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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 ETF
IWM
$83B
| $12.2M | 0.01% |
104,900
-13,100
| -11% | -$1.51M |
|
702
Ecolab
ECL
$79.9B
| $12.2M | 0.01% |
112,773
-8,872
| -7% | -$929K |
|
|
HEES
703
DELISTED
H&E Equipment Services
HEES
| $12M | 0.01% |
297,106
+18,514
| +7% | +$614K |
|
704
CSX Corp
CSX
$93.1B
| $12M | 0.01% |
1,241,667
+11,571
| +0.9% | +$107K |
|
705
Boise Cascade
BCC
$3.02B
| $11.9M | 0.01% |
419,168
+117,818
| +39% | +$3.49M |
|
|
AFSI
706
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.01% |
629,042
+36,304
| +6% | +$636K |
|
707
TriMas Corp
TRS
$1.44B
| $11.8M | 0.01% |
449,884
+52,950
| +13% | +$1.49M |
|
|
DCH
708
Dauch Corp
DCH
$1.51B
| $11.8M | 0.01% |
642,436
+124,032
| +24% | +$2.39M |
|
709
Crown Castle
CCI
$32.2B
| $11.7M | 0.01% |
158,585
-703,016
| -82% | -$51.6M |
|
710
Tetra Tech
TTEK
$9.07B
| $11.7M | 0.01% |
1,997,635
+1,981,590
| +12,350% | +$11.5M |
|
711
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.7M | 0.01% |
171,033
+39,049
| +30% | +$2.88M |
|
712
Donaldson
DCI
$11.4B
| $11.6M | 0.01% |
274,327
+8,275
| +3% | +$348K |
|
713
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.01% |
334,921
-54,919
| -14% | -$1.88M |
|
714
Keurig Dr Pepper
KDP
$40.8B
| $11.6M | 0.01% |
212,277
+9,176
| +5% | +$462K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.6M | 0.01% |
152,143
-31,195
| -17% | -$2.43M |
|
|
ENT
716
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.5M | 0.01% |
29,028
+17,356
| +149% | +$7.14M |
|
717
iShares MSCI Spain ETF
EWP
$2.17B
| $11.4M | 0.01% |
279,802
+157,909
| +130% | +$6.21M |
|
|
EXAM
718
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.3M | 0.01% |
328,379
+76,305
| +30% | +$2.47M |
|
719
Humana
HUM
$46.2B
| $11.3M | 0.01% |
100,384
-130,870
| -57% | -$13.6M |
|
|
ARG
720
DELISTED
Airgas Inc
ARG
| $11.2M | 0.01% |
105,618
-9,110
| -8% | -$976K |
|
|
CYNO
721
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.2M | 0.01% |
381,331
+71,574
| +23% | +$2.03M |
|
|
CHMT
722
DELISTED
Chemtura Corporation
CHMT
| $11.1M | 0.01% |
443,928
+86,155
| +24% | +$2.2M |
|
|
ADT
723
DELISTED
ADT Corp
ADT
| $11.1M | 0.01% |
369,763
+186,662
| +102% | +$6.16M |
|
|
KRA
724
DELISTED
Kraton Corporation
KRA
| $11.1M | 0.01% |
+427,714
| New | +$10.8M |
|
|
UTX.PRA
725
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $11M | 0.01% |
165,000
| – | – |
|
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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.