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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
+3.24%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.9B
| $360M | 0.43% |
7,101,621
+238,843
| +3% | +$11.6M |
|
52
Amazon
AMZN
$2.99T
| $353M | 0.42% |
20,998,400
-1,306,760
| -6% | -$24.2M |
|
53
Accenture
ACN
$101B
| $351M | 0.42% |
4,404,834
+77,190
| +2% | +$6.34M |
|
54
AbbVie
ABBV
$433B
| $341M | 0.41% |
6,628,135
-1,909,369
| -22% | -$96.5M |
|
55
Lockheed Martin
LMT
$135B
| $335M | 0.4% |
2,054,301
-440,483
| -18% | -$69.2M |
|
56
ExxonMobil
XOM
$638B
| $331M | 0.4% |
3,384,711
-240,040
| -7% | -$22.9M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $330M | 0.4% |
5,184,444
-800,938
| -13% | -$49M |
|
58
IBM
IBM
$222B
| $317M | 0.38% |
1,723,054
+133,981
| +8% | +$23.6M |
|
59
Biogen
BIIB
$29.8B
| $308M | 0.37% |
1,005,483
+11,810
| +1% | +$3.75M |
|
60
Western Digital
WDC
$189B
| $307M | 0.37% |
4,422,860
-392,668
| -8% | -$25.6M |
|
61
McDonald's
MCD
$191B
| $307M | 0.37% |
3,130,624
+151,766
| +5% | +$14.5M |
|
62
Oracle
ORCL
$420B
| $305M | 0.37% |
7,465,107
+2,234,061
| +43% | +$85M |
|
63
Verizon
VZ
$195B
| $299M | 0.36% |
6,282,683
+1,366,437
| +28% | +$64.6M |
|
64
Amgen
AMGN
$210B
| $299M | 0.36% |
2,420,465
+271,037
| +13% | +$32.9M |
|
|
65
Meta Platforms (Facebook)
META
$1.5T
| $298M | 0.36% |
4,949,351
-2,906,057
| -37% | -$184M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $285M | 0.34% |
7,019,467
-725,467
| -9% | -$28.1M |
|
67
Sasol
SSL
$7.14B
| $276M | 0.33% |
4,945,482
-531,373
| -10% | -$26.9M |
|
68
Union Pacific
UNP
$173B
| $267M | 0.32% |
2,843,652
-343,596
| -11% | -$30.5M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $267M | 0.32% |
2,344,549
+267,197
| +13% | +$29.7M |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $266M | 0.32% |
23,487,594
-3,582,015
| -13% | -$46.8M |
|
71
Yelp
YELP
$1.47B
| $248M | 0.3% |
3,217,839
+335,097
| +12% | +$28.3M |
|
72
Target
TGT
$67.8B
| $245M | 0.29% |
4,045,959
+2,274,744
| +128% | +$135M |
|
73
RTX Corp
RTX
$292B
| $244M | 0.29% |
3,312,255
+156
| +0% | +$11.2K |
|
74
Tesla
TSLA
$1.29T
| $241M | 0.29% |
17,362,065
-1,183,125
| -6% | -$15.8M |
|
75
Micron Technology
MU
$1.01T
| $241M | 0.29% |
10,171,811
+2,306,905
| +29% | +$54.8M |
|
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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.