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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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.9B
| $176M | 0.22% |
1,905,884
-119,784
| -6% | -$10.2M |
|
102
US Bancorp
USB
$101B
| $174M | 0.22% |
4,308,684
-122,074
| -3% | -$4.68M |
|
103
American Express
AXP
$235B
| $174M | 0.22% |
1,917,012
+55,396
| +3% | +$4.55M |
|
104
Micron Technology
MU
$1.01T
| $171M | 0.22% |
7,864,906
-533,165
| -6% | -$10.4M |
|
105
Valero Energy
VLO
$88.7B
| $170M | 0.22% |
3,377,780
+1,202,957
| +55% | +$50.7M |
|
106
UnitedHealth
UNH
$373B
| $169M | 0.22% |
2,249,590
-147,561
| -6% | -$10.6M |
|
107
Cooper Companies
COO
$14.6B
| $169M | 0.22% |
5,466,808
+402,832
| +8% | +$12.8M |
|
108
Philip Morris
PM
$289B
| $165M | 0.21% |
1,890,149
-550,396
| -23% | -$48.1M |
|
109
Freeport-McMoran
FCX
$96.9B
| $164M | 0.21% |
4,336,332
-2,026,881
| -32% | -$71.9M |
|
110
Baxter International
BAX
$14.3B
| $163M | 0.21% |
4,320,891
+3,215,514
| +291% | +$117M |
|
111
Banco Bradesco
BBD
$38.5B
| $163M | 0.21% |
33,137,892
-3,341,074
| -9% | -$17.8M |
|
112
LyondellBasell Industries
LYB
$19.5B
| $162M | 0.21% |
2,021,686
+469,952
| +30% | +$36M |
|
113
Seagate
STX
$196B
| $162M | 0.21% |
2,884,441
-227,593
| -7% | -$11.3M |
|
114
Magna International
MGA
$18.5B
| $161M | 0.2% |
3,916,912
+779,612
| +25% | +$32.2M |
|
115
Curtiss-Wright
CW
$28.2B
| $160M | 0.2% |
2,564,949
-28,118
| -1% | -$1.46M |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $159M | 0.2% |
2,258,576
+129,112
| +6% | +$8.7M |
|
117
Hershey
HSY
$35.8B
| $157M | 0.2% |
1,616,941
+173,911
| +12% | +$16.7M |
|
118
TSMC
TSM
$2.17T
| $156M | 0.2% |
8,964,043
-645,752
| -7% | -$11.5M |
|
119
Tractor Supply
TSCO
$17.2B
| $156M | 0.2% |
10,026,270
-765,650
| -7% | -$10.9M |
|
120
Genworth Financial
GNW
$3.75B
| $153M | 0.2% |
9,879,920
+2,746,148
| +38% | +$39.7M |
|
121
Methanex
MEOH
$4.17B
| $153M | 0.19% |
2,579,944
-157,940
| -6% | -$9.11M |
|
122
EOG Resources
EOG
$76.7B
| $152M | 0.19% |
1,812,694
-938,524
| -34% | -$80.4M |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| $151M | 0.19% |
1,240,647
-207,984
| -14% | -$23.5M |
|
|
MENT
124
DELISTED
Mentor Graphics Corp
MENT
| $148M | 0.19% |
6,157,917
+710,245
| +13% | +$16.1M |
|
125
Ingredion
INGR
$6.46B
| $148M | 0.19% |
2,156,114
-178,035
| -8% | -$12M |
|
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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.