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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI South Korea ETF
EWY
$24.1B
| $6.13M | 0.01% |
99,626
-22,830
| -19% | -$1.37M |
|
902
AES
AES
$10.5B
| $6.12M | 0.01% |
428,679
+43,390
| +11% | +$612K |
|
903
Kinross Gold
KGC
$32.8B
| $6.1M | 0.01% |
1,474,162
-46,765
| -3% | -$224K |
|
904
Centene
CNC
$32.5B
| $6.1M | 0.01% |
392,016
+106,884
| +37% | +$1.65M |
|
905
Franklin Electric
FELE
$4.84B
| $6.06M | 0.01% |
142,539
+353
| +0.2% | +$14.9K |
|
|
PPLI
906
People Inc
PPLI
$3.1B
| $5.99M | 0.01% |
469,611
-471,520
| -50% | -$6.06M |
|
907
Cedar Fair
FUN
$1.67B
| $5.97M | 0.01% |
117,297
+70,552
| +151% | +$3.63M |
|
908
Mueller Water Products
MWA
$4.16B
| $5.96M | 0.01% |
627,892
+278,380
| +80% | +$2.56M |
|
|
ICEL
909
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.96M | 0.01% |
399,500
+49,500
| +14% | +$810K |
|
|
SGMO
910
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.92M | 0.01% |
327,714
-9,147
| -3% | -$176K |
|
911
ACI Worldwide
ACIW
$5.42B
| $5.91M | 0.01% |
299,529
+40,584
| +16% | +$821K |
|
912
Power Integrations
POWI
$3.61B
| $5.84M | 0.01% |
177,604
+26,834
| +18% | +$814K |
|
913
Wintrust Financial
WTFC
$10.7B
| $5.82M | 0.01% |
119,548
-594,974
| -83% | -$27.4M |
|
914
Boston Properties
BXP
$11.1B
| $5.8M | 0.01% |
50,661
| – | – |
|
915
iShares MBS ETF
MBB
$39.1B
| $5.74M | 0.01% |
54,100
-30,000
| -36% | -$3.18M |
|
|
FCS
916
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.73M | 0.01% |
415,505
-377,195
| -48% | -$5.04M |
|
|
HOLX
917
DELISTED
Hologic
HOLX
| $5.69M | 0.01% |
264,750
| – | – |
|
|
USG
918
DELISTED
Usg
USG
| $5.69M | 0.01% |
+173,775
| New | +$5.65M |
|
919
Copa Holdings
CPA
$5.8B
| $5.66M | 0.01% |
38,981
-21,105
| -35% | -$2.94M |
|
|
GPX
920
DELISTED
GP Strategies Corp.
GPX
| $5.63M | 0.01% |
206,692
+1,561
| +0.8% | +$44.1K |
|
921
NGL Energy Partners
NGL
$2.11B
| $5.61M | 0.01% |
149,530
| – | – |
|
922
Carriage Services
CSV
$569M
| $5.61M | 0.01% |
307,374
+3,803
| +1% | +$76.3K |
|
923
Tower Semiconductor
TSEM
$28.5B
| $5.59M | 0.01% |
+611,115
| New | +$4.38M |
|
924
Korn Ferry
KFY
$4.28B
| $5.58M | 0.01% |
187,249
-3,261
| -2% | -$83.8K |
|
925
Cummins
CMI
$88.7B
| $5.55M | 0.01% |
37,249
+25,021
| +205% | +$3.48M |
|
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.