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Allianz Asset Management

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
Cap. Flow
+$3.59B
Cap. Flow %
4.31%
Top 10 Hldgs %
17.75%
Holding
2,029
New
174
Increased
679
Reduced
735
Closed
123

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.77B
2
T icon
AT&T
T
+$366M
3
ELV icon
Elevance Health
ELV
+$323M
4
BAX icon
Baxter International
BAX
+$252M
5
EOG icon
EOG Resources
EOG
+$195M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$339M
2
RAI
Reynolds American Inc
RAI
+$326M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
MDT icon
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
QTWW
1101
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.81M ﹤0.01%
290,218
+79,366
+38% +$689K
MVNR
1102
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.8M ﹤0.01%
+156,461
New +$2.25M
STGW icon
1103
Stagwell
STGW
$2.24B
$2.8M ﹤0.01%
122,573
-55,869
-31% -$1.34M
OMCC
1104
DELISTED
Old Market Capital Corp
OMCC
$2.77M ﹤0.01%
175,761
+165,761
+1,658% +$2.61M
PAYX icon
1105
Paychex
PAYX
$42.7B
$2.76M ﹤0.01%
64,762
– –
CCRN
1106
DELISTED
Cross Country Healthcare
CCRN
$2.75M ﹤0.01%
+341,345
New +$3.36M
AES.PRC.CL
1107
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$2.75M ﹤0.01%
53,870
– –
GEF icon
1108
Greif
GEF
$5.04B
$2.75M ﹤0.01%
52,436
– –
XNPT
1109
DELISTED
XENOPORT, INC.
XNPT
$2.75M ﹤0.01%
531,300
– –
BALT
1110
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.73M ﹤0.01%
431,866
+34,266
+9% +$217K
BEAM
1111
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.72M ﹤0.01%
32,618
+29,848
+1,078% +$2.43M
RWT
1112
Redwood Trust
RWT
$594M
$2.7M ﹤0.01%
133,290
-54,495
-29% -$1.06M
TLM
1113
DELISTED
TALISMAN ENERGY INC
TLM
$2.69M ﹤0.01%
269,047
-68,842
-20% -$731K
PCYC
1114
DELISTED
PHARMACYCLICS INC
PCYC
$2.68M ﹤0.01%
26,750
-100,004
-79% -$13M
TQNT
1115
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.68M ﹤0.01%
199,820
– –
SPDC
1116
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$2.65M ﹤0.01%
727,813
+44,368
+6% +$182K
PMT
1117
PennyMac Mortgage Investment
PMT
$842M
$2.64M ﹤0.01%
110,436
-15,848
-13% -$374K
DIN icon
1118
Dine Brands
DIN
$452M
$2.63M ﹤0.01%
33,622
-53
-0.2% -$4.29K
CFFN icon
1119
Capitol Federal Financial
CFFN
$1.1B
$2.62M ﹤0.01%
208,850
+17,070
+9% +$208K
IVE icon
1120
iShares S&P 500 Value ETF
IVE
$49.8B
$2.61M ﹤0.01%
+30,000
New +$2.53M
SVC
1121
Service Properties Trust
SVC
$1.07B
$2.6M ﹤0.01%
18,220
-21,551
-54% -$2.87M
DEST
1122
DELISTED
Destination Maternity Corporation
DEST
$2.6M ﹤0.01%
94,778
+5,587
+6% +$157K
CALD
1123
DELISTED
Callidus Software, Inc.
CALD
$2.59M ﹤0.01%
206,735
-5,004
-2% -$65.8K
AGO icon
1124
Assured Guaranty
AGO
$3.34B
$2.58M ﹤0.01%
101,980
– –
JGW
1125
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.56M ﹤0.01%
139,913
+13,483
+11% +$237K
43 44
45
46 47

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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.