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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 | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $130M | 0.17% |
1,704,709
-284,490
| -14% | -$20.6M |
|
152
Dollar Tree
DLTR
$25.1B
| $129M | 0.16% |
2,287,320
+74,612
| +3% | +$4.3M |
|
153
Marathon Petroleum
MPC
$90.8B
| $129M | 0.16% |
2,805,338
-2,550,138
| -48% | -$98.1M |
|
154
CVS Health
CVS
$133B
| $128M | 0.16% |
1,790,745
+177,033
| +11% | +$11.4M |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $128M | 0.16% |
2,520,538
+466,910
| +23% | +$23.3M |
|
156
Microchip Technology
MCHP
$43.9B
| $127M | 0.16% |
5,682,704
-119,864
| -2% | -$2.51M |
|
157
Commercial Metals
CMC
$8.06B
| $126M | 0.16% |
6,208,801
+2,906
| +0% | +$54K |
|
158
Kennametal
KMT
$2.75B
| $125M | 0.16% |
2,402,500
+12,100
| +0.5% | +$573K |
|
159
Steris
STE
$22.6B
| $124M | 0.16% |
2,584,917
+9,774
| +0.4% | +$447K |
|
|
TAL
160
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $123M | 0.16% |
2,141,003
+154,616
| +8% | +$7.96M |
|
161
3M
MMM
$93.3B
| $123M | 0.16% |
1,046,035
+189,516
| +22% | +$20.2M |
|
|
ELP
162
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $123M | 0.16% |
23,322,825
+1,824,797
| +8% | +$9.98M |
|
|
AGN
163
DELISTED
Allergan Inc
AGN
| $122M | 0.16% |
1,102,708
-490,282
| -31% | -$46.8M |
|
164
Range Resources
RRC
$9.31B
| $119M | 0.15% |
1,414,477
-185,268
| -12% | -$14.4M |
|
165
Cigna
CI
$72.1B
| $117M | 0.15% |
1,342,080
+160,478
| +14% | +$13.1M |
|
166
Teleflex
TFX
$6.22B
| $116M | 0.15% |
1,239,136
-52,656
| -4% | -$4.83M |
|
167
GATX Corp
GATX
$6.4B
| $116M | 0.15% |
2,228,694
+81,167
| +4% | +$4.08M |
|
168
Cracker Barrel
CBRL
$1.28B
| $116M | 0.15% |
1,055,224
+76,543
| +8% | +$8.31M |
|
169
Capital One
COF
$136B
| $116M | 0.15% |
1,509,345
+943,368
| +167% | +$67.2M |
|
170
Ziff Davis
ZD
$2.02B
| $114M | 0.15% |
2,631,736
+7,688
| +0.3% | +$331K |
|
171
Danaher
DHR
$138B
| $114M | 0.15% |
2,200,691
-338,552
| -13% | -$16.6M |
|
|
SWFT
172
DELISTED
Swift Transportation Company
SWFT
| $114M | 0.14% |
5,120,279
+4,701,741
| +1,123% | +$102M |
|
173
Sonoco
SON
$5.78B
| $113M | 0.14% |
2,714,040
+4,900
| +0.2% | +$197K |
|
174
eBay
EBAY
$48.3B
| $113M | 0.14% |
4,897,057
-46,313
| -0.9% | -$1.03M |
|
175
Home Depot
HD
$348B
| $113M | 0.14% |
1,373,012
+205,578
| +18% | +$16M |
|
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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.