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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 | |
|---|---|---|---|---|---|---|
801
Edgewell Personal Care
EPC
$1.31B
| $8.37M | 0.01% |
112,091
+6,205
| +6% | +$454K |
|
802
Standard BioTools
LAB
$314M
| $8.32M | 0.01% |
+190,445
| New | +$8.38M |
|
803
Diamondback Energy
FANG
$52.7B
| $8.31M | 0.01% |
123,398
+20,073
| +19% | +$1.15M |
|
|
LXFT
804
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.25M | 0.01% |
+235,305
| New | +$8.52M |
|
805
HCI Group
HCI
$2.41B
| $8.24M | 0.01% |
226,418
+1,048
| +0.5% | +$45.9K |
|
|
WBMD
806
DELISTED
WebMD Health Corp.
WBMD
| $8.21M | 0.01% |
198,350
-22,255
| -10% | -$1M |
|
807
Woodward
WWD
$21.4B
| $8.21M | 0.01% |
197,631
-1,481
| -0.7% | -$63.7K |
|
|
JOYY
808
JOYY Inc
JOYY
$3.75B
| $8.2M | 0.01% |
107,431
+88,871
| +479% | +$6.25M |
|
|
OAK
809
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.18M | 0.01% |
140,700
| – | – |
|
|
CTRL
810
DELISTED
Control4 Corporation
CTRL
| $8.09M | 0.01% |
+381,486
| New | +$8.49M |
|
811
Pacira BioSciences
PCRX
$997M
| $8.04M | 0.01% |
114,885
+17,572
| +18% | +$1.2M |
|
812
Wheaton Precious Metals
WPM
$60.9B
| $8.04M | 0.01% |
354,145
+12,499
| +4% | +$295K |
|
813
East-West Bancorp
EWBC
$18B
| $8.03M | 0.01% |
219,968
-16,200
| -7% | -$571K |
|
|
SPNC
814
DELISTED
Spectranetics Corp
SPNC
| $8.03M | 0.01% |
264,901
-7,612
| -3% | -$208K |
|
815
Manitowoc
MTW
$675M
| $8.01M | 0.01% |
281,159
+38,955
| +16% | +$998K |
|
|
KATE
816
DELISTED
Kate Spade & Company
KATE
| $8M | 0.01% |
215,740
+119,040
| +123% | +$3.93M |
|
817
Alkermes
ALKS
$8.25B
| $7.95M | 0.01% |
180,400
-225,728
| -56% | -$10.7M |
|
818
Sonida Senior Living
SNDA
$1.91B
| $7.95M | 0.01% |
20,384
-110
| -0.5% | -$39.9K |
|
819
Darling Ingredients
DAR
$9.44B
| $7.94M | 0.01% |
396,749
-601,224
| -60% | -$12.1M |
|
820
Eagle Materials
EXP
$6.57B
| $7.9M | 0.01% |
89,158
+8,642
| +11% | +$712K |
|
|
TXNM
821
TXNM Energy Inc
TXNM
$5.94B
| $7.9M | 0.01% |
292,178
-39,137
| -12% | -$990K |
|
|
ARII
822
DELISTED
American Railcar Industries, Inc.
ARII
| $7.85M | 0.01% |
112,124
+8,064
| +8% | +$464K |
|
|
ANFI
823
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $7.82M | 0.01% |
+459,018
| New | +$8.37M |
|
824
Bath & Body Works
BBWI
$4.1B
| $7.82M | 0.01% |
170,398
+20,304
| +14% | +$918K |
|
825
Southern Company
SO
$107B
| $7.82M | 0.01% |
177,971
+26,020
| +17% | +$1.09M |
|
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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.