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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 | |
|---|---|---|---|---|---|---|
1051
Haverty Furniture Companies
HVT
$454M
| $3.35M | ﹤0.01% |
112,733
-2,767
| -2% | -$79.5K |
|
|
NFX
1052
DELISTED
Newfield Exploration
NFX
| $3.3M | ﹤0.01% |
+105,240
| New | +$2.78M |
|
|
BCR
1053
DELISTED
CR Bard Inc.
BCR
| $3.3M | ﹤0.01% |
22,288
+832
| +4% | +$115K |
|
|
KG
1054
Kestrel Group
KG
$69M
| $3.27M | ﹤0.01% |
13,113
+6,473
| +97% | +$1.5M |
|
1055
Henry Schein
HSIC
$9.82B
| $3.27M | ﹤0.01% |
69,809
-10,258
| -13% | -$469K |
|
1056
Simmons First National
SFNC
$3.39B
| $3.27M | ﹤0.01% |
175,322
+8,882
| +5% | +$160K |
|
|
TIS
1057
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.25M | ﹤0.01% |
106,074
+27,758
| +35% | +$892K |
|
|
FST
1058
DELISTED
FOREST OIL CORPORATION
FST
| $3.24M | ﹤0.01% |
1,697,000
+565,000
| +50% | +$1.53M |
|
|
XRM
1059
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.24M | ﹤0.01% |
201,763
+12,243
| +6% | +$199K |
|
|
WLL
1060
DELISTED
Whiting Petroleum Corporation
WLL
| $3.23M | ﹤0.01% |
155
+146
| +1,622% | +$2.77M |
|
1061
Automatic Data Processing
ADP
$108B
| $3.23M | ﹤0.01% |
47,681
-44,266
| -48% | -$3.02M |
|
|
BDSI
1062
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.23M | ﹤0.01% |
382,790
| – | – |
|
1063
Labcorp
LH
$25.9B
| $3.22M | ﹤0.01% |
38,138
+11,802
| +45% | +$941K |
|
|
MEAS
1064
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.19M | ﹤0.01% |
47,070
-2,778
| -6% | -$167K |
|
|
TRLA
1065
DELISTED
TRULIA INC (DEL)
TRLA
| $3.18M | ﹤0.01% |
+95,800
| New | +$3.23M |
|
|
HSH
1066
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.16M | ﹤0.01% |
84,789
+83,909
| +9,535% | +$3.01M |
|
|
NBIS
1067
Nebius Group N.V.
NBIS
$47.7B
| $3.15M | ﹤0.01% |
104,205
-541,445
| -84% | -$20M |
|
1068
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.14M | ﹤0.01% |
416,463
-139,851
| -25% | -$1.08M |
|
1069
MaxLinear
MXL
$6.8B
| $3.13M | ﹤0.01% |
330,707
+24,599
| +8% | +$245K |
|
|
STRZA
1070
DELISTED
Starz - Series A
STRZA
| $3.13M | ﹤0.01% |
+97,097
| New | +$2.95M |
|
|
PGTI
1071
DELISTED
PGT, Inc.
PGTI
| $3.12M | ﹤0.01% |
271,010
-13,171
| -5% | -$147K |
|
1072
Popular Inc
BPOP
$11.1B
| $3.11M | ﹤0.01% |
100,331
| – | – |
|
1073
Talphera
TLPH
$74.2M
| $3.1M | ﹤0.01% |
12,894
+23
| +0.2% | +$5.45K |
|
1074
Integer Holdings
ITGR
$4.26B
| $3.08M | ﹤0.01% |
73,645
+7,715
| +12% | +$309K |
|
1075
Achieve Life Sciences
ACHV
$683M
| $3.06M | ﹤0.01% |
118
| – | – |
|
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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.