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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 | |
|---|---|---|---|---|---|---|
|
TAHO
751
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.01% |
479,773
| – | – |
|
|
ATML
752
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.01% |
+1,213,095
| New | +$9.96M |
|
|
ENDP
753
DELISTED
Endo International plc
ENDP
| $10.1M | 0.01% |
147,078
+79,608
| +118% | +$5.64M |
|
|
SYNT
754
DELISTED
Syntel Inc
SYNT
| $10.1M | 0.01% |
223,888
-17,630
| -7% | -$794K |
|
|
CAMP
755
DELISTED
CalAmp Corp.
CAMP
| $10M | 0.01% |
15,636
-2,939
| -16% | -$2.06M |
|
756
Canadian Imperial Bank of Commerce
CM
$108B
| $10M | 0.01% |
237,248
-6,653
| -3% | -$268K |
|
757
NiSource
NI
$20.4B
| $9.98M | 0.01% |
715,036
-176,564
| -20% | -$2.39M |
|
758
Genesco
GCO
$422M
| $9.85M | 0.01% |
132,083
-69,711
| -35% | -$5.06M |
|
759
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.82M | 0.01% |
57,300
-15,000
| -21% | -$2.52M |
|
760
Quest Diagnostics
DGX
$26.3B
| $9.81M | 0.01% |
169,403
+270
| +0.2% | +$14.5K |
|
761
Cleveland-Cliffs
CLF
$6.99B
| $9.78M | 0.01% |
478,020
-76,412
| -14% | -$1.58M |
|
|
ZU
762
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.72M | 0.01% |
193,595
+42,683
| +28% | +$2.06M |
|
763
Flowers Foods
FLO
$1.57B
| $9.68M | 0.01% |
451,321
-15,000
| -3% | -$313K |
|
764
Stewart Information Services
STC
$2.08B
| $9.67M | 0.01% |
275,244
+17,610
| +7% | +$605K |
|
765
Patrick Industries
PATK
$2.85B
| $9.66M | 0.01% |
735,595
-1,883
| -0.3% | -$20.9K |
|
766
Ares Capital
ARCC
$14.4B
| $9.64M | 0.01% |
546,852
+83,867
| +18% | +$1.5M |
|
|
ITMN
767
DELISTED
INTERMUNE INC
ITMN
| $9.59M | 0.01% |
286,445
+133,975
| +88% | +$2.98M |
|
768
Perrigo
PRGO
$1.78B
| $9.54M | 0.01% |
+61,697
| New | +$9.74M |
|
|
DATA
769
DELISTED
Tableau Software, Inc.
DATA
| $9.47M | 0.01% |
124,440
-1,790
| -1% | -$151K |
|
|
WBC
770
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.43M | 0.01% |
89,284
+8,946
| +11% | +$865K |
|
|
TGNA
771
DELISTED
TEGNA Inc
TGNA
| $9.39M | 0.01% |
650,122
-82,917
| -11% | -$1.23M |
|
|
URS
772
DELISTED
URS CORP
URS
| $9.38M | 0.01% |
199,253
+8,100
| +4% | +$392K |
|
773
Armstrong World Industries
AWI
$7.84B
| $9.35M | 0.01% |
+175,620
| New | +$10M |
|
774
Methode Electronics
MEI
$592M
| $9.35M | 0.01% |
305,030
+67,005
| +28% | +$2.21M |
|
|
PRGN
775
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $9.35M | 0.01% |
35,921
+31,630
| +737% | +$8.39M |
|
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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.