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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 | |
|---|---|---|---|---|---|---|
|
SONC
926
DELISTED
Sonic Corp
SONC
| $5.54M | 0.01% |
243,126
-11,329
| -4% | -$225K |
|
|
GST
927
DELISTED
Gastar Exploration Inc.
GST
| $5.5M | 0.01% |
1,004,827
-5,433
| -0.5% | -$33.2K |
|
928
Republic Services
RSG
$65.7B
| $5.49M | 0.01% |
160,761
-3,472
| -2% | -$115K |
|
|
LXK
929
DELISTED
Lexmark Intl Inc
LXK
| $5.49M | 0.01% |
118,549
-589
| -0.5% | -$23.6K |
|
|
SCTY
930
DELISTED
SolarCity Corporation
SCTY
| $5.47M | 0.01% |
+87,332
| New | +$6.3M |
|
|
NBL
931
DELISTED
Noble Energy, Inc.
NBL
| $5.46M | 0.01% |
76,896
-10,300
| -12% | -$682K |
|
|
PDLI
932
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.43M | 0.01% |
653,511
-53,039
| -8% | -$455K |
|
|
PNK
933
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.42M | 0.01% |
228,914
+31,073
| +16% | +$729K |
|
934
Ceco Environmental
CECO
$4.14B
| $5.36M | 0.01% |
323,111
+2,328
| +0.7% | +$38.3K |
|
935
StealthGas
GASS
$319M
| $5.36M | 0.01% |
471,126
-243
| -0.1% | -$2.54K |
|
936
PLDT
PHI
$4.33B
| $5.35M | 0.01% |
87,715
+3,015
| +4% | +$181K |
|
|
NEWP
937
DELISTED
NEWPORT CORP
NEWP
| $5.34M | 0.01% |
+258,185
| New | +$5.02M |
|
938
Telkom Indonesia
TLK
$14.9B
| $5.32M | 0.01% |
270,330
-5,046
| -2% | -$94.9K |
|
939
CALL
Best Buy
BBY
$17.3B
| $5.28M | 0.01% |
+200,000
| New | +$5.48M |
|
|
940
PUT
Best Buy
BBY
$17.3B
| $5.28M | 0.01% |
+200,000
| New | +$5.48M |
|
941
American States Water
AWR
$3.46B
| $5.23M | 0.01% |
161,923
+803
| +0.5% | +$23.5K |
|
|
SKX
942
DELISTED
Skechers
SKX
| $5.23M | 0.01% |
429,210
-696,096
| -62% | -$7.52M |
|
943
Analog Devices
ADI
$190B
| $5.22M | 0.01% |
98,228
-45,375
| -32% | -$2.29M |
|
|
MWIV
944
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.2M | 0.01% |
33,396
+30
| +0.1% | +$5.03K |
|
|
ICPT
945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.18M | 0.01% |
+15,700
| New | +$5.3M |
|
946
Kulicke & Soffa
KLIC
$4.78B
| $5.18M | 0.01% |
410,440
+63,632
| +18% | +$756K |
|
947
Altisource Portfolio Solutions
ASPS
$65.8M
| $5.17M | 0.01% |
5,310
+1,374
| +35% | +$1.4M |
|
|
BLOX
948
DELISTED
Infoblox Inc
BLOX
| $5.16M | 0.01% |
+257,215
| New | +$7.11M |
|
|
949
Best Buy
BBY
$17.3B
| $5.14M | 0.01% |
194,514
+47,845
| +33% | +$1.31M |
|
950
Carpenter Technology
CRS
$28.4B
| $5.13M | 0.01% |
77,615
+1,375
| +2% | +$83K |
|
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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.