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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 | |
|---|---|---|---|---|---|---|
1526
Federal Signal
FSS
$7.83B
| $471K | ﹤0.01% |
31,622
| – | – |
|
1527
Brown-Forman Class B
BF.B
$13.1B
| $469K | ﹤0.01% |
16,319
+4,375
| +37% | +$115K |
|
|
AOL
1528
DELISTED
AOL INC COMMON STOCK
AOL
| $465K | ﹤0.01% |
10,622
+4,869
| +85% | +$220K |
|
|
QEP
1529
DELISTED
QEP RESOURCES, INC.
QEP
| $464K | ﹤0.01% |
15,749
+12,841
| +442% | +$386K |
|
|
AAWW
1530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $459K | ﹤0.01% |
13,000
+388
| +3% | +$13.6K |
|
1531
iShares MSCI Turkey ETF
TUR
$213M
| $458K | ﹤0.01% |
+9,400
| New | +$413K |
|
|
EDE
1532
DELISTED
Empire District Electric
EDE
| $457K | ﹤0.01% |
18,800
| – | – |
|
1533
Cboe Global Markets
CBOE
$29.9B
| $454K | ﹤0.01% |
8,023
| – | – |
|
1534
Enterprise Financial Services Corp
EFSC
$2.39B
| $453K | ﹤0.01% |
22,559
+15,418
| +216% | +$295K |
|
1535
Saic
SAIC
$5.35B
| $453K | ﹤0.01% |
12,119
-1,187
| -9% | -$43.5K |
|
1536
Gold Fields
GFI
$36.5B
| $448K | ﹤0.01% |
121,282
+80,673
| +199% | +$297K |
|
1537
News Corp Class A
NWSA
$15.4B
| $447K | ﹤0.01% |
25,933
+12,923
| +99% | +$224K |
|
|
AFFX
1538
DELISTED
Affymetrix Inc
AFFX
| $447K | ﹤0.01% |
62,661
-40,339
| -39% | -$325K |
|
|
AXE
1539
DELISTED
Anixter International Inc
AXE
| $443K | ﹤0.01% |
4,364
| – | – |
|
1540
Vipshop
VIPS
$7.53B
| $440K | ﹤0.01% |
29,450
-1,131,200
| -97% | -$13.5M |
|
1541
Ingles Markets
IMKTA
$1.67B
| $439K | ﹤0.01% |
18,411
-639
| -3% | -$15.8K |
|
1542
Home BancShares
HOMB
$6.18B
| $438K | ﹤0.01% |
25,472
-2,352
| -8% | -$39.6K |
|
1543
PACCAR
PCAR
$70.1B
| $437K | ﹤0.01% |
9,719
-69
| -0.7% | -$2.84K |
|
|
NWBOW
1544
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $437K | ﹤0.01% |
90,050
| – | – |
|
|
AIMC
1545
DELISTED
Altra Industrial Motion Corp
AIMC
| $434K | ﹤0.01% |
+12,164
| New | +$416K |
|
|
AAIC
1546
DELISTED
Arlington Asset Investment Corp.
AAIC
| $431K | ﹤0.01% |
16,271
-10,740
| -40% | -$284K |
|
|
EOCC
1547
DELISTED
Enel Generacion Chile S.A.
EOCC
| $429K | ﹤0.01% |
14,362
+8,679
| +153% | +$247K |
|
|
ATMI
1548
DELISTED
A T M I INC
ATMI
| $429K | ﹤0.01% |
+12,600
| New | +$406K |
|
|
VISN
1549
Vistance Networks Inc
VISN
$2.52B
| $428K | ﹤0.01% |
17,361
+361
| +2% | +$7.4K |
|
1550
Exelixis
EXEL
$13.4B
| $425K | ﹤0.01% |
120,000
-15,000
| -11% | -$102K |
|
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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.