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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 | |
|---|---|---|---|---|---|---|
|
PRO
1126
DELISTED
PROS Holdings
PRO
| $2.55M | ﹤0.01% |
80,989
-8,051
| -9% | -$292K |
|
|
LNKD
1127
DELISTED
LinkedIn Corporation
LNKD
| $2.55M | ﹤0.01% |
13,787
-548
| -4% | -$112K |
|
1128
Clorox
CLX
$12.7B
| $2.54M | ﹤0.01% |
28,812
-88,719
| -75% | -$7.79M |
|
1129
Cooper-Standard Automotive
CPS
$558M
| $2.54M | ﹤0.01% |
+35,884
| New | +$2.13M |
|
|
PLKI
1130
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.53M | ﹤0.01% |
62,241
-3,695
| -6% | -$149K |
|
1131
Rockwell Medical
RMTI
$28.2M
| $2.51M | ﹤0.01% |
1,804
+299
| +20% | +$389K |
|
1132
Merit Medical Systems
MMSI
$5.32B
| $2.51M | ﹤0.01% |
175,624
-6,811
| -4% | -$101K |
|
|
SFG
1133
DELISTED
STANCORP FINL GRP
SFG
| $2.5M | ﹤0.01% |
37,456
-825
| -2% | -$54.4K |
|
|
JNY
1134
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.5M | ﹤0.01% |
166,680
+110,680
| +198% | +$1.65M |
|
|
CYBX
1135
DELISTED
CYBERONICS INC
CYBX
| $2.47M | ﹤0.01% |
37,897
+22,285
| +143% | +$1.5M |
|
1136
Main Street Capital
MAIN
$5.48B
| $2.47M | ﹤0.01% |
75,134
+3,175
| +4% | +$108K |
|
1137
Pediatrix Medical
MD
$2.2B
| $2.47M | ﹤0.01% |
39,831
+11,231
| +39% | +$653K |
|
1138
ManpowerGroup
MAN
$2.63B
| $2.45M | ﹤0.01% |
31,039
+25,910
| +505% | +$2.05M |
|
1139
AtriCure
ATRC
$2.11B
| $2.44M | ﹤0.01% |
129,886
+10,005
| +8% | +$205K |
|
|
ICAD
1140
DELISTED
iCAD Inc
ICAD
| $2.43M | ﹤0.01% |
265,339
+17,164
| +7% | +$196K |
|
1141
M/I Homes
MHO
$3.84B
| $2.43M | ﹤0.01% |
108,320
-6,511
| -6% | -$156K |
|
|
HITK
1142
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.42M | ﹤0.01% |
55,870
| – | – |
|
1143
ReposiTrak
TRAK
$159M
| $2.41M | ﹤0.01% |
266,007
+85,827
| +48% | +$808K |
|
1144
Advanced Micro Devices
AMD
$789B
| $2.41M | ﹤0.01% |
601,051
-1,111,000
| -65% | -$4.24M |
|
|
SCU
1145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.41M | ﹤0.01% |
+17,478
| New | +$2.52M |
|
|
OIG
1146
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.4M | ﹤0.01% |
+5,465
| New | +$1.97M |
|
1147
Public Storage
PSA
$61.3B
| $2.4M | ﹤0.01% |
14,245
-19
| -0.1% | -$3.08K |
|
1148
Star Bulk Carriers
SBLK
$3.22B
| $2.39M | ﹤0.01% |
+33,552
| New | +$2.16M |
|
|
AIRM
1149
DELISTED
Air Methods Corp
AIRM
| $2.39M | ﹤0.01% |
44,793
-8,331
| -16% | -$445K |
|
1150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.38M | ﹤0.01% |
21,400
+11,500
| +116% | +$1.25M |
|
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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.