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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 | |
|---|---|---|---|---|---|---|
|
ESRX
1076
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | ﹤0.01% |
40,567
-188,886
| -82% | -$14.1M |
|
|
CCI.PRA
1077
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.04M | ﹤0.01% |
30,000
| – | – |
|
1078
Penske Automotive Group
PAG
$14.2B
| $3.03M | ﹤0.01% |
70,911
-2,509
| -3% | -$109K |
|
1079
West Pharmaceutical
WST
$24.9B
| $3.02M | ﹤0.01% |
68,502
-12,188
| -15% | -$574K |
|
|
OREX
1080
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.01M | ﹤0.01% |
46,289
-1,399
| -3% | -$94.6K |
|
1081
Clearwater Paper
CLW
$376M
| $3M | ﹤0.01% |
+47,923
| New | +$2.85M |
|
|
OKSB
1082
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $3M | ﹤0.01% |
+169,919
| New | +$2.95M |
|
1083
NN Inc
NNBR
$311M
| $2.98M | ﹤0.01% |
151,442
+7,268
| +5% | +$138K |
|
1084
Charles River Laboratories
CRL
$12.8B
| $2.97M | ﹤0.01% |
+49,287
| New | +$2.87M |
|
1085
Cytokinetics
CYTK
$10.4B
| $2.95M | ﹤0.01% |
310,853
+15,770
| +5% | +$143K |
|
|
COWN
1086
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.95M | ﹤0.01% |
167,272
-10,687
| -6% | -$176K |
|
1087
Thor Industries
THO
$4.14B
| $2.94M | ﹤0.01% |
48,071
-5,716
| -11% | -$318K |
|
|
IBA
1088
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.94M | ﹤0.01% |
67,201
+27,009
| +67% | +$1.15M |
|
1089
Jack in the Box
JACK
$335M
| $2.92M | ﹤0.01% |
49,574
+874
| +2% | +$47.6K |
|
1090
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.92M | ﹤0.01% |
+75,600
| New | +$3.14M |
|
1091
Information Services Group
III
$251M
| $2.92M | ﹤0.01% |
594,829
+43,475
| +8% | +$220K |
|
|
IL
1092
DELISTED
IntraLinks Holdings Inc.
IL
| $2.92M | ﹤0.01% |
285,404
-18,541
| -6% | -$202K |
|
|
SNAK
1093
DELISTED
Inventure Foods, Inc.
SNAK
| $2.88M | ﹤0.01% |
205,833
+12,771
| +7% | +$167K |
|
|
SRCI
1094
DELISTED
SRC Energy Inc
SRCI
| $2.88M | ﹤0.01% |
267,504
-16,169
| -6% | -$155K |
|
1095
Emergent Biosolutions
EBS
$248M
| $2.84M | ﹤0.01% |
+112,536
| New | +$2.84M |
|
|
WFT
1096
DELISTED
Weatherford International plc
WFT
| $2.83M | ﹤0.01% |
163,073
+28,768
| +21% | +$441K |
|
|
VRN
1097
DELISTED
Veren
VRN
| $2.83M | ﹤0.01% |
+84,725
| New | +$2.74M |
|
|
EGL
1098
DELISTED
Engility Holdings, Inc.
EGL
| $2.83M | ﹤0.01% |
+62,703
| New | +$2.58M |
|
1099
Nelnet
NNI
$4.7B
| $2.82M | ﹤0.01% |
68,877
-40,200
| -37% | -$1.59M |
|
|
ARIA
1100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.81M | ﹤0.01% |
349,200
-209,000
| -37% | -$1.63M |
|
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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.