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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
+3.24%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
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 | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.97B
| $127M | 0.15% |
2,887,329
-409,924
| -12% | -$18.1M |
|
|
PDS
152
Precision Drilling
PDS
$963M
| $126M | 0.15% |
524,710
-30,610
| -6% | -$6.16M |
|
153
Capital One
COF
$136B
| $125M | 0.15% |
1,625,213
+115,868
| +8% | +$8.5M |
|
|
WNR
154
DELISTED
Western Refining Inc
WNR
| $125M | 0.15% |
3,240,181
-44,374
| -1% | -$1.74M |
|
155
Cabot Corp
CBT
$4.36B
| $125M | 0.15% |
2,117,246
-46,882
| -2% | -$2.46M |
|
156
Teleflex
TFX
$6.06B
| $124M | 0.15% |
1,159,752
-79,384
| -6% | -$7.82M |
|
157
eBay
EBAY
$49.4B
| $124M | 0.15% |
5,334,270
+437,213
| +9% | +$10.2M |
|
158
Belden
BDC
$5.01B
| $122M | 0.15% |
1,757,175
-273,222
| -13% | -$19M |
|
159
Olin
OLN
$2.13B
| $122M | 0.15% |
4,428,676
-378,237
| -8% | -$10.2M |
|
160
HP
HPQ
$26.1B
| $122M | 0.15% |
8,281,028
+4,629,255
| +127% | +$62.2M |
|
|
161
Medtronic
MDT
$110B
| $122M | 0.15% |
1,975,312
-2,409,557
| -55% | -$140M |
|
162
Cinemark Holdings
CNK
$4.38B
| $120M | 0.14% |
4,147,034
+159,941
| +4% | +$4.8M |
|
|
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
| $120M | 0.14% |
13,701,349
-3,307,748
| -19% | -$32M |
|
164
PepsiCo
PEP
$189B
| $119M | 0.14% |
1,426,884
+195,554
| +16% | +$15.9M |
|
165
HF Sinclair
DINO
$14.7B
| $119M | 0.14% |
2,501,148
+995,503
| +66% | +$47.1M |
|
166
ITT
ITT
$18.2B
| $117M | 0.14% |
2,726,161
-283,249
| -9% | -$12M |
|
167
Steris
STE
$22.7B
| $116M | 0.14% |
2,425,173
-159,744
| -6% | -$7.48M |
|
168
Commercial Metals
CMC
$8.36B
| $115M | 0.14% |
6,108,101
-100,700
| -2% | -$1.96M |
|
169
GATX Corp
GATX
$6.34B
| $115M | 0.14% |
1,698,541
-530,153
| -24% | -$31.9M |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $114M | 0.14% |
2,415,290
+1,062,938
| +79% | +$49.5M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 0.14% |
611,431
-2,423
| -0.4% | -$443K |
|
172
Ziff Davis
ZD
$1.94B
| $114M | 0.14% |
2,627,960
-3,776
| -0.1% | -$159K |
|
|
FL
173
DELISTED
Foot Locker
FL
| $114M | 0.14% |
2,422,285
+131,618
| +6% | +$5.46M |
|
174
Itaú Unibanco
ITUB
$90.5B
| $113M | 0.14% |
21,319,278
+1,945,896
| +10% | +$9.28M |
|
175
Cracker Barrel
CBRL
$1.31B
| $112M | 0.13% |
1,146,904
+91,680
| +9% | +$9.24M |
|
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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.