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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
+10.22%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
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 | 11.68% |
| 4 | Healthcare | 11.5% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$4.89B
| $489M | 0.62% |
52,054,241
+2,083,388
| +4% | +$19.2M |
|
27
Ameriprise Financial
AMP
$48.3B
| $482M | 0.61% |
4,190,841
-591,112
| -12% | -$61M |
|
|
FITB
28
Fifth Third Bancorp
FITB
$51.2B
| $472M | 0.6% |
22,440,003
-257,558
| -1% | -$5.05M |
|
29
Northrop Grumman
NOC
$77.1B
| $470M | 0.6% |
4,099,930
-551,277
| -12% | -$59M |
|
30
Allstate
ALL
$68B
| $458M | 0.58% |
8,402,929
-43,114
| -0.5% | -$2.3M |
|
31
Qualcomm
QCOM
$155B
| $451M | 0.57% |
6,077,246
-1,127,359
| -16% | -$79.5M |
|
32
AbbVie
ABBV
$443B
| $451M | 0.57% |
8,537,504
-1,221,542
| -13% | -$60M |
|
33
Travelers Companies
TRV
$78.1B
| $449M | 0.57% |
4,963,341
+414,775
| +9% | +$36.2M |
|
34
Amazon
AMZN
$2.92T
| $445M | 0.57% |
22,305,160
-1,656,020
| -7% | -$29.8M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $430M | 0.55% |
12,784,636
+173,360
| +1% | +$5.5M |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $430M | 0.55% |
27,069,609
-609,797
| -2% | -$9.51M |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $429M | 0.55% |
7,855,408
-1,827,189
| -19% | -$91.7M |
|
38
PNC Financial Services
PNC
$99.7B
| $428M | 0.55% |
5,523,295
-267,596
| -5% | -$20.1M |
|
39
Xerox
XRX
$387M
| $424M | 0.54% |
13,236,343
-303,086
| -2% | -$8.72M |
|
40
L3Harris
LHX
$51.6B
| $409M | 0.52% |
5,862,318
-131,120
| -2% | -$8.31M |
|
|
B
41
Barrick Mining
B
$61.5B
| $403M | 0.51% |
22,859,634
+2,027,719
| +10% | +$35.7M |
|
42
International Paper
IP
$21.6B
| $402M | 0.51% |
8,769,892
+333,642
| +4% | +$14.3M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $399M | 0.51% |
1,742,348
+27,747
| +2% | +$6.41M |
|
|
44
Norfolk Southern
NSC
$75.4B
| $394M | 0.5% |
4,246,891
+3,402,204
| +403% | +$292M |
|
45
Booking.com
BKNG
$149B
| $393M | 0.5% |
8,452,250
+695,875
| +9% | +$31M |
|
46
Molson Coors Class B
TAP
$7.79B
| $388M | 0.49% |
6,915,535
-329,312
| -5% | -$17.6M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $387M | 0.49% |
10,961,248
+857,725
| +8% | +$30.6M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $380M | 0.48% |
15,183,496
-44,186
| -0.3% | -$1.11M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $374M | 0.48% |
6,518,741
-1,233,294
| -16% | -$71.7M |
|
50
Newell Brands
NWL
$2.38B
| $374M | 0.48% |
11,528,214
-1,054,387
| -8% | -$31.4M |
|
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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.