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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 | |
|---|---|---|---|---|---|---|
|
NUAN
726
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $11M | 0.01% |
738,161
| – | – |
|
|
WLB
727
DELISTED
Westmoreland Coal Company
WLB
| $10.8M | 0.01% |
364,239
| – | – |
|
728
Veeco
VECO
$3.23B
| $10.8M | 0.01% |
258,177
+1,947
| +0.8% | +$75.3K |
|
729
Enovis
ENOV
$1.53B
| $10.8M | 0.01% |
87,685
-25,174
| -22% | -$2.89M |
|
730
Chord Energy
CHRD
$7.39B
| $10.7M | 0.01% |
260,042
+37,499
| +17% | +$1.59M |
|
731
Delta Air Lines
DAL
$60.1B
| $10.7M | 0.01% |
309,637
+2,415
| +0.8% | +$77.7K |
|
|
ACTA
732
DELISTED
Actua Corp
ACTA
| $10.7M | 0.01% |
524,765
+54,147
| +12% | +$1.07M |
|
|
DNB
733
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 0.01% |
107,332
-9,006
| -8% | -$948K |
|
|
RAD
734
DELISTED
Rite Aid Corporation
RAD
| $10.7M | 0.01% |
84,962
+2,629
| +3% | +$320K |
|
|
TW
735
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.01% |
93,350
-102,080
| -52% | -$11.9M |
|
|
STSA
736
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.6M | 0.01% |
322,845
+50,667
| +19% | +$1.64M |
|
737
Teradata
TDC
$2.55B
| $10.6M | 0.01% |
215,176
+85,875
| +66% | +$3.87M |
|
738
Carlyle Group
CG
$17.2B
| $10.5M | 0.01% |
300,185
-3,846
| -1% | -$135K |
|
|
AMSG
739
DELISTED
Amsurg Corp
AMSG
| $10.5M | 0.01% |
224,041
+13,492
| +6% | +$594K |
|
740
Astronics
ATRO
$3.84B
| $10.5M | 0.01% |
363,489
-51,188
| -12% | -$1.44M |
|
741
Community Trust Bancorp
CTBI
$1.41B
| $10.5M | 0.01% |
277,264
+880
| +0.3% | +$32.8K |
|
|
LGF
742
DELISTED
Lions Gate Entertainment
LGF
| $10.5M | 0.01% |
395,973
+99,449
| +34% | +$3.05M |
|
743
Advance Auto Parts
AAP
$3.49B
| $10.4M | 0.01% |
82,143
+79,645
| +3,188% | +$9.66M |
|
|
BDBD
744
DELISTED
BOULDER BRANDS INC
BDBD
| $10.4M | 0.01% |
588,642
+51,209
| +10% | +$787K |
|
745
Encompass Health
EHC
$12.4B
| $10.4M | 0.01% |
362,257
-33,437
| -8% | -$870K |
|
746
Nektar Therapeutics
NKTR
$2.58B
| $10.3M | 0.01% |
56,466
+7,586
| +16% | +$1.5M |
|
|
TRQ
747
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.2M | 0.01% |
307,452
-88,140
| -22% | -$3.08M |
|
|
FLG
748
Flagstar Bank National Association
FLG
$5.82B
| $10.2M | 0.01% |
212,283
+52,219
| +33% | +$2.54M |
|
749
Signet Jewelers
SIG
$3.76B
| $10.2M | 0.01% |
96,355
-341,521
| -78% | -$29.8M |
|
|
LCI
750
DELISTED
Lannett Company, Inc.
LCI
| $10.2M | 0.01% |
71,297
+6,554
| +10% | +$1.02M |
|
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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.