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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 | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.6M | 0.12% |
5,805,568
+792,633
| +16% | +$14.2M |
|
202
Johnson Controls International
JCI
$93.1B
| $99.4M | 0.12% |
2,005,906
+509,114
| +34% | +$25.8M |
|
203
BWX Technologies
BWXT
$15.4B
| $99.1M | 0.12% |
4,173,076
-159,931
| -4% | -$3.86M |
|
204
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $99M | 0.12% |
+2,200,000
| New | +$90.3M |
|
205
Buckle
BKE
$2.34B
| $98.2M | 0.12% |
2,143,177
+25,664
| +1% | +$1.17M |
|
|
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97.8M | 0.12% |
2,347,956
+196,695
| +9% | +$8.19M |
|
207
Equity Residential
EQR
$25.4B
| $97.5M | 0.12% |
1,682,157
+1,137,395
| +209% | +$64.2M |
|
|
BRSL
208
Brightstar Lottery PLC
BRSL
$2.08B
| $96.9M | 0.12% |
6,895,214
-527,032
| -7% | -$8.16M |
|
209
Tidewater
TDW
$3.85B
| $96.7M | 0.12% |
61,667
+4,333
| +8% | +$7.08M |
|
210
Cigna
CI
$71.5B
| $96.5M | 0.12% |
1,152,370
-189,710
| -14% | -$15.6M |
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| $96.3M | 0.12% |
1,227,499
-6,268
| -0.5% | -$468K |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $96.2M | 0.12% |
2,091,878
+201,518
| +11% | +$8.45M |
|
213
Danaher
DHR
$140B
| $96.2M | 0.12% |
1,909,329
-291,362
| -13% | -$14.8M |
|
|
TTM
214
DELISTED
Tata Motors Limited
TTM
| $96M | 0.12% |
2,719,347
-237,858
| -8% | -$7.52M |
|
|
HLSS
215
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $95.8M | 0.12% |
4,436,896
-119
| -0% | -$2.54K |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $95.6M | 0.11% |
802,604
-202,789
| -20% | -$21.8M |
|
217
Goldman Sachs
GS
$313B
| $95.3M | 0.11% |
581,442
-38,810
| -6% | -$6.53M |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $95.1M | 0.11% |
4,654,119
+1,475,435
| +46% | +$28M |
|
219
First American
FAF
$7.66B
| $95.1M | 0.11% |
3,580,502
-236,002
| -6% | -$6.26M |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.9M | 0.11% |
692,000
-83,948
| -11% | -$11.5M |
|
221
Omega Healthcare
OHI
$14.6B
| $94.9M | 0.11% |
2,830,891
-65,473
| -2% | -$2.08M |
|
222
CVR Energy
CVI
$3.14B
| $94.5M | 0.11% |
2,237,758
-1,794
| -0.1% | -$71.2K |
|
223
Sturm, Ruger & Co
RGR
$614M
| $93.6M | 0.11% |
1,565,541
+387,980
| +33% | +$27.3M |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $92.7M | 0.11% |
2,798,531
+1,749,416
| +167% | +$53.7M |
|
|
LNCO
225
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $92.4M | 0.11% |
3,415,786
+169,066
| +5% | +$5.15M |
|
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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.