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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 | |
|---|---|---|---|---|---|---|
1376
Prospect Capital
PSEC
$1.17B
| $926K | ﹤0.01% |
85,740
-47,473
| -36% | -$525K |
|
1377
Lesaka Technologies
LSAK
$420M
| $918K | ﹤0.01% |
92,179
+75,337
| +447% | +$702K |
|
|
CNVR
1378
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $906K | ﹤0.01% |
32,183
-45,543
| -59% | -$1.09M |
|
1379
Zurn Elkay Water Solutions
ZWS
$8.53B
| $903K | ﹤0.01% |
+64,667
| New | +$885K |
|
1380
Emerson Electric
EMR
$88.3B
| $894K | ﹤0.01% |
13,382
-202
| -1% | -$13.3K |
|
|
OPEN
1381
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $892K | ﹤0.01% |
+11,600
| New | +$914K |
|
1382
Insight Enterprises
NSIT
$4.51B
| $888K | ﹤0.01% |
35,358
| – | – |
|
1383
CONMED
CNMD
$1.47B
| $887K | ﹤0.01% |
20,415
-940
| -4% | -$41.9K |
|
1384
Constellation Brands
STZ
$23.2B
| $885K | ﹤0.01% |
10,412
-75,324
| -88% | -$5.99M |
|
1385
Ross Stores
ROST
$81.9B
| $876K | ﹤0.01% |
24,496
| – | – |
|
|
ZLC
1386
DELISTED
ZALE CORPORATION
ZLC
| $868K | ﹤0.01% |
+41,500
| New | +$751K |
|
1387
Leidos
LDOS
$17.3B
| $866K | ﹤0.01% |
24,478
-2,778
| -10% | -$124K |
|
|
DRTX
1388
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $866K | ﹤0.01% |
+64,310
| New | +$842K |
|
|
WCN
1389
Waste Connections
WCN
$42B
| $855K | ﹤0.01% |
29,250
-1,350
| -4% | -$38.4K |
|
1390
Turkcell
TKC
$4.79B
| $852K | ﹤0.01% |
61,874
| – | – |
|
1391
Mattel
MAT
$4.3B
| $850K | ﹤0.01% |
21,180
-42,349
| -67% | -$1.68M |
|
1392
Huntsman Corp
HUN
$1.77B
| $846K | ﹤0.01% |
34,654
-7,773
| -18% | -$180K |
|
|
FDO
1393
DELISTED
FAMILY DOLLAR STORES
FDO
| $845K | ﹤0.01% |
14,580
-3,980
| -21% | -$251K |
|
|
DOC
1394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $845K | ﹤0.01% |
+60,700
| New | +$789K |
|
|
BCA
1395
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $843K | ﹤0.01% |
47,772
+16,000
| +50% | +$286K |
|
|
BBBY
1396
DELISTED
Bed Bath & Beyond Inc
BBBY
| $841K | ﹤0.01% |
12,229
-342,109
| -97% | -$23.2M |
|
1397
Columbus McKinnon
CMCO
$584M
| $839K | ﹤0.01% |
31,330
| – | – |
|
1398
CNA Financial
CNA
$14.1B
| $838K | ﹤0.01% |
+19,611
| New | +$815K |
|
1399
Lithia Motors
LAD
$8.26B
| $837K | ﹤0.01% |
12,594
-65,957
| -84% | -$4.12M |
|
1400
Aon
AON
$76B
| $834K | ﹤0.01% |
9,893
-39
| -0.4% | -$3.25K |
|
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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.