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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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$9.61B
| $47M | 0.06% |
781,231
+352,690
| +82% | +$20.4M |
|
|
DO
352
DELISTED
Diamond Offshore Drilling
DO
| $46.9M | 0.06% |
823,484
+81,797
| +11% | +$4.93M |
|
353
HP
HPQ
$25.8B
| $46.4M | 0.06% |
3,651,773
+21,750
| +0.6% | +$250K |
|
|
FSP
354
Franklin Street Properties
FSP
$47.1M
| $46.3M | 0.06% |
3,874,071
+19,283
| +0.5% | +$245K |
|
|
NP
355
DELISTED
Neenah, Inc. Common Stock
NP
| $46.3M | 0.06% |
1,081,946
+33,621
| +3% | +$1.38M |
|
356
Portland General Electric
POR
$5.71B
| $46.3M | 0.06% |
1,532,062
+258,567
| +20% | +$7.6M |
|
|
Y
357
DELISTED
Alleghany Corp
Y
| $45.7M | 0.06% |
114,279
+21,782
| +24% | +$8.69M |
|
358
Cameco
CCJ
$40.8B
| $45.2M | 0.06% |
2,174,561
+137,844
| +7% | +$2.67M |
|
|
SI
359
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $44.8M | 0.06% |
323,087
-26,356
| -8% | -$3.39M |
|
|
CHL
360
DELISTED
China Mobile Limited
CHL
| $44.5M | 0.06% |
851,948
+725,148
| +572% | +$38.6M |
|
361
IDEX
IEX
$17.2B
| $44.3M | 0.06% |
599,698
-51,957
| -8% | -$3.61M |
|
|
HI
362
DELISTED
Hillenbrand
HI
| $44.2M | 0.06% |
1,503,219
-136,400
| -8% | -$3.89M |
|
363
Bank of Montreal
BMO
$127B
| $43.9M | 0.06% |
658,725
-83,166
| -11% | -$5.66M |
|
364
NextEra Energy
NEE
$176B
| $43.6M | 0.06% |
2,039,232
-189,724
| -9% | -$4M |
|
365
Fluor
FLR
$6.81B
| $43.6M | 0.06% |
543,563
+79,202
| +17% | +$6.05M |
|
366
Conagra Brands
CAG
$7.11B
| $43.3M | 0.06% |
1,650,833
-611,571
| -27% | -$15.3M |
|
367
Adobe
ADBE
$103B
| $43.2M | 0.06% |
721,143
-1,527,960
| -68% | -$84.4M |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43M | 0.05% |
721,895
-1,250,288
| -63% | -$72.1M |
|
|
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.9M | 0.05% |
539,962
-281,809
| -34% | -$20.6M |
|
370
Helmerich & Payne
HP
$3.7B
| $42.7M | 0.05% |
507,864
+312,029
| +159% | +$24.3M |
|
|
TGH
371
DELISTED
Textainer Group Holdings limited
TGH
| $42.4M | 0.05% |
1,055,019
+49,400
| +5% | +$1.89M |
|
372
Cintas
CTAS
$80.9B
| $41.8M | 0.05% |
+2,805,392
| New | +$38.1M |
|
373
Corning
GLW
$135B
| $41.7M | 0.05% |
2,339,611
+1,353,679
| +137% | +$22.3M |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $41.5M | 0.05% |
824,659
+644,360
| +357% | +$30.7M |
|
375
Blackstone
BX
$107B
| $41.5M | 0.05% |
1,343,401
-486,699
| -27% | -$13.3M |
|
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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.