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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
+3.24%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.3B
| $183M | 0.22% |
2,062,563
+40,877
| +2% | +$3.44M |
|
102
McKesson
MCK
$99.6B
| $183M | 0.22% |
1,035,789
+135,666
| +15% | +$23.7M |
|
103
Eaton
ETN
$174B
| $182M | 0.22% |
2,426,374
-153,775
| -6% | -$11.3M |
|
104
Sabesp
SBS
$19.2B
| $181M | 0.22% |
101,007,051
+2,820,298
| +3% | +$5.13M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $181M | 0.22% |
6,597,035
+1,292,934
| +24% | +$33.6M |
|
106
Manulife Financial
MFC
$73.9B
| $177M | 0.21% |
9,190,573
-463,982
| -5% | -$8.87M |
|
107
Cooper Companies
COO
$14.5B
| $175M | 0.21% |
5,104,444
-362,364
| -7% | -$11.6M |
|
108
Flowserve
FLS
$10.1B
| $172M | 0.21% |
2,197,120
-82,844
| -4% | -$6.36M |
|
109
American Express
AXP
$235B
| $172M | 0.21% |
1,911,174
-5,838
| -0.3% | -$521K |
|
110
Eli Lilly
LLY
$1.04T
| $170M | 0.2% |
2,891,726
+42,550
| +1% | +$2.37M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $170M | 0.2% |
2,428,380
-341,616
| -12% | -$27.1M |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $168M | 0.2% |
2,070,903
-187,673
| -8% | -$13.9M |
|
113
Coca-Cola
KO
$373B
| $166M | 0.2% |
4,305,039
-120,010
| -3% | -$4.64M |
|
114
NOV
NOV
$6.98B
| $166M | 0.2% |
2,366,813
-175,017
| -7% | -$12M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $166M | 0.2% |
887,469
-99,135
| -10% | -$18.2M |
|
116
Seagate
STX
$199B
| $159M | 0.19% |
2,836,355
-48,086
| -2% | -$2.58M |
|
117
Texas Instruments
TXN
$255B
| $159M | 0.19% |
3,373,463
+324,547
| +11% | +$14.3M |
|
118
Hershey
HSY
$35.9B
| $158M | 0.19% |
1,513,452
-103,489
| -6% | -$10.6M |
|
119
Estee Lauder
EL
$31.8B
| $158M | 0.19% |
2,357,783
-292,666
| -11% | -$20.3M |
|
120
Prudential Financial
PRU
$41.5B
| $154M | 0.19% |
1,823,918
-81,966
| -4% | -$7.05M |
|
121
ServiceNow
NOW
$121B
| $151M | 0.18% |
12,592,845
+3,989,180
| +46% | +$50.8M |
|
|
AGN
122
DELISTED
Allergan Inc
AGN
| $151M | 0.18% |
1,215,933
+113,225
| +10% | +$13.8M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $151M | 0.18% |
596,740
-120,257
| -17% | -$31.1M |
|
124
General Motors
GM
$78.4B
| $148M | 0.18% |
4,300,368
-1,295,862
| -23% | -$47.6M |
|
|
OA
125
DELISTED
Orbital ATK, Inc.
OA
| $145M | 0.17% |
1,022,066
-218,581
| -18% | -$29.2M |
|
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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.