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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 | |
|---|---|---|---|---|---|---|
|
SHOR
876
DELISTED
ShoreTel, Inc.
SHOR
| $6.52M | 0.01% |
758,390
-3,141
| -0.4% | -$27.1K |
|
877
Trip.com Group
TCOM
$29.1B
| $6.49M | 0.01% |
257,550
-222,130
| -46% | -$5.09M |
|
|
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
| $6.49M | 0.01% |
216,107
-148,214
| -41% | -$4.88M |
|
879
Entravision Communication
EVC
$1.1B
| $6.45M | 0.01% |
963,269
+7,529
| +0.8% | +$47.7K |
|
|
ATRS
880
DELISTED
Antares Pharma, Inc.
ATRS
| $6.42M | 0.01% |
1,835,234
+132,080
| +8% | +$586K |
|
881
Textron
TXT
$15.4B
| $6.42M | 0.01% |
163,281
-65,199
| -29% | -$2.44M |
|
882
Cogent Communications
CCOI
$508M
| $6.4M | 0.01% |
182,905
-24,348
| -12% | -$951K |
|
883
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.36M | 0.01% |
123,000
-50,000
| -29% | -$2.58M |
|
884
Dycom Industries
DY
$12.3B
| $6.34M | 0.01% |
200,626
+30,401
| +18% | +$872K |
|
885
NRG Energy
NRG
$24.8B
| $6.33M | 0.01% |
198,874
+1
| +0% | +$29 |
|
886
PTC
PTC
$16B
| $6.31M | 0.01% |
178,065
+26,734
| +18% | +$983K |
|
887
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.29M | 0.01% |
134,150
+127,993
| +2,079% | +$5.97M |
|
|
IIP
888
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.26M | 0.01% |
883,993
-121,535
| -12% | -$861K |
|
|
FIG
889
DELISTED
Fortress Investment Group Llc
FIG
| $6.2M | 0.01% |
838,092
+252,584
| +43% | +$2.11M |
|
890
Axos Financial
AX
$5.68B
| $6.2M | 0.01% |
288,984
-18,964
| -6% | -$407K |
|
891
Wipro
WIT
$20B
| $6.18M | 0.01% |
2,896,976
+1,433,696
| +98% | +$3.53M |
|
892
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.17M | 0.01% |
65,400
-1,600
| -2% | -$150K |
|
893
Tapestry
TPR
$32.8B
| $6.17M | 0.01% |
124,160
-1,310,791
| -91% | -$65.3M |
|
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.16M | 0.01% |
49,700
-1,733
| -3% | -$213K |
|
|
CVG
895
DELISTED
Convergys
CVG
| $6.16M | 0.01% |
281,124
-38,032
| -12% | -$789K |
|
896
LendingTree
TREE
$451M
| $6.15M | 0.01% |
198,154
+1,903
| +1% | +$62K |
|
|
PPO
897
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.15M | 0.01% |
179,743
-1,388
| -0.8% | -$48.5K |
|
|
GA
898
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.15M | 0.01% |
531,333
-5,471
| -1% | -$61.4K |
|
|
MR
899
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.14M | 0.01% |
215,595
+51,395
| +31% | +$1.8M |
|
900
International Bancshares
IBOC
$4.57B
| $6.13M | 0.01% |
+244,477
| New | +$5.91M |
|
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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.