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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
MITT
1451
TPG Mortgage Investment Trust
MITT
$225M
$684K ﹤0.01%
13,022
– –
NPT
1452
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$683K ﹤0.01%
55,000
– –
VKI icon
1453
Invesco Advantage Municipal Income Trust II
VKI
$401M
$679K ﹤0.01%
61,796
– –
RAX
1454
DELISTED
Rackspace Hosting Inc
RAX
$677K ﹤0.01%
20,626
+17,680
+600% +$634K
BMA icon
1455
Banco Macro
BMA
$5.35B
$675K ﹤0.01%
23,988
-439
-2% -$9.83K
PBA icon
1456
Pembina Pipeline
PBA
$27.6B
$675K ﹤0.01%
17,730
+132
+0.8% +$4.66K
THI
1457
DELISTED
TIM HORTONS INC COM, CANADA
THI
$672K ﹤0.01%
12,143
– –
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
$671K ﹤0.01%
9,796
-6,133
-39% -$436K
BKU icon
1459
Bankunited
BKU
$3.36B
$668K ﹤0.01%
19,210
-4,290
-18% -$140K
WU icon
1460
Western Union
WU
$2.21B
$668K ﹤0.01%
40,803
-981,073
-96% -$16M
PGI
1461
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$668K ﹤0.01%
55,400
– –
CCL icon
1462
Carnival Corporation Ltd
CCL
$39.7B
$661K ﹤0.01%
17,450
– –
CSL icon
1463
Carlisle Companies
CSL
$15.4B
$659K ﹤0.01%
8,297
– –
ICFI icon
1464
ICF International
ICFI
$1.72B
$659K ﹤0.01%
16,548
+4,447
+37% +$163K
CMG icon
1465
Chipotle Mexican Grill
CMG
$41.5B
$658K ﹤0.01%
57,950
-2,450
-4% -$27K
TSS
1466
DELISTED
Total System Services, Inc.
TSS
$656K ﹤0.01%
21,557
– –
ISSI
1467
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$653K ﹤0.01%
41,985
+10,685
+34% +$134K
APD icon
1468
Air Products & Chemicals
APD
$67.6B
$650K ﹤0.01%
5,906
+403
+7% +$42.8K
TTC icon
1469
Toro Company
TTC
$9.49B
$650K ﹤0.01%
20,586
-2,528
-11% -$81.3K
FRP
1470
DELISTED
Fairpoint Communications, Inc.
FRP
$643K ﹤0.01%
+47,307
New +$619K
CZZ
1471
DELISTED
Cosan Limited
CZZ
$642K ﹤0.01%
56,333
– –
CX icon
1472
Cemex
CX
$16.3B
$640K ﹤0.01%
61,704
+56,392
+1,062% +$608K
POT
1473
DELISTED
Potash Corp Of Saskatchewan
POT
$637K ﹤0.01%
17,584
-109
-0.6% -$3.67K
HNP
1474
DELISTED
Huaneng Power Intl, Inc.
HNP
$632K ﹤0.01%
16,495
-573
-3% -$20.8K
DJCI
1475
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$623K ﹤0.01%
24,900
– –
57 58
59
60 61

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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.