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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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series A
FWONA
$23.6B
| $13.2M | 0.02% |
570,333
+30,256
| +6% | +$723K |
|
677
PRA Group
PRAA
$755M
| $13.2M | 0.02% |
230,858
+24,498
| +12% | +$1.32M |
|
678
International Flavors & Fragrances
IFF
$21.9B
| $13.2M | 0.02% |
137,771
-22,801
| -14% | -$2.05M |
|
679
Petrobras Class A
PBR.A
$103B
| $13.1M | 0.02% |
1,010,348
+165,199
| +20% | +$2.04M |
|
680
NCR Voyix
VYX
$1.14B
| $13.1M | 0.02% |
584,081
+19,715
| +3% | +$419K |
|
681
Franklin Resources
BEN
$17.2B
| $13.1M | 0.02% |
241,632
-281,423
| -54% | -$15.1M |
|
682
iShares Core S&P 500 ETF
IVV
$902B
| $13M | 0.02% |
69,319
-4,999
| -7% | -$923K |
|
683
Cheesecake Factory
CAKE
$5.33B
| $13M | 0.02% |
276,219
+41,710
| +18% | +$1.95M |
|
684
ResMed
RMD
$30.7B
| $12.9M | 0.02% |
289,718
+5,036
| +2% | +$226K |
|
|
NPSP
685
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.9M | 0.02% |
436,505
+29,507
| +7% | +$1.02M |
|
686
Cadence Design Systems
CDNS
$93.4B
| $12.9M | 0.02% |
837,663
+206,760
| +33% | +$3.07M |
|
687
Hexcel
HXL
$7.82B
| $12.9M | 0.02% |
295,145
-2,375
| -0.8% | -$104K |
|
688
Skyworks Solutions
SWKS
$10.6B
| $12.8M | 0.02% |
342,153
+56,646
| +20% | +$1.86M |
|
689
Oshkosh
OSK
$9.59B
| $12.8M | 0.02% |
217,986
+33,973
| +18% | +$1.86M |
|
|
CIVI
690
DELISTED
Civitas Resources
CIVI
| $12.8M | 0.02% |
2,610
+634
| +32% | +$3.18M |
|
|
PKD
691
DELISTED
Parker Drilling Company
PKD
| $12.8M | 0.02% |
121,494
+21,005
| +21% | +$2.39M |
|
|
AUXL
692
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.7M | 0.02% |
472,901
+330,901
| +233% | +$8.78M |
|
|
VG
693
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | 0.02% |
+3,000,731
| New | +$12.8M |
|
694
Wabash National
WNC
$527M
| $12.6M | 0.02% |
923,760
+212,190
| +30% | +$2.84M |
|
|
SN
695
DELISTED
Sanchez Energy Corporation
SN
| $12.6M | 0.02% |
429,622
+81,947
| +24% | +$2.28M |
|
|
SEE
696
DELISTED
Sealed Air
SEE
| $12.5M | 0.02% |
381,539
+413
| +0.1% | +$13.5K |
|
|
MFA
697
MFA Financial
MFA
$933M
| $12.4M | 0.01% |
399,469
+21,823
| +6% | +$657K |
|
698
Ubiquiti
UI
$34.3B
| $12.3M | 0.01% |
271,379
-8,519
| -3% | -$399K |
|
|
FRC
699
DELISTED
First Republic Bank
FRC
| $12.3M | 0.01% |
228,102
-11,130
| -5% | -$574K |
|
700
United Rentals
URI
$72.4B
| $12.3M | 0.01% |
131,008
-189,377
| -59% | -$16.1M |
|
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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.