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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 | |
|---|---|---|---|---|---|---|
|
BRLI
1601
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $350K | ﹤0.01% |
12,646
-18,564
| -59% | -$486K |
|
|
ERF
1602
DELISTED
Enerplus Corporation
ERF
| $348K | ﹤0.01% |
17,491
+12,106
| +225% | +$226K |
|
1603
Trane Technologies
TT
$106B
| $347K | ﹤0.01% |
6,064
-7,000
| -54% | -$417K |
|
|
WIBC
1604
DELISTED
WILSHIRE BANCORP INC
WIBC
| $345K | ﹤0.01% |
31,070
| – | – |
|
1605
VeriSign
VRSN
$26.6B
| $342K | ﹤0.01% |
6,343
| – | – |
|
|
ANSS
1606
DELISTED
Ansys
ANSS
| $339K | ﹤0.01% |
4,407
| – | – |
|
1607
OFG Bancorp
OFG
$2.21B
| $339K | ﹤0.01% |
19,700
| – | – |
|
|
DMF
1608
DELISTED
BNY Mellon Municipal Income
DMF
| $338K | ﹤0.01% |
37,500
| – | – |
|
|
INVX
1609
Innovex International
INVX
$2B
| $333K | ﹤0.01% |
2,972
-487
| -14% | -$50.4K |
|
|
LABL
1610
DELISTED
Multi-Color Corp
LABL
| $333K | ﹤0.01% |
9,505
| – | – |
|
|
CVSA
1611
Covista Inc
CVSA
$4.77B
| $331K | ﹤0.01% |
7,814
-44,115
| -85% | -$1.71M |
|
|
IGTE
1612
DELISTED
IGATE CORPORATION
IGTE
| $329K | ﹤0.01% |
10,438
-188,181
| -95% | -$6.48M |
|
1613
KT
KT
$8.78B
| $328K | ﹤0.01% |
23,626
+15,420
| +188% | +$215K |
|
|
MW
1614
DELISTED
THE MENS WAREHOUSE INC
MW
| $328K | ﹤0.01% |
6,689
| – | – |
|
1615
Nasdaq
NDAQ
$53.3B
| $325K | ﹤0.01% |
26,355
+9,900
| +60% | +$128K |
|
1616
Stoneridge
SRI
$210M
| $323K | ﹤0.01% |
28,806
-382,354
| -93% | -$4.3M |
|
|
CHDX
1617
DELISTED
CHINDEX INTL INC
CHDX
| $323K | ﹤0.01% |
+16,917
| New | +$303K |
|
1618
Eversource Energy
ES
$27.3B
| $320K | ﹤0.01% |
7,039
| – | – |
|
1619
Loews
L
$23.5B
| $320K | ﹤0.01% |
7,254
-197,030
| -96% | -$8.82M |
|
1620
Peoples Bancorp
PEBO
$1.47B
| $320K | ﹤0.01% |
12,951
| – | – |
|
|
DISH
1621
DELISTED
DISH Network Corp.
DISH
| $319K | ﹤0.01% |
5,134
-132,100
| -96% | -$7.69M |
|
|
PIR
1622
DELISTED
Pier 1 Imports, Inc.
PIR
| $316K | ﹤0.01% |
836
| – | – |
|
|
GRMN
1623
Garmin
GRMN
$59.8B
| $314K | ﹤0.01% |
5,686
+3,000
| +112% | +$148K |
|
1624
Nucor
NUE
$61.8B
| $314K | ﹤0.01% |
6,220
| – | – |
|
1625
Realty Income
O
$59.4B
| $314K | ﹤0.01% |
7,927
| – | – |
|
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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.