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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 | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$82.9B
| $71.8M | 0.09% |
4,566,355
-5,240
| -0.1% | -$73.5K |
|
|
IPHS
277
DELISTED
Innophos Holdings, Inc.
IPHS
| $71.7M | 0.09% |
1,475,528
+147,578
| +11% | +$7.36M |
|
278
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $71.4M | 0.09% |
1,709,300
-17,080,600
| -91% | -$715M |
|
279
Monster Beverage
MNST
$91B
| $70.1M | 0.09% |
6,203,646
-77,454
| -1% | -$761K |
|
280
Diageo
DEO
$51.5B
| $69.7M | 0.09% |
526,391
-775
| -0.1% | -$99K |
|
|
OCR
281
DELISTED
OMNICARE INC
OCR
| $69.7M | 0.09% |
1,154,151
+210,947
| +22% | +$12.1M |
|
282
CMS Energy
CMS
$22.3B
| $69.6M | 0.09% |
2,598,998
+88,754
| +4% | +$2.39M |
|
283
Old National Bancorp
ONB
$10.3B
| $69M | 0.09% |
4,490,807
+104,237
| +2% | +$1.56M |
|
284
Macy's
M
$6.7B
| $68.8M | 0.09% |
1,287,698
-23,531
| -2% | -$1.14M |
|
285
Royal Bank of Canada
RY
$293B
| $67.7M | 0.09% |
1,006,503
-159,406
| -14% | -$10.6M |
|
286
Silgan Holdings
SLGN
$4.44B
| $67.6M | 0.09% |
2,814,010
+427,140
| +18% | +$9.96M |
|
287
Walt Disney
DIS
$179B
| $67.1M | 0.09% |
878,909
-187,268
| -18% | -$13M |
|
288
Unifirst Corp
UNF
$5.22B
| $66.7M | 0.08% |
622,934
-22,067
| -3% | -$2.25M |
|
289
Scotiabank
BNS
$108B
| $66M | 0.08% |
1,134,906
+75,280
| +7% | +$4.22M |
|
290
Dover
DOV
$28.5B
| $65.6M | 0.08% |
1,014,208
+700,024
| +223% | +$42.8M |
|
291
Archer Daniels Midland
ADM
$37.3B
| $64.9M | 0.08% |
1,495,217
-445,899
| -23% | -$18M |
|
292
Colgate-Palmolive
CL
$73.8B
| $64.7M | 0.08% |
992,045
+955,735
| +2,632% | +$61.2M |
|
293
Duke Energy
DUK
$95.9B
| $64M | 0.08% |
927,964
+219,464
| +31% | +$15.4M |
|
294
CF Industries
CF
$17.7B
| $63.9M | 0.08% |
1,370,415
-785,490
| -36% | -$34.3M |
|
295
Crown Castle
CCI
$33.2B
| $63.3M | 0.08% |
861,601
+88,251
| +11% | +$6.53M |
|
296
Lowe's Companies
LOW
$122B
| $63.2M | 0.08% |
1,275,485
+1,252,756
| +5,512% | +$60.9M |
|
297
Hudbay
HBM
$11.7B
| $63M | 0.08% |
7,665,984
+14,066
| +0.2% | +$109K |
|
298
SLR Investment Corp
SLRC
$709M
| $62.9M | 0.08% |
2,789,647
-429,376
| -13% | -$9.68M |
|
299
Urban Outfitters
URBN
$6.65B
| $62.7M | 0.08% |
1,691,030
+749,345
| +80% | +$28.1M |
|
300
Lincoln National
LNC
$8.92B
| $62.6M | 0.08% |
1,213,068
-344,200
| -22% | -$16.5M |
|
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.