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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 | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$9.79B
| $7.05M | 0.01% |
148,655
+84,045
| +130% | +$3.72M |
|
852
Hanover Insurance
THG
$7.98B
| $7.03M | 0.01% |
114,463
+66,942
| +141% | +$3.92M |
|
|
EPB
853
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.01M | 0.01% |
230,700
| – | – |
|
854
Brown & Brown
BRO
$23.9B
| $7.01M | 0.01% |
462,896
+112,792
| +32% | +$1.73M |
|
855
PDF Solutions
PDFS
$2.07B
| $6.99M | 0.01% |
384,570
-15,699
| -4% | -$347K |
|
|
SFUN
856
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.95M | 0.01% |
50,754
-72,217
| -59% | -$59M |
|
|
GNC
857
DELISTED
GNC Holdings, Inc.
GNC
| $6.94M | 0.01% |
157,596
-215,050
| -58% | -$10.6M |
|
|
PMC
858
DELISTED
PharMerica Corporation
PMC
| $6.93M | 0.01% |
247,723
-11,105
| -4% | -$273K |
|
859
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $6.91M | 0.01% |
130,585
-270,838
| -67% | -$14.4M |
|
|
TRIB
860
Trinity Biotech
TRIB
$8.39M
| $6.9M | 0.01% |
1,899
+85
| +5% | +$334K |
|
861
Spectrum Brands
SPB
$2.07B
| $6.9M | 0.01% |
+86,547
| New | +$6.48M |
|
862
CGI
GIB
$15.5B
| $6.83M | 0.01% |
220,864
+66,640
| +43% | +$2.1M |
|
863
Petrobras
PBR
$116B
| $6.79M | 0.01% |
516,373
+79,515
| +18% | +$928K |
|
|
MMP
864
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.76M | 0.01% |
96,892
+33,172
| +52% | +$2.21M |
|
865
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.75M | 0.01% |
769,570
+319,475
| +71% | +$2.78M |
|
|
PCOM
866
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.73M | 0.01% |
262,906
+4,539
| +2% | +$123K |
|
867
Park-Ohio Holdings
PKOH
$761M
| $6.72M | 0.01% |
119,736
+4,927
| +4% | +$251K |
|
|
INSY
868
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.7M | 0.01% |
323,350
-144,338
| -31% | -$2.86M |
|
869
Banco de Chile
BCH
$20.9B
| $6.69M | 0.01% |
299,282
+11,405
| +4% | +$260K |
|
|
CERN
870
DELISTED
Cerner Corp
CERN
| $6.68M | 0.01% |
118,709
+19,095
| +19% | +$1.1M |
|
871
SK Telecom
SKM
$13.2B
| $6.66M | 0.01% |
179,179
+64,467
| +56% | +$2.35M |
|
|
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.64M | 0.01% |
145,790
-21,500
| -13% | -$1.03M |
|
|
SHPG
873
DELISTED
Shire pic
SHPG
| $6.61M | 0.01% |
44,519
-19,440
| -30% | -$3M |
|
|
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.6M | 0.01% |
368,590
+61,803
| +20% | +$1.11M |
|
|
MNTX
875
DELISTED
Manitex International, Inc.
MNTX
| $6.55M | 0.01% |
402,174
+3,801
| +1% | +$56.8K |
|
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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.