We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PHH
251
DELISTED
PHH Corporation
PHH
| $81.4M | 0.1% |
3,344,812
+1,127,608
| +51% | +$27.1M |
|
252
Lennar Class A
LEN
$20.4B
| $80.7M | 0.1% |
2,142,376
-530,185
| -20% | -$17.9M |
|
253
Tapestry
TPR
$32.5B
| $80.5M | 0.1% |
1,434,951
-368,559
| -20% | -$19.9M |
|
254
Lumen
LUMN
$6.32B
| $80.4M | 0.1% |
2,525,540
+1,523,983
| +152% | +$48.7M |
|
255
Johnson Controls International
JCI
$93.6B
| $80.4M | 0.1% |
1,496,792
+121,247
| +9% | +$5.97M |
|
|
SUSQ
256
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $78.9M | 0.1% |
6,148,044
-428,539
| -7% | -$5.32M |
|
257
Broadcom
AVGO
$2.02T
| $78.3M | 0.1% |
14,804,920
-519,480
| -3% | -$2.39M |
|
258
Caterpillar
CAT
$400B
| $77.4M | 0.1% |
852,807
-918,469
| -52% | -$78.4M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $77.1M | 0.1% |
1,124,795
+274,827
| +32% | +$17.9M |
|
260
Jabil
JBL
$36.5B
| $76M | 0.1% |
4,356,014
+28,159
| +0.7% | +$571K |
|
261
HCA Healthcare
HCA
$88.2B
| $75.4M | 0.1% |
1,581,334
-27,974
| -2% | -$1.29M |
|
262
PPG Industries
PPG
$26.3B
| $75.2M | 0.1% |
792,562
+253,526
| +47% | +$22.8M |
|
263
Cal-Maine
CALM
$3.96B
| $74.9M | 0.1% |
2,488,050
-299,366
| -11% | -$7.95M |
|
|
264
HF Sinclair
DINO
$14.8B
| $74.8M | 0.1% |
1,505,645
-6,770,106
| -82% | -$309M |
|
|
SWN
265
DELISTED
Southwestern Energy Company
SWN
| $74.3M | 0.09% |
1,890,360
-126,201
| -6% | -$4.74M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $74M | 0.09% |
1,323,405
-91,416
| -6% | -$4.79M |
|
267
Fortune Brands Innovations
FBIN
$6.03B
| $73.9M | 0.09% |
1,891,491
+693,136
| +58% | +$25M |
|
268
Elevance Health
ELV
$84.3B
| $73.7M | 0.09% |
797,437
+560,708
| +237% | +$49.8M |
|
|
ORAN
269
DELISTED
Orange
ORAN
| $73.4M | 0.09% |
5,946,116
-93,823
| -2% | -$1.21M |
|
|
SINA
270
DELISTED
Sina Corp
SINA
| $73.3M | 0.09% |
870,205
-117,700
| -12% | -$9.62M |
|
271
SFL Corp
SFL
$1.61B
| $72.9M | 0.09% |
4,448,014
+3,900
| +0.1% | +$63.7K |
|
272
J.M. Smucker
SJM
$12.6B
| $72.2M | 0.09% |
696,531
+683,918
| +5,422% | +$72.5M |
|
273
Werner Enterprises
WERN
$2.24B
| $72.1M | 0.09% |
2,915,505
+54,100
| +2% | +$1.29M |
|
274
Netflix
NFLX
$306B
| $72.1M | 0.09% |
13,701,590
+4,031,580
| +42% | +$19.8M |
|
275
Ambev
ABEV
$46.8B
| $72M | 0.09% |
+9,801,185
| New | +$71.6M |
|
Similar funds
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.