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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 | 11.69% |
| 4 | Healthcare | 11.5% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$168B
| $373M | 0.48% |
4,964,812
+718,702
| +17% | +$50M |
|
52
Lockheed Martin
LMT
$136B
| $371M | 0.47% |
2,494,784
-55,073
| -2% | -$7.48M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $369M | 0.47% |
5,985,382
-55,596
| -0.9% | -$3.21M |
|
54
ExxonMobil
XOM
$638B
| $367M | 0.47% |
3,624,751
-1,054,328
| -23% | -$97.5M |
|
|
55
Accenture
ACN
$104B
| $356M | 0.45% |
4,327,644
+2,799,424
| +183% | +$212M |
|
56
PUT
iShares Russell 2000 ETF
IWM
$83B
| $345M | 0.44% |
2,991,600
-8,600,000
| -74% | -$950M |
|
57
American Electric Power
AEP
$69.9B
| $321M | 0.41% |
6,862,778
+388,872
| +6% | +$17.9M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $319M | 0.41% |
7,744,934
+1,818,130
| +31% | +$75M |
|
59
Salesforce
CRM
$156B
| $314M | 0.4% |
5,684,727
-231,130
| -4% | -$12.4M |
|
60
Western Digital
WDC
$189B
| $305M | 0.39% |
4,815,528
-763,879
| -14% | -$42.7M |
|
61
McDonald's
MCD
$191B
| $289M | 0.37% |
2,978,858
+1,061,804
| +55% | +$102M |
|
62
IBM
IBM
$222B
| $285M | 0.36% |
1,589,073
+293,638
| +23% | +$50.6M |
|
63
Biogen
BIIB
$30.8B
| $278M | 0.35% |
993,673
-39,962
| -4% | -$10.3M |
|
64
Sasol
SSL
$7.14B
| $271M | 0.35% |
5,476,855
+45,947
| +0.8% | +$2.27M |
|
65
Union Pacific
UNP
$176B
| $268M | 0.34% |
3,187,248
-956,322
| -23% | -$75.7M |
|
66
iShares China Large-Cap ETF
FXI
$4.33B
| $263M | 0.34% |
6,869,561
-984,727
| -13% | -$37.6M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $262M | 0.33% |
4,112,226
-51,415
| -1% | -$3.02M |
|
|
68
Medtronic
MDT
$110B
| $252M | 0.32% |
4,384,869
-3,817,725
| -47% | -$216M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $249M | 0.32% |
3,729,448
+312,602
| +9% | +$20.2M |
|
70
Amgen
AMGN
$210B
| $245M | 0.31% |
2,149,428
-370,445
| -15% | -$42.1M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $242M | 0.31% |
2,077,352
-132,412
| -6% | -$14.5M |
|
72
Verizon
VZ
$195B
| $242M | 0.31% |
4,916,246
+826,923
| +20% | +$40.7M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.12T
| $238M | 0.3% |
2,011,571
+622,654
| +45% | +$72M |
|
74
AXIS Capital
AXS
$7.57B
| $238M | 0.3% |
5,002,909
+280,558
| +6% | +$13.2M |
|
75
RTX Corp
RTX
$294B
| $237M | 0.3% |
3,312,099
-245,084
| -7% | -$16.7M |
|
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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.