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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 | |
|---|---|---|---|---|---|---|
1701
SL Green Realty
SLG
$3.99B
| $203K | ﹤0.01% |
2,079
| – | – |
|
1702
Designer Brands
DBI
$333M
| $202K | ﹤0.01% |
5,620
-28,443
| -84% | -$1.1M |
|
|
GGP
1703
DELISTED
GGP Inc.
GGP
| $200K | ﹤0.01% |
9,101
| – | – |
|
1704
Macerich
MAC
$6.92B
| $198K | ﹤0.01% |
3,177
| – | – |
|
1705
MGM Resorts International
MGM
$11.2B
| $198K | ﹤0.01% |
7,647
| – | – |
|
1706
Littelfuse
LFUS
$11.6B
| $197K | ﹤0.01% |
2,104
-5,430
| -72% | -$501K |
|
|
TWO
1707
Two Harbors Investment
TWO
$1.27B
| $195K | ﹤0.01% |
+2,383
| New | +$192K |
|
1708
Willis Towers Watson
WTW
$32B
| $195K | ﹤0.01% |
1,670
| – | – |
|
1709
CNX Resources
CNX
$5.2B
| $194K | ﹤0.01% |
5,839
+441
| +8% | +$14.2K |
|
|
JWN
1710
DELISTED
Nordstrom
JWN
| $194K | ﹤0.01% |
3,099
| – | – |
|
1711
PVH
PVH
$4.04B
| $194K | ﹤0.01% |
1,556
-4,265
| -73% | -$525K |
|
1712
SiriusXM
SIRI
$10.1B
| $193K | ﹤0.01% |
6,038
-346,802
| -98% | -$12.3M |
|
1713
Eldorado Gold
EGO
$9.89B
| $192K | ﹤0.01% |
6,883
-83,439
| -92% | -$2.72M |
|
1714
TIM SA
TIMB
$8.8B
| $191K | ﹤0.01% |
7,356
+4,928
| +203% | +$128K |
|
|
RHT
1715
DELISTED
Red Hat Inc
RHT
| $186K | ﹤0.01% |
3,518
| – | – |
|
1716
Royal Caribbean
RCL
$85.6B
| $185K | ﹤0.01% |
3,391
| – | – |
|
1717
CenterPoint Energy
CNP
$26.8B
| $184K | ﹤0.01% |
7,754
| – | – |
|
1718
Ducommun
DCO
$2.98B
| $183K | ﹤0.01% |
7,300
-12,800
| -64% | -$346K |
|
1719
FMC
FMC
$1.33B
| $183K | ﹤0.01% |
2,760
-1,727
| -38% | -$112K |
|
1720
CarMax
KMX
$8.26B
| $181K | ﹤0.01% |
3,875
| – | – |
|
1721
Robert Half
RHI
$4.37B
| $181K | ﹤0.01% |
4,323
| – | – |
|
|
PRMW
1722
DELISTED
Primo Water Corporation
PRMW
| $179K | ﹤0.01% |
21,100
+10,500
| +99% | +$84.6K |
|
|
WIN
1723
DELISTED
Windstream Holdings Inc
WIN
| $176K | ﹤0.01% |
2,727
| – | – |
|
|
VAR
1724
DELISTED
Varian Medical Systems, Inc.
VAR
| $175K | ﹤0.01% |
2,375
| – | – |
|
1725
Liberty Global Class A
LBTYA
$3.6B
| $174K | ﹤0.01% |
5,077
-5,076
| -50% | -$178K |
|
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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.