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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 | |
|---|---|---|---|---|---|---|
|
BRCD
501
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24M | 0.03% |
2,707,831
+729,292
| +37% | +$6.08M |
|
502
Ennis
EBF
$562M
| $24M | 0.03% |
1,355,700
+169,575
| +14% | +$3.02M |
|
503
Humana
HUM
$44.1B
| $23.9M | 0.03% |
231,254
+44,707
| +24% | +$4.38M |
|
|
ONIT
504
Onity Group
ONIT
$311M
| $23.8M | 0.03% |
28,662
+423
| +1% | +$348K |
|
|
505
Annaly Capital Management
NLY
$17.1B
| $23.8M | 0.03% |
597,536
-5,367,968
| -90% | -$233M |
|
506
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $23.7M | 0.03% |
+467,284
| New | +$23.2M |
|
507
Becton Dickinson
BDX
$48.8B
| $23.6M | 0.03% |
218,646
+32,403
| +17% | +$3.36M |
|
508
Bunge Global
BG
$20.9B
| $23.6M | 0.03% |
286,839
-148,469
| -34% | -$12M |
|
509
Fomento Económico Mexicano
FMX
$41.6B
| $23.5M | 0.03% |
240,428
-67,148
| -22% | -$6.31M |
|
510
Ionis Pharmaceuticals
IONS
$9.06B
| $23.5M | 0.03% |
590,225
+221,740
| +60% | +$7.9M |
|
511
iShares US Real Estate ETF
IYR
$4.63B
| $23.2M | 0.03% |
367,196
-32,062
| -8% | -$2.07M |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $22.7M | 0.03% |
259,427
+120,291
| +86% | +$9.93M |
|
513
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $22.6M | 0.03% |
445,150
+116,315
| +35% | +$5.65M |
|
514
Calumet Specialty Products
CLMT
$3.65B
| $22.6M | 0.03% |
869,200
| – | – |
|
|
HAR
515
DELISTED
Harman International Industries
HAR
| $22.5M | 0.03% |
275,260
+258,425
| +1,535% | +$20M |
|
516
Intuit
INTU
$88.1B
| $22.5M | 0.03% |
294,422
-1,004,452
| -77% | -$72.2M |
|
517
Barclays
BCS
$95B
| $22.4M | 0.03% |
1,336,259
+214,102
| +19% | +$3.39M |
|
|
ROC
518
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22.3M | 0.03% |
310,256
-337,568
| -52% | -$23M |
|
519
Newmont
NEM
$111B
| $22.1M | 0.03% |
961,417
-38,093
| -4% | -$978K |
|
520
Marriott Vacations Worldwide
VAC
$4.28B
| $22.1M | 0.03% |
418,606
+71,706
| +21% | +$3.6M |
|
521
Eastman Chemical
EMN
$8.4B
| $21.8M | 0.03% |
270,464
-201,134
| -43% | -$15.6M |
|
|
GNC
522
DELISTED
GNC Holdings, Inc.
GNC
| $21.8M | 0.03% |
372,646
+54,575
| +17% | +$3.15M |
|
523
AvalonBay Communities
AVB
$26.6B
| $21.7M | 0.03% |
183,657
+3,115
| +2% | +$384K |
|
|
ESND
524
DELISTED
Essendant Inc.
ESND
| $21.7M | 0.03% |
473,114
+246,018
| +108% | +$10.8M |
|
525
Standex International
SXI
$4.09B
| $21.6M | 0.03% |
343,671
+14,500
| +4% | +$879K |
|
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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.