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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 | |
|---|---|---|---|---|---|---|
1276
TC Energy
TRP
$65.9B
| $1.5M | ﹤0.01% |
33,070
-203
| -0.6% | -$9.01K |
|
1277
Asbury Automotive
ABG
$3.85B
| $1.5M | ﹤0.01% |
27,186
+8,499
| +45% | +$433K |
|
1278
The Greenbrier Companies
GBX
$1.46B
| $1.49M | ﹤0.01% |
+32,720
| New | +$1.29M |
|
1279
Super Micro Computer
SMCI
$20.1B
| $1.48M | ﹤0.01% |
+854,360
| New | +$1.67M |
|
1280
Encore Capital Group
ECPG
$2.13B
| $1.48M | ﹤0.01% |
32,434
+23,763
| +274% | +$1.15M |
|
|
DZSI
1281
DELISTED
DZS Inc. Common Stock
DZSI
| $1.48M | ﹤0.01% |
70,160
+4,277
| +6% | +$96.6K |
|
1282
Morningstar
MORN
$7.53B
| $1.47M | ﹤0.01% |
18,620
-9,720
| -34% | -$774K |
|
|
GK
1283
DELISTED
G&K Services Inc
GK
| $1.46M | ﹤0.01% |
23,932
-466
| -2% | -$28.6K |
|
|
LRE
1284
DELISTED
LRR ENERGY LP
LRE
| $1.46M | ﹤0.01% |
84,986
-2,614
| -3% | -$45K |
|
|
MTOR
1285
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | ﹤0.01% |
118,380
+82,080
| +226% | +$922K |
|
1286
Antero Resources
AR
$10.7B
| $1.44M | ﹤0.01% |
23,065
+15,015
| +187% | +$889K |
|
1287
Clearfield
CLFD
$374M
| $1.44M | ﹤0.01% |
+62,290
| New | +$1.39M |
|
1288
Markel Group
MKL
$23.2B
| $1.43M | ﹤0.01% |
2,400
+1,620
| +208% | +$923K |
|
1289
Ashland
ASH
$3.5B
| $1.42M | ﹤0.01% |
29,209
+2,657
| +10% | +$125K |
|
1290
Franco-Nevada
FNV
$46B
| $1.42M | ﹤0.01% |
30,918
+8,460
| +38% | +$406K |
|
|
MDCO
1291
DELISTED
Medicines Co
MDCO
| $1.41M | ﹤0.01% |
49,700
-287,050
| -85% | -$9.5M |
|
1292
Gray Television
GTN
$552M
| $1.4M | ﹤0.01% |
135,347
-19,153
| -12% | -$217K |
|
1293
Grupo Cibest SA
CIB
$21.1B
| $1.4M | ﹤0.01% |
30,481
+28,508
| +1,445% | +$1.4M |
|
1294
Gildan
GIL
$10.6B
| $1.37M | ﹤0.01% |
54,442
+44,814
| +465% | +$1.15M |
|
|
NUAN
1295
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | ﹤0.01% |
91,941
| – | – |
|
|
NWBO
1296
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.36M | ﹤0.01% |
187,500
| – | – |
|
1297
Galectin Therapeutics
GALT
$227M
| $1.36M | ﹤0.01% |
+88,660
| New | +$1.26M |
|
1298
Marchex
MCHX
$79.7M
| $1.35M | ﹤0.01% |
+128,685
| New | +$1.36M |
|
|
NEE.PRP
1299
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.35M | ﹤0.01% |
25,000
| – | – |
|
1300
IRIDEX
IRIX
$14.5M
| $1.35M | ﹤0.01% |
+150,702
| New | +$1.38M |
|
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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.