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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 | |
|---|---|---|---|---|---|---|
|
WOOF
1176
DELISTED
VCA Inc.
WOOF
| $2.08M | ﹤0.01% |
64,706
-94
| -0.1% | -$3.03K |
|
|
SE
1177
DELISTED
Spectra Energy Corp Wi
SE
| $2.08M | ﹤0.01% |
56,321
-3,885
| -6% | -$141K |
|
|
FTR
1178
DELISTED
Frontier Communications Corp.
FTR
| $2.08M | ﹤0.01% |
24,306
+18,773
| +339% | +$1.37M |
|
|
EVRI
1179
DELISTED
Everi Holdings
EVRI
| $2.08M | ﹤0.01% |
303,196
+64,954
| +27% | +$553K |
|
1180
John B. Sanfilippo & Son
JBSS
$972M
| $2.08M | ﹤0.01% |
90,264
+5,488
| +6% | +$126K |
|
1181
America Movil
AMX
$71.2B
| $2.08M | ﹤0.01% |
104,375
+73,658
| +240% | +$1.53M |
|
1182
Amtech Systems
ASYS
$272M
| $2.07M | ﹤0.01% |
+170,111
| New | +$1.77M |
|
|
DWCH
1183
DELISTED
Datawatch Corp
DWCH
| $2.07M | ﹤0.01% |
76,258
+14,557
| +24% | +$448K |
|
|
CBD
1184
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.07M | ﹤0.01% |
47,215
| – | – |
|
|
BGMS
1185
Bio Green Med Solution Inc
BGMS
$5.24M
| $2.06M | ﹤0.01% |
1
| – | – |
|
1186
Ironwood Pharmaceuticals
IRWD
$714M
| $2.05M | ﹤0.01% |
199,040
+41,790
| +27% | +$470K |
|
|
MRLN
1187
DELISTED
Marlin Business Services Corp
MRLN
| $2.04M | ﹤0.01% |
98,121
+5,962
| +6% | +$145K |
|
|
DWA
1188
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.04M | ﹤0.01% |
76,915
-101,110
| -57% | -$3.19M |
|
1189
Telus
TU
$15.3B
| $2.04M | ﹤0.01% |
113,256
| – | – |
|
|
CVD
1190
DELISTED
COVANCE INC.
CVD
| $2.04M | ﹤0.01% |
+19,588
| New | +$1.94M |
|
|
XL
1191
DELISTED
XL Group Ltd.
XL
| $2.03M | ﹤0.01% |
65,071
+18,326
| +39% | +$547K |
|
1192
Enanta Pharmaceuticals
ENTA
$400M
| $2.03M | ﹤0.01% |
+50,765
| New | +$1.84M |
|
|
FINL
1193
DELISTED
Finish Line
FINL
| $2.02M | ﹤0.01% |
74,595
+62,143
| +499% | +$1.65M |
|
|
TNH
1194
DELISTED
Terra Nitrogen
TNH
| $2.02M | ﹤0.01% |
13,250
+110
| +0.8% | +$17.5K |
|
|
PSTB
1195
DELISTED
Park Sterling Corp.
PSTB
| $2.02M | ﹤0.01% |
302,949
+18,416
| +6% | +$125K |
|
|
NTUS
1196
DELISTED
Natus Medical Inc
NTUS
| $2M | ﹤0.01% |
77,321
+19,524
| +34% | +$492K |
|
1197
Regional Management Corp
RM
$303M
| $1.99M | ﹤0.01% |
80,662
+4,690
| +6% | +$147K |
|
1198
Dominion Energy
D
$59.3B
| $1.99M | ﹤0.01% |
27,979
-168
| -0.6% | -$11.5K |
|
1199
White Mountains Insurance
WTM
$5.13B
| $1.99M | ﹤0.01% |
3,310
-53,401
| -94% | -$31.2M |
|
1200
Avista
AVA
$3.24B
| $1.98M | ﹤0.01% |
64,473
+17,939
| +39% | +$521K |
|
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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.