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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 | |
|---|---|---|---|---|---|---|
|
P
951
DELISTED
Pandora Media Inc
P
| $5.08M | 0.01% |
167,630
-350,730
| -68% | -$12.1M |
|
|
BEAT
952
DELISTED
BioTelemetry, Inc.
BEAT
| $5.08M | 0.01% |
503,576
+72,113
| +17% | +$664K |
|
|
MDRX
953
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.04M | 0.01% |
279,345
-584,165
| -68% | -$10.1M |
|
954
Jack Henry & Associates
JKHY
$11.1B
| $5.01M | 0.01% |
89,874
| – | – |
|
955
Manhattan Associates
MANH
$11.4B
| $4.99M | 0.01% |
142,407
-5,209
| -4% | -$181K |
|
|
JOBS
956
DELISTED
51job Inc
JOBS
| $4.97M | 0.01% |
139,550
-3,970
| -3% | -$152K |
|
|
AUTO
957
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.93M | 0.01% |
396,281
+186,090
| +89% | +$2.82M |
|
|
ACOR
958
DELISTED
Acorda Therapeutics
ACOR
| $4.92M | 0.01% |
1,082
+179
| +20% | +$724K |
|
959
A.O. Smith
AOS
$8.7B
| $4.92M | 0.01% |
213,812
+104,212
| +95% | +$2.54M |
|
960
AMN Healthcare
AMN
$1.4B
| $4.92M | 0.01% |
357,731
+2,388
| +0.7% | +$34.4K |
|
|
CGI
961
DELISTED
Celadon Group Inc
CGI
| $4.87M | 0.01% |
202,619
-2,881
| -1% | -$62.7K |
|
962
Northern Trust
NTRS
$33.9B
| $4.79M | 0.01% |
73,071
+68,740
| +1,587% | +$4.27M |
|
963
Stantec
STN
$8.39B
| $4.78M | 0.01% |
156,462
-4,522
| -3% | -$137K |
|
964
Verisk Analytics
VRSK
$25B
| $4.78M | 0.01% |
79,697
+23,895
| +43% | +$1.51M |
|
|
HF
965
DELISTED
HFF Inc.
HF
| $4.74M | 0.01% |
141,155
-34,777
| -20% | -$1.05M |
|
966
B&G Foods
BGS
$286M
| $4.74M | 0.01% |
157,398
+11,643
| +8% | +$365K |
|
967
CVB Financial
CVBF
$3.99B
| $4.73M | 0.01% |
297,390
| – | – |
|
968
Matrix Service
MTRX
$335M
| $4.71M | 0.01% |
139,374
-6,489
| -4% | -$194K |
|
|
KYTH
969
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.68M | 0.01% |
117,685
| – | – |
|
970
Boyd Gaming
BYD
$6.06B
| $4.62M | 0.01% |
+350,000
| New | +$4.05M |
|
971
FormFactor
FORM
$9.17B
| $4.61M | 0.01% |
721,434
+87,085
| +14% | +$579K |
|
972
Westlake Corp
WLK
$9.9B
| $4.61M | 0.01% |
69,646
-1,556
| -2% | -$98.9K |
|
|
DCUA
973
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.6M | 0.01% |
80,000
| – | – |
|
|
SIRO
974
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.6M | 0.01% |
61,556
-127,874
| -68% | -$9.11M |
|
|
POM
975
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.6M | 0.01% |
224,427
| – | – |
|
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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.