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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 | |
|---|---|---|---|---|---|---|
1876
Lindsay Corp
LNN
$1.16B
| – | – |
-25,989
| Closed | -$2.15M |
|
1877
CALL
Macy's
M
$6.67B
| – | – |
-200,000
| Closed | -$10.7M |
|
1878
Mercado Libre
MELI
$91.9B
| – | – |
-14,502
| Closed | -$1.56M |
|
1879
Movado Group
MOV
$842M
| – | – |
-110,763
| Closed | -$4.88M |
|
1880
MasTec
MTZ
$20.9B
| – | – |
-19,270
| Closed | -$631K |
|
1881
Quanex
NX
$953M
| – | – |
-2,010
| Closed | -$40K |
|
|
ACH
1882
Accendra Health
ACH
$230M
| – | – |
-2,699,330
| Closed | -$98.7M |
|
1883
Oppenheimer Holdings
OPY
$1.22B
| – | – |
-115,400
| Closed | -$2.86M |
|
1884
Otter Tail
OTTR
$3.91B
| – | – |
-13,358
| Closed | -$391K |
|
1885
Republic Bancorp
RBCAA
$1.96B
| – | – |
-2,611
| Closed | -$64K |
|
1886
Rocky Brands
RCKY
$373M
| – | – |
-46,000
| Closed | -$670K |
|
1887
RH
RH
$3.53B
| – | – |
-6,900
| Closed | -$464K |
|
1888
Boston Beer
SAM
$1.87B
| – | – |
-4,445
| Closed | -$1.07M |
|
1889
Stratasys
SSYS
$759M
| – | – |
-4,214
| Closed | -$568K |
|
1890
S&T Bancorp
STBA
$1.83B
| – | – |
-22,500
| Closed | -$569K |
|
|
STRM
1891
DELISTED
Streamline Health Solutions
STRM
| – | – |
-14,106
| Closed | -$1.48M |
|
1892
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-6,377
| Closed | -$397K |
|
1893
TriCo Bancshares
TCBK
$1.84B
| – | – |
-34,665
| Closed | -$983K |
|
1894
Terex
TEX
$7.46B
| – | – |
-991
| Closed | -$42K |
|
1895
TETRA Technologies
TTI
$1.27B
| – | – |
-849,184
| Closed | -$10.5M |
|
1896
Tyler Technologies
TYL
$12.5B
| – | – |
-2,900
| Closed | -$296K |
|
1897
Travelzoo
TZOO
$72.7M
| – | – |
-19,522
| Closed | -$416K |
|
1898
Ultrapar
UGP
$6.83B
| – | – |
-232,376
| Closed | -$2.75M |
|
1899
Veeva Systems
VEEV
$35B
| – | – |
-70,021
| Closed | -$2.25M |
|
1900
Veru
VERU
$37.1M
| – | – |
-18,252
| Closed | -$1.55M |
|
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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.