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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 | |
|---|---|---|---|---|---|---|
|
WSTL
1201
DELISTED
Westell Technologies Inc
WSTL
| $1.97M | ﹤0.01% |
133,316
+22,231
| +20% | +$345K |
|
1202
Usana Health Sciences
USNA
$286M
| $1.96M | ﹤0.01% |
52,116
+16,040
| +44% | +$560K |
|
|
PACT
1203
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.96M | ﹤0.01% |
270,915
+40,204
| +17% | +$288K |
|
1204
Moody's
MCO
$82.7B
| $1.96M | ﹤0.01% |
24,656
+2,198
| +10% | +$172K |
|
|
QUNR
1205
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.93M | ﹤0.01% |
63,074
+61,084
| +3,070% | +$1.78M |
|
|
EXAS
1206
DELISTED
Exact Sciences
EXAS
| $1.93M | ﹤0.01% |
136,091
-8,204
| -6% | -$111K |
|
|
SQI
1207
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.93M | ﹤0.01% |
+71,343
| New | +$2.02M |
|
1208
Imperial Oil
IMO
$60.4B
| $1.93M | ﹤0.01% |
41,363
-45,421
| -52% | -$1.98M |
|
1209
Monarch Casino & Resort
MCRI
$2.23B
| $1.92M | ﹤0.01% |
103,496
+6,292
| +6% | +$118K |
|
1210
Helen of Troy
HELE
$693M
| $1.91M | ﹤0.01% |
27,523
+8,164
| +42% | +$496K |
|
|
TEG
1211
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.89M | ﹤0.01% |
31,735
-3,355
| -10% | -$186K |
|
1212
Hasbro
HAS
$13.2B
| $1.88M | ﹤0.01% |
33,811
-148,736
| -81% | -$7.92M |
|
1213
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.87M | ﹤0.01% |
65,000
-49,873
| -43% | -$1.39M |
|
1214
RPC Inc
RES
$1.3B
| $1.87M | ﹤0.01% |
91,505
+51,445
| +128% | +$949K |
|
1215
Kirby Corp
KEX
$6.93B
| $1.85M | ﹤0.01% |
18,322
-6,200
| -25% | -$624K |
|
1216
LivePerson
LPSN
$32.3M
| $1.85M | ﹤0.01% |
10,213
| – | – |
|
1217
U-Haul Holding Co
UHAL
$14.6B
| $1.84M | ﹤0.01% |
79,400
-48,560
| -38% | -$1.12M |
|
|
SINA
1218
DELISTED
Sina Corp
SINA
| $1.84M | ﹤0.01% |
30,415
-839,790
| -97% | -$59.9M |
|
1219
Federal Realty Investment Trust
FRT
$10.3B
| $1.83M | ﹤0.01% |
15,998
| – | – |
|
|
TFCFA
1220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | ﹤0.01% |
57,354
-8,134
| -12% | -$266K |
|
1221
Campbell Soup
CPB
$6.87B
| $1.83M | ﹤0.01% |
40,697
-22,973
| -36% | -$983K |
|
1222
Chemed
CHE
$7.22B
| $1.83M | ﹤0.01% |
+20,418
| New | +$1.66M |
|
1223
Rithm Capital
RITM
$5.69B
| $1.83M | ﹤0.01% |
+141,095
| New | +$1.82M |
|
1224
Autoliv
ALV
$9B
| $1.81M | ﹤0.01% |
25,083
+4,520
| +22% | +$306K |
|
1225
Novartis
NVS
$297B
| $1.81M | ﹤0.01% |
+29,389
| New | +$2.14M |
|
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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.