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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 | |
|---|---|---|---|---|---|---|
|
TGI
176
DELISTED
Triumph Group
TGI
| $109M | 0.13% |
1,687,229
-17,480
| -1% | -$1.2M |
|
177
American Financial Group
AFG
$12.2B
| $109M | 0.13% |
1,881,036
-64,261
| -3% | -$3.62M |
|
|
RKT
178
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $108M | 0.13% |
2,045,192
+96,904
| +5% | +$5.07M |
|
179
Quanta Services
PWR
$103B
| $108M | 0.13% |
2,922,567
+1,057,855
| +57% | +$35.3M |
|
180
Royal Gold
RGLD
$18.3B
| $108M | 0.13% |
1,718,538
-154,754
| -8% | -$9.52M |
|
|
FMER
181
DELISTED
FIRSTMERIT CORP
FMER
| $108M | 0.13% |
5,172,555
+3,412,178
| +194% | +$72.3M |
|
182
Dollar Tree
DLTR
$24.7B
| $107M | 0.13% |
2,047,455
-239,865
| -10% | -$12.8M |
|
183
Capri Holdings
CPRI
$1.84B
| $107M | 0.13% |
1,144,538
-85,937
| -7% | -$7.76M |
|
184
UGI
UGI
$7.62B
| $105M | 0.13% |
3,455,748
-139,236
| -4% | -$4.01M |
|
185
Kennametal
KMT
$2.6B
| $105M | 0.13% |
2,368,200
-34,300
| -1% | -$1.57M |
|
186
Universal Corp
UVV
$1.3B
| $104M | 0.13% |
1,862,227
-52,071
| -3% | -$2.85M |
|
|
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
| $104M | 0.12% |
3,844,373
-495,441
| -11% | -$12.6M |
|
|
AWH
188
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $104M | 0.12% |
3,022,086
+254,010
| +9% | +$8.72M |
|
189
Agilent Technologies
A
$39.9B
| $103M | 0.12% |
2,575,752
-697,915
| -21% | -$28.7M |
|
190
Nike
NKE
$63B
| $103M | 0.12% |
2,784,482
-613,202
| -18% | -$23.2M |
|
191
Broadcom
AVGO
$1.99T
| $103M | 0.12% |
15,958,920
+1,154,000
| +8% | +$6.76M |
|
192
ONE Gas
OGS
$4.97B
| $103M | 0.12% |
+2,859,145
| New | +$98.4M |
|
193
Viatris
VTRS
$20.6B
| $103M | 0.12% |
2,101,975
+216,482
| +11% | +$10.5M |
|
|
VER
194
DELISTED
VEREIT, Inc.
VER
| $103M | 0.12% |
1,462,868
+862,868
| +144% | +$60.1M |
|
|
RESI
195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $102M | 0.12% |
+3,219,270
| New | +$97.2M |
|
196
Steel Dynamics
STLD
$38.1B
| $101M | 0.12% |
5,695,900
-65,600
| -1% | -$1.15M |
|
|
LO
197
DELISTED
LORILLARD INC COM STK
LO
| $101M | 0.12% |
1,871,905
-648,633
| -26% | -$32.6M |
|
198
Chubb
CB
$136B
| $101M | 0.12% |
1,021,412
+53,048
| +5% | +$5.15M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $101M | 0.12% |
1,192,542
-227,482
| -16% | -$18.6M |
|
200
Brink's
BCO
$4.77B
| $100M | 0.12% |
3,502,604
+395,716
| +13% | +$12.4M |
|
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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.