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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 | |
|---|---|---|---|---|---|---|
1001
Centene
CNC
$32.5B
| $4.2M | 0.01% |
285,132
+1,452
| +0.5% | +$21.7K |
|
|
SCS
1002
DELISTED
Steelcase
SCS
| $4.17M | 0.01% |
263,132
+937
| +0.4% | +$14.9K |
|
1003
JetBlue
JBLU
$2.29B
| $4.17M | 0.01% |
488,479
+66,554
| +16% | +$529K |
|
1004
Harley-Davidson
HOG
$2.71B
| $4.14M | 0.01% |
59,842
-3,551
| -6% | -$235K |
|
|
MR
1005
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.13M | 0.01% |
164,200
+84,400
| +106% | +$3.28M |
|
1006
Reliance Steel & Aluminium
RS
$21.6B
| $4.12M | 0.01% |
54,328
-59,520
| -52% | -$4.4M |
|
1007
NorthWestern Energy
NWE
$4.43B
| $4.11M | 0.01% |
94,760
+30,661
| +48% | +$1.37M |
|
1008
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.09M | 0.01% |
23
| – | – |
|
|
FST
1009
DELISTED
FOREST OIL CORPORATION
FST
| $4.09M | 0.01% |
+1,132,000
| New | +$5.13M |
|
|
IM
1010
DELISTED
Ingram Micro
IM
| $4.04M | 0.01% |
172,023
+106,490
| +162% | +$2.5M |
|
|
MMP
1011
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 0.01% |
63,720
+62,942
| +8,090% | +$3.76M |
|
|
CGI
1012
DELISTED
Celadon Group Inc
CGI
| $4M | 0.01% |
205,500
+17,160
| +9% | +$327K |
|
1013
PG&E
PCG
$38.5B
| $3.98M | 0.01% |
98,773
+5,127
| +5% | +$210K |
|
1014
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.98M | 0.01% |
+42,227
| New | +$3.83M |
|
1015
West Pharmaceutical
WST
$24.9B
| $3.96M | 0.01% |
80,690
+34,730
| +76% | +$1.63M |
|
1016
TransDigm Group
TDG
$67.7B
| $3.94M | 0.01% |
24,501
-1,981
| -7% | -$295K |
|
|
TLM
1017
DELISTED
TALISMAN ENERGY INC
TLM
| $3.94M | 0.01% |
337,889
-469,984
| -58% | -$5.65M |
|
1018
Mativ Holdings
MATV
$711M
| $3.92M | 0.01% |
76,227
+30,091
| +65% | +$1.66M |
|
1019
PhenixFIN
PFX
$90M
| $3.9M | 0.01% |
14,096
+487
| +4% | +$136K |
|
1020
Banner Corp
BANR
$2.4B
| $3.89M | 0.01% |
86,707
-34,282
| -28% | -$1.38M |
|
1021
Imperial Oil
IMO
$60.4B
| $3.84M | ﹤0.01% |
86,784
-130,201
| -60% | -$5.67M |
|
1022
FormFactor
FORM
$9.17B
| $3.82M | ﹤0.01% |
634,349
+14,039
| +2% | +$80.3K |
|
|
KOG
1023
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.81M | ﹤0.01% |
339,740
+124,840
| +58% | +$1.49M |
|
|
ARIA
1024
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.81M | ﹤0.01% |
558,200
-1,113,500
| -67% | -$6.01M |
|
1025
Essential Utilities
WTRG
$11.4B
| $3.79M | ﹤0.01% |
160,518
-154,000
| -49% | -$3.75M |
|
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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.