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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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$51.5B
| $41.1M | 0.05% |
3,754,122
+2,413,212
| +180% | +$27.2M |
|
|
SEM
377
DELISTED
Select Medical
SEM
| $41.1M | 0.05% |
6,571,506
+6,451,827
| +5,391% | +$31.5M |
|
378
Stepan Co
SCL
$1.45B
| $40.9M | 0.05% |
623,784
+800
| +0.1% | +$48.8K |
|
379
Infosys
INFY
$50.1B
| $40.7M | 0.05% |
5,778,376
+1,859,880
| +47% | +$12.5M |
|
380
M&T Bank
MTB
$36.1B
| $40.6M | 0.05% |
348,794
+6,831
| +2% | +$776K |
|
|
WAC
381
DELISTED
Walter Investment Mgt Corp
WAC
| $40.4M | 0.05% |
1,143,724
+341,430
| +43% | +$12.9M |
|
382
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $40.4M | 0.05% |
3,050,400
| – | – |
|
383
Sanofi
SNY
$104B
| $40.3M | 0.05% |
751,933
-14,296
| -2% | -$738K |
|
384
Assurant
AIZ
$14.7B
| $40.2M | 0.05% |
606,287
+359,628
| +146% | +$22M |
|
385
Zimmer Biomet
ZBH
$18.8B
| $40.2M | 0.05% |
444,413
-220,090
| -33% | -$19M |
|
386
Baidu
BIDU
$37.1B
| $40.2M | 0.05% |
225,933
+159,033
| +238% | +$25.7M |
|
387
Alaska Air
ALK
$5.66B
| $39.8M | 0.05% |
1,084,880
-472,826
| -30% | -$16.8M |
|
388
Ameren
AEE
$30B
| $39.6M | 0.05% |
1,094,584
+313,731
| +40% | +$11.3M |
|
|
FMER
389
DELISTED
FIRSTMERIT CORP
FMER
| $39.1M | 0.05% |
1,760,377
+449,670
| +34% | +$10.1M |
|
|
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
| $39M | 0.05% |
516,884
+344,528
| +200% | +$23.4M |
|
391
Workday
WDAY
$42B
| $38.7M | 0.05% |
465,639
-128,696
| -22% | -$10.2M |
|
|
GAP
392
The Gap Inc
GAP
$7.39B
| $38.6M | 0.05% |
988,792
+202,219
| +26% | +$7.92M |
|
|
HPY
393
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $38.6M | 0.05% |
774,872
+463,240
| +149% | +$20.1M |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $38.6M | 0.05% |
600,000
-763,500
| -56% | -$49.4M |
|
395
Cincinnati Financial
CINF
$27.5B
| $38.5M | 0.05% |
735,362
+556,911
| +312% | +$28.2M |
|
396
Energy Transfer Partners
ET
$71.2B
| $38.4M | 0.05% |
+1,880,000
| New | +$33.8M |
|
397
SEI Investments
SEIC
$12.6B
| $38.4M | 0.05% |
1,105,951
-1,128,351
| -51% | -$37.5M |
|
|
BTU
398
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $38.3M | 0.05% |
130,836
+14,970
| +13% | +$4.22M |
|
|
CIT
399
DELISTED
CIT Group Inc.
CIT
| $38.1M | 0.05% |
730,846
-204,754
| -22% | -$10.2M |
|
400
Mizuho Financial
MFG
$130B
| $38M | 0.05% |
8,724,984
-35,773
| -0.4% | -$151K |
|
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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.