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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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.14% |
613,854
+129,836
| +27% | +$25M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $113M | 0.14% |
1,420,024
+256,937
| +22% | +$23M |
|
178
Steel Dynamics
STLD
$38B
| $113M | 0.14% |
5,761,500
-302,800
| -5% | -$5.55M |
|
|
EGN
179
DELISTED
Energen
EGN
| $112M | 0.14% |
1,588,497
-413,096
| -21% | -$31.1M |
|
180
American Financial Group
AFG
$11.7B
| $112M | 0.14% |
1,945,297
-92,428
| -5% | -$5.18M |
|
181
KeyCorp
KEY
$24.8B
| $112M | 0.14% |
8,361,887
-5,279,199
| -39% | -$66.8M |
|
182
Target
TGT
$67.3B
| $112M | 0.14% |
1,771,215
-454,621
| -20% | -$29.1M |
|
183
Cabot Corp
CBT
$4.23B
| $111M | 0.14% |
2,164,128
-279,800
| -11% | -$13.2M |
|
184
Goldman Sachs
GS
$311B
| $110M | 0.14% |
620,252
+77,879
| +14% | +$12.8M |
|
185
Tidewater
TDW
$4.19B
| $110M | 0.14% |
57,334
+1,118
| +2% | +$2.13M |
|
186
Buckle
BKE
$2.35B
| $109M | 0.14% |
2,117,513
+231,754
| +12% | +$11.5M |
|
187
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $109M | 0.14% |
1,618,600
+950,000
| +142% | +$62.1M |
|
188
Starwood Property Trust
STWD
$6.03B
| $108M | 0.14% |
4,852,569
+331,851
| +7% | +$7.02M |
|
189
Raymond James Financial
RJF
$34.3B
| $108M | 0.14% |
3,100,685
-20,365
| -0.7% | -$631K |
|
190
Idacorp
IDA
$8.36B
| $108M | 0.14% |
2,080,608
-14,684
| -0.7% | -$750K |
|
191
First American
FAF
$7.76B
| $108M | 0.14% |
3,816,504
-654,852
| -15% | -$17M |
|
192
Kohl's
KSS
$2.28B
| $107M | 0.14% |
1,891,865
-136,784
| -7% | -$7.5M |
|
193
NewMarket
NEU
$8.18B
| $107M | 0.14% |
321,239
-15,125
| -4% | -$4.76M |
|
194
Brink's
BCO
$4.86B
| $106M | 0.14% |
3,106,888
+234,427
| +8% | +$7.37M |
|
195
BWX Technologies
BWXT
$15.8B
| $106M | 0.14% |
4,333,007
+131,522
| +3% | +$3.08M |
|
|
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106M | 0.13% |
5,012,935
+2,091,368
| +72% | +$46M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 0.13% |
1,005,393
-140,276
| -12% | -$14.2M |
|
|
GXP
198
DELISTED
Great Plains Energy Incorporated
GXP
| $105M | 0.13% |
4,339,814
+550,614
| +15% | +$13M |
|
|
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $105M | 0.13% |
775,948
+90,221
| +13% | +$11.2M |
|
|
200
iShares MSCI EAFE ETF
EFA
$79.3B
| $105M | 0.13% |
1,565,294
-151,398
| -9% | -$9.89M |
|
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.