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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 | |
|---|---|---|---|---|---|---|
|
PEI
1351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | ﹤0.01% |
3,854
-24,369
| -86% | -$6.78M |
|
1352
Toyota
TM
$225B
| $1.04M | ﹤0.01% |
9,173
+616
| +7% | +$71.1K |
|
|
MRSH
1353
Marsh
MRSH
$91.5B
| $1.03M | ﹤0.01% |
20,942
-3,072
| -13% | -$147K |
|
1354
Dick's Sporting Goods
DKS
$18.7B
| $1.03M | ﹤0.01% |
18,853
| – | – |
|
1355
Telecom Argentina
TEO
$5.96B
| $1.02M | ﹤0.01% |
53,771
-804
| -1% | -$13.3K |
|
1356
Smith & Wesson
SWBI
$637M
| $1.01M | ﹤0.01% |
90,379
+43,283
| +92% | +$446K |
|
1357
Standard Motor Products
SMP
$911M
| $1.01M | ﹤0.01% |
28,332
-1,355
| -5% | -$46.2K |
|
|
CEMP
1358
DELISTED
Cempra, Inc.
CEMP
| $1.01M | ﹤0.01% |
87,444
+5,291
| +6% | +$65.8K |
|
|
MSFG
1359
DELISTED
MainSource Financial Group Inc
MSFG
| $1.01M | ﹤0.01% |
58,780
+17,581
| +43% | +$297K |
|
1360
Sabra Healthcare REIT
SBRA
$5.37B
| $1M | ﹤0.01% |
35,891
-1,109
| -3% | -$30.5K |
|
1361
Intercontinental Exchange
ICE
$84.4B
| $999K | ﹤0.01% |
25,265
-75
| -0.3% | -$3.17K |
|
|
RPRX
1362
DELISTED
Repros Therapeutics Inc.
RPRX
| $997K | ﹤0.01% |
56,225
-3,412
| -6% | -$66K |
|
|
SZYM
1363
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $996K | ﹤0.01% |
85,770
| – | – |
|
|
LPT
1364
DELISTED
Liberty Property Trust
LPT
| $995K | ﹤0.01% |
26,918
+33
| +0.1% | +$1.2K |
|
1365
Fastenal
FAST
$59.5B
| $991K | ﹤0.01% |
80,404
-891,380
| -92% | -$10.4M |
|
|
RPTP
1366
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $987K | ﹤0.01% |
98,669
-5,972
| -6% | -$86.2K |
|
1367
Future Fuel
FF
$223M
| $984K | ﹤0.01% |
+48,469
| New | +$834K |
|
1368
Synopsys
SNPS
$79.7B
| $975K | ﹤0.01% |
25,372
| – | – |
|
1369
Telefônica Brasil
VIV
$19.2B
| $968K | ﹤0.01% |
45,572
+12,782
| +39% | +$245K |
|
1370
Stryker
SYK
$130B
| $965K | ﹤0.01% |
11,841
+4,613
| +64% | +$367K |
|
|
WAC
1371
DELISTED
Walter Investment Mgt Corp
WAC
| $961K | ﹤0.01% |
32,211
-1,111,513
| -97% | -$33.4M |
|
|
ANAC
1372
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $946K | ﹤0.01% |
+47,266
| New | +$916K |
|
1373
Myriad Genetics
MYGN
$312M
| $939K | ﹤0.01% |
27,469
-36,993
| -57% | -$1.15M |
|
|
BNCN
1374
DELISTED
BNC Bancorp
BNCN
| $938K | ﹤0.01% |
+54,110
| New | +$934K |
|
|
ANN
1375
DELISTED
ANN INC
ANN
| $931K | ﹤0.01% |
22,449
+10,188
| +83% | +$364K |
|
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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.