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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$82.4B
| $62.5M | 0.08% |
810,932
-791,592
| -49% | -$52.8M |
|
302
Everest Group
EG
$14.2B
| $62.5M | 0.08% |
400,765
+29,587
| +8% | +$4.52M |
|
303
Ryder
R
$10.1B
| $62.3M | 0.08% |
844,839
+243,050
| +40% | +$16.1M |
|
|
DST
304
DELISTED
DST Systems Inc.
DST
| $61.4M | 0.08% |
1,352,352
+305,170
| +29% | +$13M |
|
305
Blackrock
BLK
$175B
| $61.2M | 0.08% |
193,327
-133,430
| -41% | -$39.8M |
|
306
PUT
Valero Energy
VLO
$87.2B
| $60.2M | 0.08% |
+1,195,300
| New | +$50.4M |
|
|
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $59.9M | 0.08% |
4,707,252
+100,900
| +2% | +$1.37M |
|
308
Alliance Resource Partners
ARLP
$3.26B
| $59.8M | 0.08% |
1,551,990
+105,222
| +7% | +$3.96M |
|
309
Dillards
DDS
$9.64B
| $59.4M | 0.08% |
611,379
+101,862
| +20% | +$8.82M |
|
310
Thermo Fisher Scientific
TMO
$214B
| $59.4M | 0.08% |
533,501
+36,782
| +7% | +$3.66M |
|
311
EnerSys
ENS
$6.83B
| $59.4M | 0.08% |
847,468
+28,406
| +3% | +$1.91M |
|
312
Quanta Services
PWR
$100B
| $58.9M | 0.08% |
1,864,712
+303,871
| +19% | +$8.93M |
|
313
Unum
UNM
$14.2B
| $58.6M | 0.07% |
1,671,617
+995,123
| +147% | +$32.6M |
|
314
Amphenol
APH
$210B
| $58.1M | 0.07% |
5,213,128
+1,248,400
| +31% | +$12.9M |
|
315
TE Connectivity
TEL
$62.3B
| $58M | 0.07% |
1,052,243
+433,783
| +70% | +$22.8M |
|
|
SWY
316
DELISTED
SAFEWAY INC
SWY
| $57.9M | 0.07% |
1,987,309
-16,605
| -0.8% | -$498K |
|
317
Bread Financial
BFH
$4.44B
| $57.9M | 0.07% |
275,833
-18,900
| -6% | -$3.61M |
|
318
Avery Dennison
AVY
$13.2B
| $57.5M | 0.07% |
1,144,785
+722,012
| +171% | +$34M |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $56.7M | 0.07% |
3,178,684
+2,323,529
| +272% | +$39.9M |
|
320
Casey's General Stores
CASY
$30.8B
| $56.6M | 0.07% |
805,673
+70,061
| +10% | +$5.13M |
|
|
MRH
321
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $56.5M | 0.07% |
1,942,299
+137,224
| +8% | +$3.83M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.4M | 0.07% |
424,224
-24,085
| -5% | -$2.89M |
|
323
Marvell Technology
MRVL
$189B
| $56.2M | 0.07% |
3,906,188
-982,332
| -20% | -$12.7M |
|
|
QIHU
324
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $56.1M | 0.07% |
686,035
-678,516
| -50% | -$56.7M |
|
325
DaVita
DVA
$11.5B
| $55.3M | 0.07% |
872,765
-443,058
| -34% | -$26M |
|
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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.