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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 | |
|---|---|---|---|---|---|---|
|
TYC
1226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.81M | ﹤0.01% |
40,849
-57
| -0.1% | -$2.49K |
|
1227
Core Laboratories
CLB
$521M
| $1.81M | ﹤0.01% |
9,127
-27,760
| -75% | -$5.24M |
|
1228
Brinker International
EAT
$9.66B
| $1.81M | ﹤0.01% |
34,524
-45,416
| -57% | -$2.27M |
|
1229
Pitney Bowes
PBI
$2.39B
| $1.79M | ﹤0.01% |
68,975
+8,235
| +14% | +$203K |
|
|
PNRA
1230
DELISTED
Panera Bread Co
PNRA
| $1.79M | ﹤0.01% |
+10,135
| New | +$1.8M |
|
|
CSCD
1231
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.78M | ﹤0.01% |
176,188
+11,601
| +7% | +$113K |
|
|
EXAR
1232
DELISTED
Exar Corporation
EXAR
| $1.77M | ﹤0.01% |
148,286
-70,208
| -32% | -$823K |
|
1233
Innoviva
INVA
$1.48B
| $1.76M | ﹤0.01% |
70,737
| – | – |
|
|
XIN
1234
DELISTED
Xinyuan Real Estate
XIN
| $1.76M | ﹤0.01% |
34,905
+14,937
| +75% | +$724K |
|
|
QIWI
1235
DELISTED
QIWI PLC
QIWI
| $1.76M | ﹤0.01% |
50,860
-49,490
| -49% | -$2.01M |
|
|
GTT
1236
DELISTED
GTT Communications, Inc.
GTT
| $1.76M | ﹤0.01% |
+166,757
| New | +$1.67M |
|
|
PETM
1237
DELISTED
PETSMART INC
PETM
| $1.75M | ﹤0.01% |
25,357
+5,000
| +25% | +$331K |
|
1238
HDFC Bank
HDB
$121B
| $1.75M | ﹤0.01% |
170,236
| – | – |
|
1239
Healthcare Services Group
HCSG
$1.53B
| $1.74M | ﹤0.01% |
60,000
| – | – |
|
1240
Enbridge
ENB
$112B
| $1.74M | ﹤0.01% |
38,151
+173
| +0.5% | +$7.47K |
|
1241
Murphy USA
MUSA
$9.61B
| $1.73M | ﹤0.01% |
42,663
+8,011
| +23% | +$324K |
|
1242
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.72M | ﹤0.01% |
38,200
| – | – |
|
1243
Dollar General
DG
$27.9B
| $1.7M | ﹤0.01% |
30,604
+2,730
| +10% | +$159K |
|
1244
STRATTEC Security
STRT
$361M
| $1.69M | ﹤0.01% |
+23,459
| New | +$1.4M |
|
|
DYAX
1245
DELISTED
DYAX CORPORATION
DYAX
| $1.69M | ﹤0.01% |
188,159
-11,419
| -6% | -$104K |
|
|
OXF
1246
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $1.68M | ﹤0.01% |
1,256,617
| – | – |
|
|
CYS
1247
DELISTED
CYS Investments Inc.
CYS
| $1.67M | ﹤0.01% |
+202,420
| New | +$1.67M |
|
1248
Vaalco Energy
EGY
$594M
| $1.66M | ﹤0.01% |
194,570
+154,070
| +380% | +$1.03M |
|
1249
SBA Communications
SBAC
$19.5B
| $1.66M | ﹤0.01% |
18,280
+11,580
| +173% | +$1.07M |
|
1250
McCormick & Company Non-Voting
MKC
$14.2B
| $1.66M | ﹤0.01% |
46,214
-7,312
| -14% | -$246K |
|
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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.