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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 | |
|---|---|---|---|---|---|---|
|
AOI
1026
DELISTED
Alliance One International
AOI
| $3.67M | ﹤0.01% |
125,663
+82,754
| +193% | +$2.29M |
|
1027
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.63M | ﹤0.01% |
53,995
-22,000
| -29% | -$1.7M |
|
|
LSI
1028
DELISTED
LSI CORPORATION
LSI
| $3.61M | ﹤0.01% |
326,361
+75,700
| +30% | +$837K |
|
|
BEE
1029
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.61M | ﹤0.01% |
+353,924
| New | +$3.45M |
|
1030
Old Dominion Freight Line
ODFL
$44.9B
| $3.54M | ﹤0.01% |
187,287
| – | – |
|
|
DXYN
1031
DELISTED
Dixie Group Inc
DXYN
| $3.54M | ﹤0.01% |
215,450
+13,112
| +6% | +$189K |
|
1032
Hormel Foods
HRL
$13.8B
| $3.52M | ﹤0.01% |
143,074
+21,734
| +18% | +$501K |
|
1033
Fidelity National Financial
FNF
$13.5B
| $3.49M | ﹤0.01% |
194,542
-34,185
| -15% | -$617K |
|
|
KOG
1034
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.48M | ﹤0.01% |
286,965
-52,775
| -16% | -$597K |
|
1035
Omnicell
OMCL
$1.68B
| $3.46M | ﹤0.01% |
120,764
-7,275
| -6% | -$199K |
|
1036
Fabrinet
FN
$20.1B
| $3.44M | ﹤0.01% |
165,736
-8,033
| -5% | -$152K |
|
|
PF
1037
DELISTED
Pinnacle Foods, Inc.
PF
| $3.44M | ﹤0.01% |
115,253
+37,335
| +48% | +$1.04M |
|
1038
Williams-Sonoma
WSM
$29.6B
| $3.44M | ﹤0.01% |
103,226
+1,754
| +2% | +$51.1K |
|
1039
Eagle Bancorp
EGBN
$845M
| $3.44M | ﹤0.01% |
95,201
-5,697
| -6% | -$191K |
|
|
K
1040
DELISTED
Kellanova
K
| $3.42M | ﹤0.01% |
58,008
+19,990
| +53% | +$1.13M |
|
|
XLNX
1041
DELISTED
Xilinx Inc
XLNX
| $3.4M | ﹤0.01% |
62,697
-3,560
| -5% | -$177K |
|
|
UCTT
1042
Ultra Clean Holdings
UCTT
$3.95B
| $3.38M | ﹤0.01% |
+257,360
| New | +$3.21M |
|
1043
Apollo Global Management
APO
$73.4B
| $3.38M | ﹤0.01% |
106,391
+17,325
| +19% | +$565K |
|
1044
Builders FirstSource
BLDR
$8.04B
| $3.38M | ﹤0.01% |
371,309
-22,455
| -6% | -$182K |
|
1045
Banner Corp
BANR
$2.4B
| $3.37M | ﹤0.01% |
81,826
-4,881
| -6% | -$197K |
|
|
HPTX
1046
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.37M | ﹤0.01% |
130,600
| – | – |
|
|
SPA
1047
DELISTED
Sparton
SPA
| $3.36M | ﹤0.01% |
114,906
+26,495
| +30% | +$804K |
|
1048
Illinois Tool Works
ITW
$84.5B
| $3.36M | ﹤0.01% |
41,335
-114
| -0.3% | -$9.22K |
|
|
VASC
1049
DELISTED
Vascular Solutions Inc
VASC
| $3.35M | ﹤0.01% |
128,079
+7,813
| +6% | +$194K |
|
1050
Travel + Leisure Co
TNL
$4.7B
| $3.35M | ﹤0.01% |
101,290
-57,373
| -36% | -$1.87M |
|
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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.