2,816,447
+743,774
| +36% | +$3.83M |
|
660
Kaiser Aluminum
KALU
$3.02B
| $13.8M | 0.02% |
192,603
-2,340
| -1% | -$164K |
|
661
Guidewire Software
GWRE
$14.2B
| $13.7M | 0.02% |
281,755
+54,507
| +24% | +$2.73M |
|
662
PetMed Express
PETS
$42.3M
| $13.6M | 0.02% |
1,014,654
+992,155
| +4,410% | +$13.7M |
|
|
PRXL
663
DELISTED
Parexel International Corp
PRXL
| $13.6M | 0.02% |
254,219
+138,624
| +120% | +$7.1M |
|
664
Truist Financial
TFC
$64B
| $13.5M | 0.02% |
335,974
-310,165
| -48% | -$11.9M |
|
|
RRTS
665
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.5M | 0.02% |
21,597
+3,156
| +17% | +$1.99M |
|
|
EPL
666
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $13.5M | 0.02% |
349,144
+4,244
| +1% | +$130K |
|
667
WEX
WEX
$6.31B
| $13.5M | 0.02% |
143,173
+43,813
| +44% | +$4.01M |
|
668
IQVIA
IQV
$39.3B
| $13.4M | 0.02% |
264,925
+43,880
| +20% | +$2.21M |
|
|
WAGE
669
DELISTED
WageWorks, Inc.
WAGE
| $13.4M | 0.02% |
241,915
-41,017
| -14% | -$2.47M |
|
670
Advanced Energy
AEIS
$13B
| $13.4M | 0.02% |
552,474
+92,145
| +20% | +$2.4M |
|
|
ECHO
671
EchoStar
ECHO
$26.2B
| $13.4M | 0.02% |
351,760
+67,889
| +24% | +$2.68M |
|
|
POWR
672
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $13.3M | 0.02% |
568,971
+198,469
| +54% | +$4.21M |
|
673
United Airlines
UAL
$42.1B
| $13.3M | 0.02% |
298,680
+296,750
| +15,376% | +$13.3M |
|
|
HBI
674
DELISTED
Hanesbrands
HBI
| $13.3M | 0.02% |
704,900
+222,264
| +46% | +$3.99M |
|
|
ULTI
675
DELISTED
Ultimate Software Group Inc
ULTI
| $13.3M | 0.02% |
98,130
+18,627
| +23% | +$2.92M |
|
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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.