We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| $147M | 0.19% |
17,009,097
+2,296,627
| +16% | +$21.2M |
|
127
Eli Lilly
LLY
$995B
| $145M | 0.19% |
2,849,176
+997,500
| +54% | +$50M |
|
128
McKesson
MCK
$97.2B
| $145M | 0.19% |
900,123
-33,495
| -4% | -$5.14M |
|
129
Belden
BDC
$4.98B
| $143M | 0.18% |
2,030,397
-125,334
| -6% | -$8.48M |
|
130
World Kinect Corp
WKC
$2B
| $142M | 0.18% |
3,297,253
+206,669
| +7% | +$8.14M |
|
131
Rio Tinto
RIO
$161B
| $142M | 0.18% |
2,515,557
-19,006
| -0.7% | -$989K |
|
132
Broadridge
BR
$19.5B
| $142M | 0.18% |
3,586,035
+518,452
| +17% | +$18.7M |
|
133
Valmont Industries
VMI
$9.72B
| $140M | 0.18% |
938,979
-54,895
| -6% | -$7.75M |
|
|
WNR
134
DELISTED
Western Refining Inc
WNR
| $139M | 0.18% |
3,284,555
-97,588
| -3% | -$3.5M |
|
135
Olin
OLN
$2.17B
| $139M | 0.18% |
4,806,913
+259,753
| +6% | +$6.45M |
|
136
Deere & Co
DE
$167B
| $136M | 0.17% |
1,490,211
-648,115
| -30% | -$54.9M |
|
|
BRS
137
DELISTED
Bristow Group, Inc.
BRS
| $136M | 0.17% |
1,805,780
-105,525
| -6% | -$8.25M |
|
|
BRSL
138
Brightstar Lottery PLC
BRSL
$2.08B
| $135M | 0.17% |
7,422,246
+552,139
| +8% | +$9.96M |
|
139
Andersons Inc
ANDE
$2.54B
| $134M | 0.17% |
2,261,334
-169,760
| -7% | -$9.03M |
|
140
Revvity
RVTY
$12.4B
| $134M | 0.17% |
3,260,061
-132,055
| -4% | -$5.05M |
|
|
PL
141
DELISTED
PROTECTIVE LIFE CORP
PL
| $134M | 0.17% |
2,648,695
-235,312
| -8% | -$11.1M |
|
142
Agilent Technologies
A
$39.3B
| $134M | 0.17% |
3,273,667
+107,233
| +3% | +$4.08M |
|
143
Texas Instruments
TXN
$259B
| $134M | 0.17% |
3,048,916
+556,483
| +22% | +$23.3M |
|
144
Nike
NKE
$61.6B
| $134M | 0.17% |
3,397,684
-603,146
| -15% | -$23.1M |
|
145
Crane NXT
CXT
$3.15B
| $133M | 0.17% |
5,711,081
-74,042
| -1% | -$1.63M |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $133M | 0.17% |
5,304,101
-883,604
| -14% | -$21.4M |
|
147
Cinemark Holdings
CNK
$4.41B
| $133M | 0.17% |
3,987,093
+456,833
| +13% | +$15M |
|
148
Equinor
EQNR
$93.1B
| $131M | 0.17% |
5,425,749
-17,342
| -0.3% | -$400K |
|
149
ITT
ITT
$18.3B
| $131M | 0.17% |
3,009,410
-172,638
| -5% | -$6.86M |
|
|
ALU
150
DELISTED
Alcatel-Lucent
ALU
| $130M | 0.17% |
29,587,347
-3,121,399
| -10% | -$12.3M |
|
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.