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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 | |
|---|---|---|---|---|---|---|
1751
Regency Centers
REG
$14.1B
| $82K | ﹤0.01% |
+1,767
| New | +$86.4K |
|
|
HUB.B
1752
DELISTED
HUBBELL INC CL-B
HUB.B
| $82K | ﹤0.01% |
+757
| New | +$80.9K |
|
1753
United Natural Foods
UNFI
$2.9B
| $79K | ﹤0.01% |
1,047
| – | – |
|
|
PGH
1754
DELISTED
Pengrowth Energy Corporation
PGH
| $76K | ﹤0.01% |
+12,306
| New | +$77.4K |
|
1755
Aecom
ACM
$9.63B
| $75K | ﹤0.01% |
2,540
-18,904
| -88% | -$571K |
|
1756
Brookfield
BN
$108B
| $73K | ﹤0.01% |
8,034
-1,226
| -13% | -$11.2K |
|
1757
United Airlines
UAL
$41.9B
| $73K | ﹤0.01% |
+1,930
| New | +$67.6K |
|
1758
Banco Santander Chile
BSAC
$16.8B
| $70K | ﹤0.01% |
+2,971
| New | +$70.4K |
|
|
EV
1759
DELISTED
Eaton Vance Corp.
EV
| $67K | ﹤0.01% |
+1,555
| New | +$64.2K |
|
1760
Companhia Siderúrgica Nacional
SID
$1.25B
| $66K | ﹤0.01% |
+10,586
| New | +$57.8K |
|
|
LVLT
1761
DELISTED
Level 3 Communications Inc
LVLT
| $66K | ﹤0.01% |
+2,002
| New | +$59K |
|
|
LMOS
1762
DELISTED
Lumos Networks Corp
LMOS
| $65K | ﹤0.01% |
3,116
-15,375
| -83% | -$339K |
|
1763
Republic Bancorp
RBCAA
$1.96B
| $64K | ﹤0.01% |
+2,611
| New | +$63.2K |
|
1764
TIM SA
TIMB
$8.85B
| $64K | ﹤0.01% |
+2,428
| New | +$61.3K |
|
|
N
1765
DELISTED
Netsuite Inc
N
| $64K | ﹤0.01% |
624
-23,956
| -97% | -$2.4M |
|
1766
Caleres
CAL
$486M
| $63K | ﹤0.01% |
2,237
| – | – |
|
|
CST
1767
DELISTED
CST Brands, Inc.
CST
| $60K | ﹤0.01% |
1,642
-16,480
| -91% | -$540K |
|
1768
Martin Marietta Materials
MLM
$32.3B
| $56K | ﹤0.01% |
+558
| New | +$54.9K |
|
1769
Cemex
CX
$16.3B
| $54K | ﹤0.01% |
+5,312
| New | +$49.9K |
|
|
CRR
1770
DELISTED
Carbo Ceramics Inc.
CRR
| $53K | ﹤0.01% |
+452
| New | +$51.4K |
|
|
QUNR
1771
DELISTED
Qunar Cayman Islands Limited
QUNR
| $53K | ﹤0.01% |
+1,990
| New | +$53.9K |
|
1772
Vodafone
VOD
$37B
| $52K | ﹤0.01% |
1,287
| – | – |
|
1773
Atmos Energy
ATO
$28.7B
| $50K | ﹤0.01% |
+1,091
| New | +$48.2K |
|
1774
Terex
TEX
$7.47B
| $42K | ﹤0.01% |
991
| – | – |
|
1775
NETGEAR
NTGR
$652M
| $41K | ﹤0.01% |
1,240
| – | – |
|
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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.