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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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$10.5B
| $21.3M | 0.03% |
109,848
+41,028
| +60% | +$7M |
|
527
Transocean
RIG
$5.71B
| $21.3M | 0.03% |
430,649
+185,855
| +76% | +$9.1M |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| $21.3M | 0.03% |
577,711
-17,585
| -3% | -$613K |
|
|
CFN
529
DELISTED
CAREFUSION CORPORATION
CFN
| $21.2M | 0.03% |
533,563
+354,868
| +199% | +$13.8M |
|
530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $21.2M | 0.03% |
+401,423
| New | +$21.3M |
|
531
SM Energy
SM
$6.88B
| $20.9M | 0.03% |
251,973
+179,385
| +247% | +$15.3M |
|
532
Darling Ingredients
DAR
$9.62B
| $20.8M | 0.03% |
997,973
+22,533
| +2% | +$482K |
|
|
RNF
533
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $20.8M | 0.03% |
1,183,628
| – | – |
|
534
First Interstate BancSystem
FIBK
$3.57B
| $20.7M | 0.03% |
729,102
+21,480
| +3% | +$557K |
|
535
Angi Inc
ANGI
$201M
| $20.6M | 0.03% |
136,181
-2,995
| -2% | -$428K |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.6M | 0.03% |
214,263
+20,573
| +11% | +$1.98M |
|
537
Universal Health Services
UHS
$10.3B
| $20.4M | 0.03% |
251,285
+74,420
| +42% | +$5.95M |
|
538
W.W. Grainger
GWW
$60.4B
| $20.3M | 0.03% |
79,553
-1,422
| -2% | -$370K |
|
539
Corpay
CPAY
$26B
| $20.2M | 0.03% |
172,621
+141,073
| +447% | +$16.2M |
|
|
MDP
540
DELISTED
Meredith Corporation
MDP
| $20M | 0.03% |
385,564
-1,577,789
| -80% | -$80.6M |
|
|
DTV
541
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.9M | 0.03% |
287,655
-49,817
| -15% | -$3.19M |
|
|
STJ
542
DELISTED
St Jude Medical
STJ
| $19.9M | 0.03% |
320,593
+46,168
| +17% | +$2.67M |
|
543
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.9M | 0.03% |
156,914
+43,769
| +39% | +$4.53M |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $19.8M | 0.03% |
511,669
+156,039
| +44% | +$5.57M |
|
545
Principal Financial Group
PFG
$24.7B
| $19.8M | 0.03% |
401,339
+182,280
| +83% | +$8.66M |
|
546
GameStop
GME
$8.63B
| $19.8M | 0.03% |
1,606,628
+780,080
| +94% | +$10M |
|
547
Public Service Enterprise Group
PEG
$37.4B
| $19.7M | 0.03% |
616,154
+602,221
| +4,322% | +$19.9M |
|
|
CPAC
548
Cementos Pacasmayo
CPAC
$1.02B
| $19.6M | 0.02% |
1,331,114
+298,404
| +29% | +$4.22M |
|
549
Vanguard Real Estate ETF
VNQ
$38.8B
| $19.4M | 0.02% |
300,480
+37,800
| +14% | +$2.53M |
|
550
Acadia Healthcare
ACHC
$2.86B
| $19.4M | 0.02% |
408,979
+96,609
| +31% | +$4.2M |
|
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.