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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 | |
|---|---|---|---|---|---|---|
776
BOK Financial
BOKF
$8.74B
| $9.33M | 0.01% |
135,100
-8,015
| -6% | -$524K |
|
777
Credicorp
BAP
$30.7B
| $9.33M | 0.01% |
72,005
-448
| -0.6% | -$56.1K |
|
|
DNKN
778
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.31M | 0.01% |
185,520
-43,315
| -19% | -$2.14M |
|
779
Amkor Technology
AMKR
$13.7B
| $9.23M | 0.01% |
1,346,095
+610,000
| +83% | +$3.56M |
|
780
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.23M | 0.01% |
193,268
-47,752
| -20% | -$2.18M |
|
781
AMC Global Media
AMCX
$489M
| $9.21M | 0.01% |
126,080
+7,345
| +6% | +$513K |
|
782
Sensient Technologies
SXT
$5.53B
| $9.18M | 0.01% |
162,717
-422,841
| -72% | -$21.8M |
|
783
Silicon Laboratories
SLAB
$7.23B
| $9.18M | 0.01% |
+175,635
| New | +$8.48M |
|
|
CB
784
DELISTED
CHUBB CORPORATION
CB
| $9.16M | 0.01% |
102,588
+364
| +0.4% | +$31.9K |
|
785
Cognizant
CTSH
$26B
| $9.15M | 0.01% |
180,809
-3,363
| -2% | -$168K |
|
786
Regions Financial
RF
$26.8B
| $9.14M | 0.01% |
822,424
-36,980
| -4% | -$390K |
|
|
TRW
787
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.88M | 0.01% |
108,817
+105,544
| +3,225% | +$8.2M |
|
|
ONIT
788
Onity Group
ONIT
$332M
| $8.76M | 0.01% |
14,913
-13,749
| -48% | -$8.92M |
|
|
FUEL
789
DELISTED
Rocket Fuel Inc.
FUEL
| $8.75M | 0.01% |
204,115
+51,275
| +34% | +$2.81M |
|
790
Ball Corp
BALL
$16.8B
| $8.74M | 0.01% |
318,920
-4,196
| -1% | -$111K |
|
791
Knowles
KN
$3.34B
| $8.7M | 0.01% |
+275,599
| New | +$8.55M |
|
|
AYR
792
DELISTED
Aircastle Ltd
AYR
| $8.55M | 0.01% |
440,999
+67,045
| +18% | +$1.28M |
|
793
Scorpio Tankers
STNG
$3.81B
| $8.54M | 0.01% |
85,670
+9,351
| +12% | +$961K |
|
794
Avient
AVNT
$4.19B
| $8.54M | 0.01% |
232,929
+30,174
| +15% | +$1.08M |
|
|
IO
795
DELISTED
ION Geophysical Corporation
IO
| $8.51M | 0.01% |
+134,810
| New | +$7.38M |
|
796
Grand Canyon Education
LOPE
$3.98B
| $8.45M | 0.01% |
180,963
+1,483
| +0.8% | +$68.7K |
|
797
Honeywell
HON
$78B
| $8.43M | 0.01% |
101,155
-4,834
| -5% | -$400K |
|
|
SHLD
798
PUT
DELISTED
Sears Holding Corporation
SHLD
| $8.43M | 0.01% |
233,849
+134,480
| +135% | +$4.24M |
|
799
Ternium
TX
$10.6B
| $8.42M | 0.01% |
291,199
-44,401
| -13% | -$1.33M |
|
800
Albemarle
ALB
$15.5B
| $8.4M | 0.01% |
126,514
-1,649
| -1% | -$107K |
|
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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.