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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 | |
|---|---|---|---|---|---|---|
201
Universal Corp
UVV
$1.32B
| $105M | 0.13% |
1,914,298
+4,988
| +0.3% | +$259K |
|
|
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $104M | 0.13% |
2,768,076
+1,109,352
| +67% | +$40M |
|
|
PDS
203
Precision Drilling
PDS
$979M
| $104M | 0.13% |
555,320
+25,115
| +5% | +$4.93M |
|
204
AGCO
AGCO
$7.51B
| $102M | 0.13% |
1,729,703
+261,597
| +18% | +$15.6M |
|
|
RKT
205
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $102M | 0.13% |
1,948,288
+351,740
| +22% | +$17.7M |
|
206
PepsiCo
PEP
$190B
| $102M | 0.13% |
1,231,330
-355,516
| -22% | -$29.5M |
|
|
HLSS
207
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $102M | 0.13% |
4,437,015
+92,409
| +2% | +$2.13M |
|
208
Tyson Foods
TSN
$20.7B
| $102M | 0.13% |
3,040,093
+524,632
| +21% | +$16M |
|
209
SPDR Gold Trust
GLD
$132B
| $101M | 0.13% |
873,434
-330,832
| -27% | -$40.6M |
|
|
SFUN
210
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $101M | 0.13% |
122,971
+110,891
| +918% | +$69.7M |
|
211
Chubb
CB
$134B
| $100M | 0.13% |
968,364
+330,671
| +52% | +$32.5M |
|
|
LNCO
212
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $100M | 0.13% |
+3,246,720
| New | +$99.3M |
|
213
Capri Holdings
CPRI
$1.9B
| $99.9M | 0.13% |
1,230,475
-92,511
| -7% | -$7.3M |
|
214
UGI
UGI
$7.77B
| $99.4M | 0.13% |
3,594,984
+43,993
| +1% | +$1.19M |
|
|
FNFG
215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $99M | 0.13% |
9,321,253
-423,533
| -4% | -$4.59M |
|
|
ACH
216
Accendra Health
ACH
$225M
| $98.7M | 0.13% |
2,699,330
-4,500
| -0.2% | -$165K |
|
217
Fulton Financial
FULT
$4.76B
| $98.1M | 0.13% |
7,497,365
-174,400
| -2% | -$2.18M |
|
218
Group 1 Automotive
GPI
$3.41B
| $97.5M | 0.12% |
1,372,968
-92,460
| -6% | -$6.3M |
|
219
CVR Energy
CVI
$3.35B
| $97.3M | 0.12% |
2,239,552
+5,434
| +0.2% | +$211K |
|
220
KBR
KBR
$4.77B
| $97.2M | 0.12% |
3,048,465
+30,183
| +1% | +$1M |
|
221
ServiceNow
NOW
$122B
| $96.4M | 0.12% |
8,603,665
+7,937,690
| +1,192% | +$83.9M |
|
222
Webster Financial
WBS
$12.6B
| $95.5M | 0.12% |
3,062,632
+2,855,855
| +1,381% | +$81.2M |
|
223
Cencora
COR
$59.6B
| $95.4M | 0.12% |
1,356,454
-29,181
| -2% | -$1.96M |
|
|
FL
224
DELISTED
Foot Locker
FL
| $94.9M | 0.12% |
2,290,667
-989,271
| -30% | -$36.2M |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $94.8M | 0.12% |
1,132,342
-1,260,461
| -53% | -$103M |
|
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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.