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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 | |
|---|---|---|---|---|---|---|
|
DBD
1326
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.2M | ﹤0.01% |
+30,190
| New | +$1.09M |
|
1327
Stanley Black & Decker
SWK
$15.7B
| $1.2M | ﹤0.01% |
14,795
| – | – |
|
1328
Kemper
KMPR
$1.68B
| $1.19M | ﹤0.01% |
+30,368
| New | +$1.17M |
|
|
JOSB
1329
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.19M | ﹤0.01% |
+18,480
| New | +$1.08M |
|
1330
Inogen
INGN
$164M
| $1.18M | ﹤0.01% |
+71,545
| New | +$1.27M |
|
|
CIE
1331
DELISTED
Cobalt International Energy, Inc
CIE
| $1.16M | ﹤0.01% |
4,214
+649
| +18% | +$169K |
|
|
BRFS
1332
DELISTED
BRF SA
BRFS
| $1.15M | ﹤0.01% |
57,672
-195,817
| -77% | -$3.58M |
|
1333
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.15M | ﹤0.01% |
+200,000
| New | +$1.14M |
|
1334
Chesapeake Utilities
CPK
$3.21B
| $1.14M | ﹤0.01% |
27,080
-663
| -2% | -$26.5K |
|
|
AVTA
1335
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
57,876
-454,401
| -89% | -$10.5M |
|
|
EVOL
1336
DELISTED
Evolving Systems, Inc.
EVOL
| $1.14M | ﹤0.01% |
126,574
+7,847
| +7% | +$74.3K |
|
1337
Welltower
WELL
$171B
| $1.13M | ﹤0.01% |
19,020
+2,800
| +17% | +$160K |
|
1338
RLJ Lodging Trust
RLJ
$1.69B
| $1.13M | ﹤0.01% |
+42,138
| New | +$1.08M |
|
1339
Invesco
IVZ
$13.9B
| $1.12M | ﹤0.01% |
30,342
+8,058
| +36% | +$279K |
|
|
ARRY
1340
DELISTED
Array Biopharma Inc
ARRY
| $1.12M | ﹤0.01% |
237,602
-14,429
| -6% | -$72.6K |
|
1341
Pegasystems
PEGA
$5.38B
| $1.12M | ﹤0.01% |
126,436
-2,364
| -2% | -$25.5K |
|
1342
WEC Energy
WEC
$35.1B
| $1.09M | ﹤0.01% |
23,524
-105,070
| -82% | -$4.53M |
|
|
BGFV
1343
DELISTED
Big 5 Sporting Goods
BGFV
| $1.09M | ﹤0.01% |
67,945
-2,551
| -4% | -$42.5K |
|
1344
Gerdau
GGB
$9.7B
| $1.09M | ﹤0.01% |
213,745
+40,368
| +23% | +$214K |
|
1345
POSCO
PKX
$17.5B
| $1.08M | ﹤0.01% |
15,545
-361,729
| -96% | -$24.8M |
|
1346
Patterson-UTI
PTEN
$3.76B
| $1.06M | ﹤0.01% |
33,595
+28,971
| +627% | +$806K |
|
|
B
1347
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
27,479
-25,195
| -48% | -$960K |
|
1348
Euronet Worldwide
EEFT
$2.7B
| $1.05M | ﹤0.01% |
25,277
-21,100
| -45% | -$875K |
|
|
NSTG
1349
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.05M | ﹤0.01% |
+50,919
| New | +$970K |
|
|
RJET
1350
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.05M | ﹤0.01% |
114,751
| – | – |
|
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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.