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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$49.7B
| $37.9M | 0.05% |
612,995
+533,798
| +674% | +$32.7M |
|
|
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
| $37.6M | 0.05% |
7,320
+2,709
| +59% | +$13.8M |
|
403
BCE
BCE
$21.2B
| $37.5M | 0.05% |
866,401
+259,514
| +43% | +$11.3M |
|
404
HSBC
HSBC
$352B
| $37.1M | 0.05% |
781,447
-3,819
| -0.5% | -$181K |
|
405
Parker-Hannifin
PH
$135B
| $36.9M | 0.05% |
287,062
-43,619
| -13% | -$5.07M |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $36.7M | 0.05% |
282,439
+263,884
| +1,422% | +$32.9M |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $36.6M | 0.05% |
315,427
-34,971
| -10% | -$4.08M |
|
|
SCG
408
DELISTED
Scana
SCG
| $36.4M | 0.05% |
775,823
+681,996
| +727% | +$31.9M |
|
|
SNP
409
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $36.2M | 0.05% |
439,986
-3,230
| -0.7% | -$266K |
|
410
MidCap Financial Investment
MFIC
$800M
| $35.9M | 0.05% |
1,410,756
-270,370
| -16% | -$6.95M |
|
411
AGNC Investment
AGNC
$12.6B
| $35.7M | 0.05% |
1,852,067
-2,292,992
| -55% | -$48.8M |
|
412
Avnet
AVT
$7.94B
| $35.7M | 0.05% |
809,268
+793,302
| +4,969% | +$32.7M |
|
|
BEAV
413
DELISTED
B/E Aerospace Inc
BEAV
| $35.6M | 0.05% |
564,985
-907,897
| -62% | -$54.2M |
|
414
Oneok
OKE
$55.4B
| $35.4M | 0.05% |
649,890
+643,427
| +9,956% | +$32.3M |
|
415
Kimberly-Clark
KMB
$36.1B
| $35.2M | 0.04% |
351,520
+18,487
| +6% | +$1.84M |
|
416
Teck Resources
TECK
$32.4B
| $35.2M | 0.04% |
1,352,037
-91,470
| -6% | -$2.36M |
|
417
Trustmark
TRMK
$2.79B
| $34.6M | 0.04% |
1,290,038
-1,347,550
| -51% | -$36.4M |
|
418
Occidental Petroleum
OXY
$55.7B
| $34.5M | 0.04% |
378,993
-737,965
| -66% | -$67.4M |
|
419
Waste Management
WM
$91.5B
| $34.5M | 0.04% |
768,503
+728,846
| +1,838% | +$31.8M |
|
420
Signet Jewelers
SIG
$3.65B
| $34.5M | 0.04% |
437,876
-88,611
| -17% | -$6.7M |
|
421
White Mountains Insurance
WTM
$5.3B
| $34.2M | 0.04% |
56,711
+6,075
| +12% | +$3.58M |
|
422
Whirlpool
WHR
$2.8B
| $34.2M | 0.04% |
217,905
+10,596
| +5% | +$1.55M |
|
423
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $34M | 0.04% |
538,200
| – | – |
|
|
MHFI
424
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.9M | 0.04% |
433,203
+45,037
| +12% | +$3.23M |
|
425
Weis Markets
WMK
$1.89B
| $33.8M | 0.04% |
643,822
+4,291
| +0.7% | +$216K |
|
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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.