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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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $234M | 0.3% |
2,769,996
-688,254
| -20% | -$54.5M |
|
77
Vale
VALE
$63.1B
| $234M | 0.3% |
15,333,809
+1,088,869
| +8% | +$16.9M |
|
78
Starbucks
SBUX
$120B
| $231M | 0.29% |
5,888,256
+310,602
| +6% | +$12.3M |
|
79
General Motors
GM
$77.5B
| $229M | 0.29% |
5,596,230
+2,713,486
| +94% | +$103M |
|
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $228M | 0.29% |
2,140,079
+405,600
| +23% | +$43M |
|
81
Ametek
AME
$58.2B
| $216M | 0.27% |
4,097,022
+572,253
| +16% | +$27.6M |
|
82
Sabesp
SBS
$19.1B
| $211M | 0.27% |
98,186,753
+116,826
| +0.1% | +$241K |
|
83
Bristol-Myers Squibb
BMY
$135B
| $205M | 0.26% |
3,860,895
-73,526
| -2% | -$3.75M |
|
84
Procter & Gamble
PG
$345B
| $202M | 0.26% |
2,475,776
-270,274
| -10% | -$22M |
|
85
SLB Ltd
SLB
$75.4B
| $201M | 0.26% |
2,235,880
-1,096,488
| -33% | -$99M |
|
86
Oracle
ORCL
$420B
| $200M | 0.25% |
5,231,046
+1,150,473
| +28% | +$39.5M |
|
87
Estee Lauder
EL
$31.5B
| $200M | 0.25% |
2,650,449
+250,332
| +10% | +$18.1M |
|
88
Yelp
YELP
$1.46B
| $199M | 0.25% |
2,882,742
-632,913
| -18% | -$41.9M |
|
89
Eaton
ETN
$173B
| $196M | 0.25% |
2,580,149
+160,408
| +7% | +$11.4M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $193M | 0.25% |
716,997
+48,911
| +7% | +$12.3M |
|
91
BorgWarner
BWA
$12.9B
| $192M | 0.25% |
3,909,984
+221,442
| +6% | +$10.3M |
|
92
Manulife Financial
MFC
$74.4B
| $190M | 0.24% |
9,654,555
-215,764
| -2% | -$3.95M |
|
93
Kroger
KR
$35.4B
| $187M | 0.24% |
9,460,702
+3,014,920
| +47% | +$62.4M |
|
94
Trinity Industries
TRN
$2.55B
| $186M | 0.24% |
9,478,708
+850,784
| +10% | +$15.4M |
|
95
Tesla
TSLA
$1.29T
| $186M | 0.24% |
18,545,190
-6,024,840
| -25% | -$61.5M |
|
96
Coca-Cola
KO
$372B
| $183M | 0.23% |
4,425,049
-328,499
| -7% | -$13M |
|
97
NOV
NOV
$7.13B
| $182M | 0.23% |
2,541,830
-219,177
| -8% | -$15.9M |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $182M | 0.23% |
986,604
+932,504
| +1,724% | +$165M |
|
99
Flowserve
FLS
$10.2B
| $180M | 0.23% |
2,279,964
+395,408
| +21% | +$27.4M |
|
100
Toronto Dominion Bank
TD
$197B
| $176M | 0.22% |
3,741,360
-308,818
| -8% | -$14.1M |
|
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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.