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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 | |
|---|---|---|---|---|---|---|
1151
United Parcel Service
UPS
$88.9B
| $2.37M | ﹤0.01% |
24,333
-209
| -0.9% | -$20.4K |
|
|
UNS
1152
DELISTED
UNS ENERGY CORP COM
UNS
| $2.36M | ﹤0.01% |
39,385
+1,195
| +3% | +$71.7K |
|
1153
Arch Capital
ACGL
$33.6B
| $2.35M | ﹤0.01% |
122,409
-501,765
| -80% | -$9.3M |
|
|
TFCF
1154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.33M | ﹤0.01% |
74,705
-33,000
| -31% | -$1.05M |
|
|
OILT
1155
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.32M | ﹤0.01% |
60,132
-858
| -1% | -$28.7K |
|
1156
Alamo Group
ALG
$2.05B
| $2.31M | ﹤0.01% |
42,575
+1,475
| +4% | +$79.6K |
|
|
BELFB
1157
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.31M | ﹤0.01% |
105,529
+6,993
| +7% | +$140K |
|
|
HTS
1158
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.31M | ﹤0.01% |
122,600
+66,800
| +120% | +$1.25M |
|
1159
Evolution Petroleum
EPM
$131M
| $2.31M | ﹤0.01% |
181,371
+10,973
| +6% | +$140K |
|
|
GIMO
1160
DELISTED
Gigamon Inc.
GIMO
| $2.28M | ﹤0.01% |
+75,000
| New | +$2.36M |
|
|
UNIS
1161
DELISTED
Unilife Corporation
UNIS
| $2.27M | ﹤0.01% |
55,757
+15,093
| +37% | +$682K |
|
1162
SPS Commerce
SPSC
$2.64B
| $2.27M | ﹤0.01% |
73,742
-4,434
| -6% | -$145K |
|
1163
Plexus
PLXS
$7.23B
| $2.26M | ﹤0.01% |
56,305
+8,365
| +17% | +$342K |
|
|
ECYT
1164
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.25M | ﹤0.01% |
94,687
-5,674
| -6% | -$82.3K |
|
1165
CACI
CACI
$14.2B
| $2.25M | ﹤0.01% |
30,522
+3,855
| +14% | +$292K |
|
|
TECD
1166
DELISTED
Tech Data Corp
TECD
| $2.22M | ﹤0.01% |
36,427
-587
| -2% | -$32.5K |
|
1167
World Acceptance Corp
WRLD
$873M
| $2.21M | ﹤0.01% |
29,429
-1,227
| -4% | -$111K |
|
|
SPN
1168
DELISTED
Superior Energy Services, Inc.
SPN
| $2.18M | ﹤0.01% |
7,098
-5,182
| -42% | -$1.39M |
|
|
ATTU
1169
DELISTED
Attunity Ltd
ATTU
| $2.17M | ﹤0.01% |
+232,510
| New | +$2.45M |
|
1170
Canadian Solar
CSIQ
$1.08B
| $2.15M | ﹤0.01% |
66,980
+30,290
| +83% | +$1.14M |
|
1171
T-Mobile US
TMUS
$190B
| $2.14M | ﹤0.01% |
64,905
-16,415
| -20% | -$520K |
|
1172
NetApp
NTAP
$37.2B
| $2.14M | ﹤0.01% |
57,945
-49,164
| -46% | -$1.99M |
|
|
RFP
1173
DELISTED
Resolute Forest Products Inc.
RFP
| $2.13M | ﹤0.01% |
+106,078
| New | +$2.03M |
|
1174
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.13M | ﹤0.01% |
17,339
-16,658
| -49% | -$1.9M |
|
|
PQUE
1175
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.1M | ﹤0.01% |
+368,850
| New | +$2.1M |
|
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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.