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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 | |
|---|---|---|---|---|---|---|
1251
Lennox International
LII
$15.2B
| $1.65M | ﹤0.01% |
18,155
+8,355
| +85% | +$743K |
|
1252
Graphic Packaging
GPK
$3.58B
| $1.64M | ﹤0.01% |
161,170
-41,232
| -20% | -$407K |
|
1253
Simon Property Group
SPG
$72.3B
| $1.64M | ﹤0.01% |
10,613
-61,871
| -85% | -$9.22M |
|
1254
Orion Energy Systems
OESX
$80.6M
| $1.63M | ﹤0.01% |
+22,480
| New | +$1.41M |
|
1255
ASE Group
ASX
$82.2B
| $1.63M | ﹤0.01% |
292,780
+51,600
| +21% | +$253K |
|
|
WX
1256
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.62M | ﹤0.01% |
44,053
-35,718
| -45% | -$1.31M |
|
1257
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.61M | ﹤0.01% |
+16,000
| New | +$1.58M |
|
1258
Coca-Cola Femsa
KOF
$23.2B
| $1.61M | ﹤0.01% |
15,286
-2,536
| -14% | -$265K |
|
|
ARNA
1259
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
25,610
| – | – |
|
|
EGRX
1260
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.61M | ﹤0.01% |
+125,940
| New | +$1.71M |
|
|
SLCA
1261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | ﹤0.01% |
42,060
-305,320
| -88% | -$9.83M |
|
1262
Insmed
INSM
$28.6B
| $1.6M | ﹤0.01% |
84,205
-5,109
| -6% | -$97.1K |
|
|
RDA
1263
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.6M | ﹤0.01% |
89,325
-24,600
| -22% | -$444K |
|
|
CMA
1264
DELISTED
Comerica
CMA
| $1.58M | ﹤0.01% |
30,474
+13,928
| +84% | +$670K |
|
|
ENZ
1265
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.58M | ﹤0.01% |
+379,612
| New | +$1.3M |
|
1266
The Mosaic Company
MOS
$7.33B
| $1.58M | ﹤0.01% |
31,530
| – | – |
|
|
AFOP
1267
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.57M | ﹤0.01% |
108,567
-21,799
| -17% | -$304K |
|
1268
Zoetis
ZTS
$30B
| $1.57M | ﹤0.01% |
54,203
+45,614
| +531% | +$1.39M |
|
1269
Canadian National Railway
CNI
$76.6B
| $1.56M | ﹤0.01% |
27,738
+8,397
| +43% | +$463K |
|
1270
Aflac
AFL
$62.6B
| $1.55M | ﹤0.01% |
49,316
-258
| -0.5% | -$8.2K |
|
|
WUBA
1271
DELISTED
58.com Inc
WUBA
| $1.52M | ﹤0.01% |
36,600
| – | – |
|
1272
AGNC Investment
AGNC
$12.9B
| $1.51M | ﹤0.01% |
70,400
-1,781,667
| -96% | -$38.3M |
|
|
HA
1273
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.51M | ﹤0.01% |
108,384
+33,498
| +45% | +$391K |
|
1274
Consumer Portfolio Services
CPSS
$206M
| $1.51M | ﹤0.01% |
220,895
+13,441
| +6% | +$109K |
|
1275
TD Synnex
SNX
$20.2B
| $1.51M | ﹤0.01% |
49,788
-1,556
| -3% | -$46.3K |
|
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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.