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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
BIG
1476
DELISTED
Big Lots, Inc.
BIG
$621K ﹤0.01%
16,400
– –
GTS
1477
DELISTED
Triple-S Management Corporation
GTS
$621K ﹤0.01%
40,463
-785
-2% -$13.1K
ANAT
1478
DELISTED
American National Group, Inc. Common Stock
ANAT
$618K ﹤0.01%
5,470
-6,965
-56% -$773K
CTB
1479
DELISTED
Cooper Tire & Rubber Co.
CTB
$610K ﹤0.01%
25,100
-35,934
-59% -$857K
MX icon
1480
Magnachip Semiconductor
MX
$145M
$607K ﹤0.01%
43,579
-371,081
-89% -$5.93M
SCHW
1481
Charles Schwab
SCHW
$187B
$605K ﹤0.01%
22,147
-42,282
-66% -$1.1M
SRE icon
1482
Sempra
SRE
$54.8B
$604K ﹤0.01%
12,486
-2,864
-19% -$133K
HST icon
1483
Host Hotels & Resorts
HST
$16B
$602K ﹤0.01%
29,767
+5,900
+25% +$114K
CSS
1484
DELISTED
CSS Industries, Inc.
CSS
$602K ﹤0.01%
22,305
-9
-0% -$245
VNO icon
1485
Vornado Realty Trust
VNO
$7.38B
$601K ﹤0.01%
8,330
– –
CASC
1486
DELISTED
Cascadian Therapeutics, Inc.
CASC
$599K ﹤0.01%
33,383
– –
BKW
1487
DELISTED
BURGER KING WORLDWIDE
BKW
$599K ﹤0.01%
+22,550
New +$567K
EXXI
1488
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$599K ﹤0.01%
25,400
+705
+3% +$16.6K
BKH icon
1489
Black Hills Corp
BKH
$5.68B
$594K ﹤0.01%
+10,310
New +$569K
DX
1490
Dynex Capital
DX
$3.21B
$594K ﹤0.01%
22,136
– –
SIAL
1491
DELISTED
SIGMA - ALDRICH CORP
SIAL
$593K ﹤0.01%
6,358
-12,601
-66% -$1.18M
DNDN
1492
DELISTED
DENDREON CORPORATION
DNDN
$590K ﹤0.01%
197,340
– –
DMC
1493
Del Monte Corp
DMC
$1.45B
$589K ﹤0.01%
21,369
-25,559
-54% -$688K
RIG icon
1494
Transocean
RIG
$5.82B
$585K ﹤0.01%
14,174
-416,475
-97% -$18.1M
VTR icon
1495
Ventas
VTR
$47.9B
$583K ﹤0.01%
8,429
– –
TUP
1496
DELISTED
Tupperware Brands Corporation
TUP
$579K ﹤0.01%
6,916
+700
+11% +$57.6K
DAN icon
1497
Dana Inc
DAN
$3.06B
$576K ﹤0.01%
24,732
– –
SKYW icon
1498
Skywest
SKYW
$4.34B
$573K ﹤0.01%
44,919
-43,052
-49% -$564K
BRCM
1499
DELISTED
BROADCOM CORP CL-A
BRCM
$568K ﹤0.01%
18,056
-314,500
-95% -$9.47M
TTEC icon
1500
TTEC Holdings
TTEC
$124M
$565K ﹤0.01%
23,066
– –
58 59
60
61 62

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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.