We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Rogers Communications
RCI
$18.6B
| $7.76M | 0.01% |
187,240
-25,896
| -12% | -$1.06M |
|
827
Exelon
EXC
$47B
| $7.73M | 0.01% |
323,042
+65,643
| +26% | +$1.38M |
|
828
ICICI Bank
IBN
$108B
| $7.64M | 0.01% |
959,877
+525,723
| +121% | +$3.51M |
|
|
CKEC
829
DELISTED
Carmike Cinemas Inc
CKEC
| $7.6M | 0.01% |
254,615
-1,546
| -0.6% | -$44.6K |
|
|
VVC
830
DELISTED
Vectren Corporation
VVC
| $7.55M | 0.01% |
191,690
+70,740
| +58% | +$2.62M |
|
|
USCR
831
DELISTED
U S Concrete, Inc.
USCR
| $7.51M | 0.01% |
319,413
-37,634
| -11% | -$876K |
|
|
IFLN
832
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.45M | 0.01% |
383,777
+57,077
| +17% | +$1.1M |
|
833
Repligen
RGEN
$9.25B
| $7.41M | 0.01% |
576,301
+5,079
| +0.9% | +$72.8K |
|
|
ACET
834
DELISTED
Aceto Corp
ACET
| $7.37M | 0.01% |
367,009
-40,480
| -10% | -$826K |
|
|
CSII
835
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.36M | 0.01% |
231,539
+2,513
| +1% | +$83K |
|
836
Abbott
ABT
$187B
| $7.36M | 0.01% |
191,013
-14,630
| -7% | -$564K |
|
837
Wendy's
WEN
$1.46B
| $7.34M | 0.01% |
804,770
+551,060
| +217% | +$5.05M |
|
838
Nu Skin
NUS
$267M
| $7.29M | 0.01% |
87,978
-13,384
| -13% | -$1.18M |
|
|
CMLS
839
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.28M | 0.01% |
131,564
-12,009
| -8% | -$657K |
|
|
ASRT
840
DELISTED
Assertio
ASRT
| $7.26M | 0.01% |
8,347
+173
| +2% | +$132K |
|
|
GTAT
841
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.23M | 0.01% |
+424,206
| New | +$5.46M |
|
|
WELL.PRI
842
DELISTED
Welltower Inc.
WELL.PRI
| $7.22M | 0.01% |
130,000
| – | – |
|
843
Barrett Business Services
BBSI
$804M
| $7.21M | 0.01% |
483,908
-159,208
| -25% | -$2.96M |
|
|
HNGR
844
DELISTED
Hanger Inc.
HNGR
| $7.2M | 0.01% |
213,776
-7,729
| -3% | -$280K |
|
|
SAAS
845
DELISTED
inContact, Inc.
SAAS
| $7.18M | 0.01% |
747,496
-6,876
| -0.9% | -$63.2K |
|
|
BFX
846
DELISTED
BowFlex Inc.
BFX
| $7.17M | 0.01% |
744,198
+12,193
| +2% | +$104K |
|
|
EPAY
847
DELISTED
Bottomline Technologies Inc
EPAY
| $7.17M | 0.01% |
203,838
| – | – |
|
|
SNCR
848
DELISTED
Synchronoss Technologies
SNCR
| $7.14M | 0.01% |
23,138
+3,251
| +16% | +$935K |
|
849
STAAR Surgical
STAA
$1.21B
| $7.13M | 0.01% |
379,527
-937
| -0.2% | -$15.1K |
|
|
RTK
850
DELISTED
Rentech, Inc.
RTK
| $7.13M | 0.01% |
375,414
-111,101
| -23% | -$2.06M |
|
Similar funds
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.