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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
+10.17%
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
$78.5B
AUM Growth
+$2.91B
(+3.9%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
2,008
New
235
Increased
769
Reduced
670
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$446M |
| 2 |
MetLife
MET
|
+$297M |
| 3 |
Norfolk Southern
NSC
|
+$292M |
| 4 |
Apple
AAPL
|
+$220M |
| 5 |
Accenture
ACN
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$324M |
| 2 |
HF Sinclair
DINO
|
+$309M |
| 3 |
Annaly Capital Management
NLY
|
+$233M |
| 4 |
Medtronic
MDT
|
+$216M |
| 5 |
SK Telecom
SKM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.85% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.5% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$91.5B
| $94.8M | 0.12% |
19,373,382
-3,340,918
| -15% | -$17.4M |
|
227
Bank of America
BAC
$443B
| $94.1M | 0.12% |
6,045,578
-305,557
| -5% | -$4.53M |
|
228
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $93.8M | 0.12% |
4,888,873
| – | – |
|
229
Murphy Oil
MUR
$4.78B
| $91.9M | 0.12% |
1,416,228
+534,867
| +61% | +$33.5M |
|
230
First Horizon
FHN
$12.4B
| $91.2M | 0.12% |
7,827,298
+40,300
| +0.5% | +$451K |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $91.1M | 0.12% |
2,957,205
+75,131
| +3% | +$2.3M |
|
232
Altria Group
MO
$114B
| $90.9M | 0.12% |
2,366,992
-593,913
| -20% | -$21.9M |
|
|
CLNY
233
DELISTED
Colony Capital, Inc.
CLNY
| $90.6M | 0.12% |
4,466,663
+468,212
| +12% | +$9.43M |
|
234
RenaissanceRe
RNR
$13.5B
| $90.2M | 0.11% |
927,025
-242,793
| -21% | -$22.6M |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.9M | 0.11% |
2,151,261
+96,496
| +5% | +$4.03M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $89.2M | 0.11% |
1,233,767
+955,993
| +344% | +$63.7M |
|
237
Fair Isaac
FICO
$22.5B
| $88.9M | 0.11% |
1,414,656
-22,807
| -2% | -$1.32M |
|
238
Costco
COST
$419B
| $86.8M | 0.11% |
729,548
+47,784
| +7% | +$5.71M |
|
239
Omega Healthcare
OHI
$14.7B
| $86.3M | 0.11% |
2,896,364
-7,635
| -0.3% | -$242K |
|
240
Royal Gold
RGLD
$18.3B
| $86.3M | 0.11% |
1,873,292
+2,316
| +0.1% | +$109K |
|
241
Sturm, Ruger & Co
RGR
$616M
| $86.1M | 0.11% |
1,177,561
-9,690
| -0.8% | -$683K |
|
|
HTSI
242
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $85.6M | 0.11% |
1,733,689
-31,312
| -2% | -$1.55M |
|
243
WaFd
WAFD
$2.8B
| $84.6M | 0.11% |
3,632,783
-790,697
| -18% | -$18M |
|
|
AAN.A
244
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $84.4M | 0.11% |
2,869,955
+21,433
| +0.8% | +$630K |
|
245
Boeing
BA
$188B
| $83.9M | 0.11% |
614,754
-680,928
| -53% | -$88.5M |
|
246
Halliburton
HAL
$27B
| $83.8M | 0.11% |
1,651,619
+412,882
| +33% | +$21.3M |
|
247
Lam Research
LRCX
$388B
| $83.1M | 0.11% |
15,256,500
+1,686,870
| +12% | +$8.87M |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $82.7M | 0.11% |
2,046,051
+50,161
| +3% | +$1.8M |
|
|
CSH
249
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $82.2M | 0.1% |
4,732,513
+488,169
| +12% | +$8.79M |
|
250
Viatris
VTRS
$19.9B
| $81.8M | 0.1% |
1,885,493
+224,449
| +14% | +$9.23M |
|
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Allianz Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Allianz Asset Management held 2,008 positions worth $78.5B, up 3.9% from $75.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $3.69B in Q4 2013, closing 157 positions and reducing 670 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Allianz Asset Management opened a new position in LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $100M.
- Allianz Asset Management's largest Q4 2013 buy was LINNCO LLC COM SHS REPSTG LTD LIABILITY: 3,246,720 shares worth $100M.
- Allianz Asset Management added most to Citigroup in Q4 2013, an estimated $446M increase.
- Allianz Asset Management's biggest Q4 2013 reduction was Mattel, cutting an estimated $324M.
- Allianz Asset Management fully exited iShares Biotechnology ETF in Q4 2013, selling an estimated $115M.
- Allianz Asset Management's ten largest holdings make up 14% of its $78.5B portfolio in Q4 2013.
- Allianz Asset Management opened 235 new positions and closed 157 in Q4 2013.
- Allianz Asset Management's portfolio value rose 3.9% quarter-over-quarter to $78.5B.
Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.