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Allianz Asset Management

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
Cap. Flow
+$3.59B
Cap. Flow %
4.31%
Top 10 Hldgs %
17.75%
Holding
2,029
New
174
Increased
679
Reduced
735
Closed
123

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.77B
2
T icon
AT&T
T
+$366M
3
ELV icon
Elevance Health
ELV
+$323M
4
BAX icon
Baxter International
BAX
+$252M
5
EOG icon
EOG Resources
EOG
+$195M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$339M
2
RAI
Reynolds American Inc
RAI
+$326M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
MDT icon
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
HALO icon
1301
Halozyme
HALO
$12.2B
$1.34M ﹤0.01%
105,245
+5,000
+5% +$74.2K
PDCE
1302
DELISTED
PDC Energy, Inc.
PDCE
$1.33M ﹤0.01%
+21,380
New +$1.17M
CVA
1303
DELISTED
Covanta Holding Corporation
CVA
$1.33M ﹤0.01%
73,675
-199,758
-73% -$3.53M
CBI
1304
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.32M ﹤0.01%
15,173
-181
-1% -$14.7K
AVNR
1305
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.32M ﹤0.01%
359,530
-21,755
-6% -$82.9K
MNTA
1306
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.31M ﹤0.01%
112,640
– –
KMI icon
1307
Kinder Morgan
KMI
$68.7B
$1.29M ﹤0.01%
39,829
-85
-0.2% -$2.85K
JBHT icon
1308
JB Hunt Transport Services
JBHT
$25.2B
$1.29M ﹤0.01%
17,895
-94,140
-84% -$6.95M
KSU
1309
DELISTED
Kansas City Southern
KSU
$1.28M ﹤0.01%
12,576
-906
-7% -$93.4K
STRR
1310
DELISTED
Star Equity Holdings
STRR
$1.28M ﹤0.01%
7,471
+1,663
+29% +$292K
LTPZ icon
1311
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.28M ﹤0.01%
21,060
– –
TDG icon
1312
TransDigm Group
TDG
$67.7B
$1.28M ﹤0.01%
6,910
-17,591
-72% -$3.08M
ACHN
1313
DELISTED
Achillion Pharmaceuticals
ACHN
$1.26M ﹤0.01%
384,300
-8,000
-2% -$28K
GPC icon
1314
Genuine Parts
GPC
$18.7B
$1.26M ﹤0.01%
14,512
– –
CYTR
1315
DELISTED
CytRx Corp
CYTR
$1.26M ﹤0.01%
60,167
– –
FDX icon
1316
FedEx
FDX
$75.4B
$1.25M ﹤0.01%
9,449
-86
-0.9% -$11.7K
VTLE
1317
DELISTED
Vital Energy
VTLE
$1.23M ﹤0.01%
+2,384
New +$1.22M
MLU
1318
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.23M ﹤0.01%
40,000
– –
GCVRZ
1319
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.23M ﹤0.01%
3,844,985
-688,131
-15% -$256K
APEN
1320
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.23M ﹤0.01%
3,353
– –
HMN icon
1321
Horace Mann Educators
HMN
$2.11B
$1.22M ﹤0.01%
42,158
-2,774
-6% -$80.1K
PFX icon
1322
PhenixFIN
PFX
$90M
$1.21M ﹤0.01%
4,447
-9,649
-68% -$2.69M
KMR
1323
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.21M ﹤0.01%
17,740
-257
-1% -$17.9K
KIM icon
1324
Kimco Realty
KIM
$16.4B
$1.21M ﹤0.01%
55,116
-293
-0.5% -$6.24K
MNDT
1325
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.21M ﹤0.01%
+19,565
New +$1.39M
51 52
53
54 55

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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.