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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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$70.3B
| $26.4M | 0.03% |
753,604
-1,825,678
| -71% | -$64.2M |
|
477
Mohawk Industries
MHK
$9.22B
| $26.2M | 0.03% |
175,866
+10,627
| +6% | +$1.45M |
|
|
ICON
478
DELISTED
Iconix Brand Group, Inc.
ICON
| $26M | 0.03% |
65,595
+62,250
| +1,861% | +$22.9M |
|
|
VALE.P
479
DELISTED
Vale S A
VALE.P
| $26M | 0.03% |
2,025,247
+55,023
| +3% | +$781K |
|
|
JAH
480
DELISTED
JARDEN CORPORATION
JAH
| $25.9M | 0.03% |
632,895
-42,224
| -6% | -$1.53M |
|
481
Sonic Automotive
SAH
$2.61B
| $25.7M | 0.03% |
1,048,364
-53,635
| -5% | -$1.25M |
|
482
General Mills
GIS
$19.7B
| $25.6M | 0.03% |
512,288
-528,156
| -51% | -$26.3M |
|
483
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.5M | 0.03% |
92,802
-14,776
| -14% | -$4.25M |
|
|
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.4M | 0.03% |
559,556
-121,734
| -18% | -$5.18M |
|
|
CMCSK
485
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.2M | 0.03% |
504,817
-392,250
| -44% | -$19.6M |
|
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $25.2M | 0.03% |
248,500
-738,500
| -75% | -$74.9M |
|
487
Vertex Pharmaceuticals
VRTX
$126B
| $25.1M | 0.03% |
338,219
-98,965
| -23% | -$6.89M |
|
|
LIFE
488
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $25M | 0.03% |
330,125
+11,557
| +4% | +$872K |
|
489
United Rentals
URI
$72.4B
| $25M | 0.03% |
320,385
-3,814
| -1% | -$256K |
|
|
TMH
490
DELISTED
Team Health Holdings Inc
TMH
| $25M | 0.03% |
547,992
+9,518
| +2% | +$423K |
|
|
SYA
491
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $25M | 0.03% |
1,316,389
+440,500
| +50% | +$8.19M |
|
|
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.9M | 0.03% |
195,430
+59,530
| +44% | +$6.92M |
|
493
Arrow Electronics
ARW
$10.4B
| $24.9M | 0.03% |
459,502
+131,099
| +40% | +$6.66M |
|
|
YOKU
494
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.9M | 0.03% |
822,090
-122,662
| -13% | -$3.52M |
|
495
Pinnacle West Capital
PNW
$12.2B
| $24.7M | 0.03% |
466,439
+15,964
| +4% | +$875K |
|
496
Globe Life
GL
$14.3B
| $24.5M | 0.03% |
469,983
+25,713
| +6% | +$1.28M |
|
497
8x8 Inc
EGHT
$332M
| $24.5M | 0.03% |
2,409,155
+1,250,104
| +108% | +$12.8M |
|
498
TJX Companies
TJX
$178B
| $24.4M | 0.03% |
764,144
+13,598
| +2% | +$412K |
|
499
Truist Financial
TFC
$64B
| $24.1M | 0.03% |
646,139
+278,475
| +76% | +$9.62M |
|
500
Morgan Stanley
MS
$340B
| $24.1M | 0.03% |
767,084
+167,957
| +28% | +$4.99M |
|
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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.