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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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$17.5B
| $4.56M | 0.01% |
228,487
-91,983
| -29% | -$1.97M |
|
977
CNO Financial Group
CNO
$5.1B
| $4.56M | 0.01% |
251,903
+793
| +0.3% | +$14.3K |
|
978
Neurocrine Biosciences
NBIX
$16.6B
| $4.53M | 0.01% |
281,400
+55,000
| +24% | +$941K |
|
|
MAGN
979
Magnera Corp
MAGN
$460M
| $4.47M | 0.01% |
12,646
+5,922
| +88% | +$2.24M |
|
|
ZIXI
980
DELISTED
Zix Corporation
ZIXI
| $4.47M | 0.01% |
1,080,593
-1,409
| -0.1% | -$6.33K |
|
981
Graham Holdings Company
GHC
$5.02B
| $4.45M | 0.01% |
10,474
+1,277
| +14% | +$521K |
|
982
Unisys
UIS
$217M
| $4.45M | 0.01% |
146,056
+113,894
| +354% | +$3.67M |
|
983
ePlus
PLUS
$2.34B
| $4.4M | 0.01% |
315,672
+126,496
| +67% | +$1.78M |
|
984
Watts Water Technologies
WTS
$13.1B
| $4.38M | 0.01% |
74,551
-30,000
| -29% | -$1.75M |
|
985
Motorola Solutions
MSI
$77.4B
| $4.36M | 0.01% |
67,815
+712
| +1% | +$46.5K |
|
|
QLTY
986
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.33M | 0.01% |
333,167
+144,360
| +76% | +$1.97M |
|
|
SRDX
987
DELISTED
Surmodics
SRDX
| $4.31M | 0.01% |
190,854
+123
| +0.1% | +$3K |
|
988
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.31M | 0.01% |
23
| – | – |
|
|
CRCM
989
DELISTED
CARE.COM, INC.
CRCM
| $4.31M | 0.01% |
+260,235
| New | +$5.67M |
|
|
RNET
990
DELISTED
RigNet, Inc.
RNET
| $4.3M | 0.01% |
79,833
+4,858
| +6% | +$234K |
|
|
ITG
991
DELISTED
Investment Technology Group Inc
ITG
| $4.25M | 0.01% |
210,608
+37,404
| +22% | +$675K |
|
|
FNBC
992
DELISTED
First NBC Bank Holding Company
FNBC
| $4.25M | 0.01% |
+121,874
| New | +$4.03M |
|
|
CBL
993
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.22M | 0.01% |
237,778
-142,581
| -37% | -$2.48M |
|
|
ALR
994
DELISTED
AlerisLife Inc
ALR
| $4.22M | 0.01% |
86,819
+205
| +0.2% | +$11.6K |
|
995
JetBlue
JBLU
$2.29B
| $4.22M | 0.01% |
485,203
-3,276
| -0.7% | -$28.7K |
|
996
Plains All American Pipeline
PAA
$16.1B
| $4.19M | 0.01% |
75,996
+16,410
| +28% | +$861K |
|
997
Visteon
VC
$2.78B
| $4.19M | 0.01% |
47,328
+5,153
| +12% | +$429K |
|
998
PG&E
PCG
$38.5B
| $4.16M | 0.01% |
96,324
-2,449
| -2% | -$104K |
|
999
Zions Bancorporation
ZION
$10.3B
| $4.15M | 0.01% |
133,905
-184,245
| -58% | -$5.6M |
|
|
EOX
1000
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.15M | 0.01% |
30,857
+69
| +0.2% | +$10.1K |
|
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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.