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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
+3.24%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.7B
| $233M | 0.28% |
10,679,726
+1,219,024
| +13% | +$24.3M |
|
77
AXIS Capital
AXS
$7.61B
| $232M | 0.28% |
5,063,875
+60,966
| +1% | +$2.73M |
|
78
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $232M | 0.28% |
1,992,400
-999,200
| -33% | -$115M |
|
79
Salesforce
CRM
$158B
| $232M | 0.28% |
4,057,759
-1,626,968
| -29% | -$97.3M |
|
80
Valero Energy
VLO
$87.1B
| $227M | 0.27% |
4,270,159
+892,379
| +26% | +$45.7M |
|
81
SLB Ltd
SLB
$74.1B
| $225M | 0.27% |
2,310,925
+75,045
| +3% | +$6.79M |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $220M | 0.26% |
2,065,079
-75,000
| -4% | -$7.99M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $219M | 0.26% |
3,541,445
-570,781
| -14% | -$36M |
|
84
Vale
VALE
$63.6B
| $216M | 0.26% |
15,642,622
+308,813
| +2% | +$4.22M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.12T
| $203M | 0.24% |
1,621,695
-389,876
| -19% | -$45.6M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $201M | 0.24% |
3,214,114
-515,334
| -14% | -$32.3M |
|
87
Ametek
AME
$58.4B
| $201M | 0.24% |
3,903,668
-193,354
| -5% | -$10M |
|
88
Procter & Gamble
PG
$342B
| $201M | 0.24% |
2,488,126
+12,350
| +0.5% | +$973K |
|
|
89
EOG Resources
EOG
$71.5B
| $197M | 0.24% |
4,008,516
+2,195,822
| +121% | +$195M |
|
90
Starbucks
SBUX
$121B
| $194M | 0.23% |
5,291,340
-596,916
| -10% | -$22.1M |
|
91
Bristol-Myers Squibb
BMY
$130B
| $194M | 0.23% |
3,726,967
-133,928
| -3% | -$7.13M |
|
92
Microchip Technology
MCHP
$42.2B
| $192M | 0.23% |
8,037,470
+2,354,766
| +41% | +$53.8M |
|
93
UnitedHealth
UNH
$375B
| $192M | 0.23% |
2,339,221
+89,631
| +4% | +$6.75M |
|
94
Trinity Industries
TRN
$2.59B
| $191M | 0.23% |
7,350,807
-2,127,901
| -22% | -$49.1M |
|
95
Banco Bradesco
BBD
$37.8B
| $191M | 0.23% |
37,161,550
+4,023,658
| +12% | +$18.2M |
|
96
Toronto Dominion Bank
TD
$200B
| $188M | 0.23% |
4,005,832
+264,472
| +7% | +$11.9M |
|
97
BorgWarner
BWA
$13.7B
| $187M | 0.22% |
3,449,098
-460,886
| -12% | -$23.5M |
|
98
Magna International
MGA
$19.2B
| $186M | 0.22% |
3,872,790
-44,122
| -1% | -$1.96M |
|
99
US Bancorp
USB
$100B
| $184M | 0.22% |
4,287,943
-20,741
| -0.5% | -$852K |
|
100
TSMC
TSM
$2.15T
| $184M | 0.22% |
9,174,668
+210,625
| +2% | +$3.77M |
|
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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.