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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 | |
|---|---|---|---|---|---|---|
|
EE
326
DELISTED
El Paso Electric Company
EE
| $55.1M | 0.07% |
1,568,759
+50,000
| +3% | +$1.74M |
|
|
SPWR
327
DELISTED
SunPower Corporation Common Stock
SPWR
| $54.6M | 0.07% |
2,795,074
-1,443,038
| -34% | -$28.9M |
|
|
PRE
328
DELISTED
PARTNERRE LTD
PRE
| $54.3M | 0.07% |
515,147
+9,983
| +2% | +$982K |
|
329
AZZ Inc
AZZ
$4.58B
| $53.6M | 0.07% |
1,096,481
+92,431
| +9% | +$4.2M |
|
330
Pentair
PNR
$11.1B
| $53.3M | 0.07% |
1,021,963
+68,253
| +7% | +$3.17M |
|
331
New Oriental
EDU
$8.97B
| $52.7M | 0.07% |
1,773,826
+644,496
| +57% | +$17.9M |
|
332
Southwest Airlines
LUV
$23.1B
| $52.7M | 0.07% |
2,794,977
+2,008,422
| +255% | +$35M |
|
|
AGU
333
DELISTED
Agrium
AGU
| $52.3M | 0.07% |
571,644
-767,482
| -57% | -$67.8M |
|
334
Groupon
GRPN
$979M
| $51.7M | 0.07% |
219,557
-422,277
| -66% | -$87.2M |
|
335
DTE Energy
DTE
$29.1B
| $51.5M | 0.07% |
911,281
+43,328
| +5% | +$2.48M |
|
336
Akamai
AKAM
$17B
| $51M | 0.07% |
1,081,015
-2,061,619
| -66% | -$97.3M |
|
337
Roper Technologies
ROP
$38.9B
| $51M | 0.07% |
367,701
+28,642
| +8% | +$3.72M |
|
|
ARUN
338
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $50.5M | 0.06% |
2,823,180
+169,785
| +6% | +$3.05M |
|
339
Lear
LEA
$8.06B
| $50.4M | 0.06% |
622,979
+243,064
| +64% | +$19M |
|
|
SHLM
340
DELISTED
Schulman (A.) Inc
SHLM
| $50.3M | 0.06% |
1,425,182
+8,943
| +0.6% | +$294K |
|
|
VR
341
DELISTED
Validus Hold Ltd
VR
| $49.9M | 0.06% |
1,239,254
-42,521
| -3% | -$1.66M |
|
342
Applied Materials
AMAT
$421B
| $49.4M | 0.06% |
2,792,803
-665,347
| -19% | -$11.6M |
|
343
Xcel Energy
XEL
$48B
| $49M | 0.06% |
1,754,498
+1,196,765
| +215% | +$33.8M |
|
|
SJR
344
DELISTED
Shaw Communications Inc.
SJR
| $48.9M | 0.06% |
2,008,402
+642,856
| +47% | +$15.2M |
|
345
Bausch Health
BHC
$2.21B
| $48.5M | 0.06% |
412,713
+263,546
| +177% | +$28.9M |
|
|
LTXB
346
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $47.9M | 0.06% |
1,746,692
+132,603
| +8% | +$3.1M |
|
347
NXP Semiconductors
NXPI
$59.2B
| $47.9M | 0.06% |
1,042,959
+525,679
| +102% | +$21.6M |
|
348
LKQ Corp
LKQ
$6.18B
| $47.8M | 0.06% |
1,453,236
-53,877
| -4% | -$1.76M |
|
349
General Dynamics
GD
$105B
| $47.7M | 0.06% |
499,601
+111,276
| +29% | +$9.94M |
|
|
ILB
350
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $47.6M | 0.06% |
1,000,000
| – | – |
|
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.