We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JOY
451
DELISTED
Joy Global Inc
JOY
| $30.2M | 0.04% |
515,867
+74,130
| +17% | +$4.08M |
|
452
Packaging Corp of America
PKG
$22.5B
| $30.1M | 0.04% |
475,674
+448,499
| +1,650% | +$27.2M |
|
453
Protalix BioTherapeutics
PLX
$197M
| $30M | 0.04% |
772,425
+6,390
| +0.8% | +$269K |
|
|
MWE
454
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29.8M | 0.04% |
+450,000
| New | +$31.2M |
|
|
HES
455
DELISTED
Hess
HES
| $29.7M | 0.04% |
357,437
-15,351
| -4% | -$1.25M |
|
456
POSCO
PKX
$17B
| $29.4M | 0.04% |
377,274
-609,599
| -62% | -$46.4M |
|
457
AutoZone
AZO
$50.1B
| $29.3M | 0.04% |
61,405
+8,173
| +15% | +$3.67M |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $29.3M | 0.04% |
+1,049,115
| New | +$30.3M |
|
|
ACO
459
DELISTED
AMCOL International Corp
ACO
| $28.5M | 0.04% |
838,170
+5,371
| +0.6% | +$172K |
|
|
BBBY
460
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.04% |
354,338
-93,212
| -21% | -$7.21M |
|
461
Sensient Technologies
SXT
$5.47B
| $28.4M | 0.04% |
585,558
-1,924,828
| -77% | -$95.9M |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $28.3M | 0.04% |
489,805
+38,195
| +8% | +$2.26M |
|
463
Equity Residential
EQR
$25B
| $28.3M | 0.04% |
544,762
-17,725
| -3% | -$934K |
|
464
Delek US
DK
$3.6B
| $28M | 0.04% |
815,026
-5,748
| -0.7% | -$156K |
|
465
American Airlines Group
AAL
$10.6B
| $28M | 0.04% |
+1,108,657
| New | +$28.6M |
|
466
Cardinal Health
CAH
$55.7B
| $28M | 0.04% |
418,967
+228,062
| +119% | +$13.9M |
|
|
NBIS
467
Nebius Group N.V.
NBIS
$48.2B
| $27.9M | 0.04% |
645,650
-867,275
| -57% | -$33.7M |
|
|
AVX
468
DELISTED
AVX Corporation
AVX
| $27.8M | 0.04% |
1,992,400
+3,200
| +0.2% | +$43.4K |
|
|
AWAY
469
DELISTED
HOMEAWAY INC COM
AWAY
| $27.7M | 0.04% |
+677,765
| New | +$23.1M |
|
470
Deluxe
DLX
$1.19B
| $27.4M | 0.03% |
525,168
+105,934
| +25% | +$5.06M |
|
|
GG
471
DELISTED
Goldcorp Inc
GG
| $27.2M | 0.03% |
1,257,084
+22,494
| +2% | +$528K |
|
472
Autodesk
ADSK
$51.2B
| $27M | 0.03% |
537,568
-914,174
| -63% | -$40.1M |
|
473
O'Reilly Automotive
ORLY
$76.2B
| $27M | 0.03% |
3,144,075
+2,411,805
| +329% | +$20.3M |
|
474
Iron Mountain
IRM
$36.3B
| $26.8M | 0.03% |
956,228
+631,098
| +194% | +$16.2M |
|
|
NRF
475
DELISTED
NorthStar Realty Finance Corp.
NRF
| $26.7M | 0.03% |
1,009,951
+67,267
| +7% | +$1.36M |
|
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.