Allianz Asset Management Portfolio holdings

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.