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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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.95B
| $4.84B | 5.81% |
4,228,354
+4,221,206
| +59,054% | +$4.77B |
|
2
Microsoft
MSFT
$2.84T
| $1.64B | 1.97% |
40,001,247
+1,570,697
| +4% | +$59M |
|
3
Wells Fargo
WFC
$261B
| $1.42B | 1.71% |
28,582,229
-1,185,032
| -4% | -$55.2M |
|
4
JPMorgan Chase
JPM
$939B
| $1.23B | 1.48% |
20,213,922
-560,684
| -3% | -$32.4M |
|
5
Intel
INTC
$466B
| $1.2B | 1.44% |
46,421,129
-4,590,732
| -9% | -$115M |
|
6
Apple
AAPL
$4.89T
| $1.06B | 1.28% |
55,467,132
-1,977,584
| -3% | -$37.6M |
|
|
7
AT&T
T
$165B
| $942M | 1.13% |
35,545,719
+14,569,094
| +69% | +$366M |
|
8
ConocoPhillips
COP
$147B
| $895M | 1.08% |
12,719,867
+280,460
| +2% | +$18.8M |
|
9
MetLife
MET
$61B
| $782M | 0.94% |
16,625,781
-237,437
| -1% | -$10.9M |
|
10
Citigroup
C
$222B
| $764M | 0.92% |
16,057,977
+298,607
| +2% | +$14.9M |
|
11
Ford
F
$57.3B
| $734M | 0.88% |
47,044,607
+2,547,721
| +6% | +$39.4M |
|
12
TotalEnergies
TTE
$193B
| $721M | 0.87% |
10,983,824
-796,735
| -7% | -$48.9M |
|
13
Teva Pharmaceuticals
TEVA
$35.9B
| $719M | 0.86% |
13,598,793
-2,522,791
| -16% | -$117M |
|
14
GE Aerospace
GE
$367B
| $694M | 0.83% |
5,589,762
+80,245
| +1% | +$9.91M |
|
15
Pfizer
PFE
$140B
| $690M | 0.83% |
22,626,580
-1,295,472
| -5% | -$38.6M |
|
16
Cisco
CSCO
$450B
| $633M | 0.76% |
28,249,929
-5,430,197
| -16% | -$120M |
|
|
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $630M | 0.76% |
537,311
-12,425
| -2% | -$14.4M |
|
18
Johnson & Johnson
JNJ
$635B
| $630M | 0.76% |
6,408,807
-57,854
| -0.9% | -$5.36M |
|
19
Visa
V
$677B
| $616M | 0.74% |
11,410,920
+282,028
| +3% | +$15.7M |
|
20
Chevron
CVX
$388B
| $605M | 0.73% |
5,086,493
+111,247
| +2% | +$12.9M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $602M | 0.72% |
33,469,664
+2,542,374
| +8% | +$74M |
|
22
Comcast
CMCSA
$79.1B
| $582M | 0.7% |
23,269,012
+3,668,550
| +19% | +$95.5M |
|
23
Merck
MRK
$324B
| $573M | 0.69% |
10,577,965
-1,047,039
| -9% | -$54.2M |
|
24
AstraZeneca
AZN
$263B
| $564M | 0.68% |
8,699,468
-1,712,015
| -16% | -$111M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $555M | 0.67% |
7,590,740
-523,956
| -6% | -$37.4M |
|
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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.