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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 | |
|---|---|---|---|---|---|---|
1001
Ambarella
AMBA
$3.81B
| $4.13M | 0.01% |
154,523
-17,659
| -10% | -$541K |
|
|
PLCM
1002
DELISTED
POLYCOM INC
PLCM
| $4.13M | 0.01% |
+300,683
| New | +$3.77M |
|
|
MBFI
1003
DELISTED
MB Financial Corp
MBFI
| $4.11M | ﹤0.01% |
132,656
-8,369
| -6% | -$254K |
|
1004
Warner Bros
WBD
$67.1B
| $4.11M | ﹤0.01% |
97,130
-1,047
| -1% | -$44.1K |
|
|
BMS
1005
DELISTED
Bemis
BMS
| $4.04M | ﹤0.01% |
102,862
+29,385
| +40% | +$1.15M |
|
1006
Hyster-Yale Materials Handling
HY
$665M
| $4.03M | ﹤0.01% |
41,328
-13,656
| -25% | -$1.28M |
|
1007
Essential Utilities
WTRG
$11.4B
| $4.02M | ﹤0.01% |
160,518
| – | – |
|
1008
Benchmark Electronics
BHE
$2.96B
| $4.02M | ﹤0.01% |
177,275
+77,213
| +77% | +$1.8M |
|
|
MITL
1009
DELISTED
Mitel Networks Corporation
MITL
| $3.98M | ﹤0.01% |
375,941
+53,194
| +16% | +$504K |
|
|
CBM
1010
DELISTED
Cambrex Corporation
CBM
| $3.94M | ﹤0.01% |
208,736
-3,318
| -2% | -$64K |
|
|
BRP
1011
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.92M | ﹤0.01% |
187,072
+2,392
| +1% | +$52.8K |
|
|
MODV
1012
DELISTED
ModivCare
MODV
| $3.89M | ﹤0.01% |
137,660
-96,941
| -41% | -$2.58M |
|
1013
NorthWestern Energy
NWE
$4.43B
| $3.89M | ﹤0.01% |
81,998
-12,762
| -13% | -$576K |
|
|
VRTU
1014
DELISTED
Virtusa Corporation
VRTU
| $3.87M | ﹤0.01% |
115,592
-6,921
| -6% | -$245K |
|
|
COV
1015
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.87M | ﹤0.01% |
52,558
+385
| +0.7% | +$26.9K |
|
1016
Extra Space Storage
EXR
$31.6B
| $3.85M | ﹤0.01% |
79,360
+61,136
| +335% | +$2.83M |
|
1017
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.79M | ﹤0.01% |
+200,000
| New | +$3.41M |
|
|
KRFT
1018
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.79M | ﹤0.01% |
67,531
+23,777
| +54% | +$1.29M |
|
|
FNHC
1019
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.77M | ﹤0.01% |
205,687
+46,827
| +29% | +$671K |
|
|
TBHC
1020
DELISTED
The Brand House Collective
TBHC
| $3.74M | ﹤0.01% |
202,168
-1,586
| -0.8% | -$30.3K |
|
1021
Televisa
TV
$1.49B
| $3.73M | ﹤0.01% |
112,206
+21,202
| +23% | +$639K |
|
1022
Reliance Steel & Aluminium
RS
$21.6B
| $3.72M | ﹤0.01% |
52,699
-1,629
| -3% | -$116K |
|
|
UFS
1023
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.72M | ﹤0.01% |
66,322
+25,076
| +61% | +$1.29M |
|
|
ELGX
1024
DELISTED
Endologix Inc
ELGX
| $3.72M | ﹤0.01% |
28,873
+3,892
| +16% | +$605K |
|
1025
CME Group
CME
$94.8B
| $3.68M | ﹤0.01% |
49,730
+25,773
| +108% | +$1.94M |
|
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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.