We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$12.8B
| $143M | 0.17% |
3,170,452
-89,609
| -3% | -$3.93M |
|
127
Ingredion
INGR
$6.52B
| $142M | 0.17% |
2,092,084
-64,030
| -3% | -$4.2M |
|
128
Methanex
MEOH
$4.02B
| $140M | 0.17% |
2,181,920
-398,024
| -15% | -$25.1M |
|
129
Equinor
EQNR
$90.6B
| $139M | 0.17% |
4,940,165
-485,584
| -9% | -$12.5M |
|
130
Costco
COST
$418B
| $139M | 0.17% |
1,246,182
+516,634
| +71% | +$59.1M |
|
131
iShares MSCI EAFE ETF
EFA
$79.4B
| $138M | 0.17% |
2,057,618
+492,324
| +31% | +$32.5M |
|
132
Broadridge
BR
$18.6B
| $138M | 0.17% |
3,721,259
+135,224
| +4% | +$5.07M |
|
133
Tyson Foods
TSN
$20.5B
| $138M | 0.17% |
3,137,333
+97,240
| +3% | +$3.68M |
|
|
ELP
134
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $137M | 0.17% |
26,194,500
+2,871,675
| +12% | +$13.3M |
|
135
CVS Health
CVS
$126B
| $137M | 0.17% |
1,834,932
+44,187
| +2% | +$3.12M |
|
|
PL
136
DELISTED
PROTECTIVE LIFE CORP
PL
| $137M | 0.16% |
2,603,617
-45,078
| -2% | -$2.31M |
|
137
Valmont Industries
VMI
$9.58B
| $136M | 0.16% |
913,254
-25,725
| -3% | -$3.81M |
|
138
Freeport-McMoran
FCX
$97.1B
| $135M | 0.16% |
4,088,390
-247,942
| -6% | -$8.25M |
|
139
Boeing
BA
$190B
| $134M | 0.16% |
1,070,464
+455,710
| +74% | +$59.4M |
|
140
Philip Morris
PM
$294B
| $134M | 0.16% |
1,635,760
-254,389
| -13% | -$20.6M |
|
141
Andersons Inc
ANDE
$2.37B
| $133M | 0.16% |
2,249,093
-12,241
| -0.5% | -$685K |
|
|
MENT
142
DELISTED
Mentor Graphics Corp
MENT
| $133M | 0.16% |
6,055,023
-102,894
| -2% | -$2.23M |
|
143
Crane NXT
CXT
$3.01B
| $132M | 0.16% |
5,352,884
-358,197
| -6% | -$8.45M |
|
144
Home Depot
HD
$352B
| $132M | 0.16% |
1,667,493
+294,481
| +21% | +$23.4M |
|
|
BRS
145
DELISTED
Bristow Group, Inc.
BRS
| $131M | 0.16% |
1,737,062
-68,718
| -4% | -$5.09M |
|
146
Rio Tinto
RIO
$165B
| $131M | 0.16% |
2,343,868
-171,689
| -7% | -$9.36M |
|
147
Deere & Co
DE
$165B
| $131M | 0.16% |
1,439,195
-51,016
| -3% | -$4.46M |
|
|
PHH
148
DELISTED
PHH Corporation
PHH
| $129M | 0.16% |
5,006,287
+1,661,475
| +50% | +$41.7M |
|
149
Tractor Supply
TSCO
$17.5B
| $129M | 0.15% |
9,111,445
-914,825
| -9% | -$12.9M |
|
150
Lumen
LUMN
$6.27B
| $129M | 0.15% |
3,915,469
+1,389,929
| +55% | +$42.5M |
|
Similar funds
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.