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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 | |
|---|---|---|---|---|---|---|
426
Applied Industrial Technologies
AIT
$13.3B
| $33.6M | 0.04% |
685,200
+13,400
| +2% | +$653K |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $33.4M | 0.04% |
312,236
-222
| -0.1% | -$22.2K |
|
428
Intuitive Surgical
ISRG
$132B
| $33.1M | 0.04% |
775,161
-84,087
| -10% | -$3.54M |
|
429
Wintrust Financial
WTFC
$10.7B
| $33M | 0.04% |
714,522
+619,058
| +648% | +$27.4M |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $32.9M | 0.04% |
1,858,486
+1,843,303
| +12,141% | +$31M |
|
431
Elbit Systems
ESLT
$40.2B
| $32.7M | 0.04% |
538,952
+23,352
| +5% | +$1.29M |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $32.6M | 0.04% |
1,383,022
+170,535
| +14% | +$3.78M |
|
433
Xylem
XYL
$28.2B
| $32.5M | 0.04% |
939,110
+88,882
| +10% | +$2.86M |
|
|
PLL
434
DELISTED
PALL CORP
PLL
| $32.4M | 0.04% |
379,291
-38,947
| -9% | -$3.16M |
|
435
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $32.4M | 0.04% |
175,200
-24,800
| -12% | -$4.39M |
|
436
Fidelity National Information Services
FIS
$22.1B
| $32M | 0.04% |
595,255
+225,839
| +61% | +$11.1M |
|
437
United Therapeutics
UTHR
$22.6B
| $31.9M | 0.04% |
282,185
+216,655
| +331% | +$19.5M |
|
|
NSR
438
DELISTED
Neustar Inc
NSR
| $31.9M | 0.04% |
639,045
+60,535
| +10% | +$2.91M |
|
439
VF Corp
VFC
$5.8B
| $31.7M | 0.04% |
540,136
-615,057
| -53% | -$32.1M |
|
440
Snap-on
SNA
$21.5B
| $31.2M | 0.04% |
284,437
-41,030
| -13% | -$4.26M |
|
|
FISV
441
Fiserv Inc
FISV
$28.9B
| $31.1M | 0.04% |
1,051,992
-70,776
| -6% | -$1.91M |
|
442
Blackstone Mortgage Trust
BXMT
$2.33B
| $31M | 0.04% |
+1,141,500
| New | +$29.2M |
|
443
Wolfspeed
WOLF
$1.43B
| $30.8M | 0.04% |
492,271
-106,054
| -18% | -$6.55M |
|
|
WR
444
DELISTED
Westar Energy Inc
WR
| $30.7M | 0.04% |
955,368
+154,828
| +19% | +$4.89M |
|
|
LM
445
DELISTED
Legg Mason, Inc.
LM
| $30.7M | 0.04% |
+706,523
| New | +$27.4M |
|
|
BHI
446
DELISTED
Baker Hughes
BHI
| $30.6M | 0.04% |
554,279
+536,141
| +2,956% | +$29.4M |
|
|
CUB
447
DELISTED
Cubic Corporation
CUB
| $30.6M | 0.04% |
580,169
| – | – |
|
|
PPL
448
PPL Corp
PPL
$26B
| $30.5M | 0.04% |
1,088,796
-159,596
| -13% | -$4.5M |
|
449
Upbound Group
UPBD
$1.14B
| $30.3M | 0.04% |
909,909
+293,200
| +48% | +$10.1M |
|
450
Franklin Resources
BEN
$17.3B
| $30.2M | 0.04% |
523,055
-3,957
| -0.8% | -$213K |
|
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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.