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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 | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$1.22B
| $16.5M | 0.02% |
199,666
-52,484
| -21% | -$4.29M |
|
577
Alkermes
ALKS
$8.11B
| $16.5M | 0.02% |
406,128
+48,263
| +13% | +$1.78M |
|
578
AerCap
AER
$24.4B
| $16.5M | 0.02% |
430,394
+179,720
| +72% | +$4.23M |
|
579
Synaptics
SYNA
$3.99B
| $16.4M | 0.02% |
316,772
+107,854
| +52% | +$5.29M |
|
580
Southwest Gas
SWX
$6.69B
| $16.4M | 0.02% |
293,247
+56,521
| +24% | +$2.99M |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 0.02% |
356,955
+43,905
| +14% | +$1.79M |
|
582
Amdocs
DOX
$6.28B
| $16.3M | 0.02% |
394,821
+139,679
| +55% | +$5.5M |
|
|
AHL
583
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.3M | 0.02% |
393,592
+21,473
| +6% | +$844K |
|
|
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 0.02% |
229,453
+6,098
| +3% | +$398K |
|
585
American International
AIG
$42.4B
| $16.1M | 0.02% |
315,663
-461,383
| -59% | -$23M |
|
586
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $15.9M | 0.02% |
+325,000
| New | +$16.1M |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | 0.02% |
183,338
+2,613
| +1% | +$205K |
|
588
Gentherm
THRM
$1.24B
| $15.7M | 0.02% |
584,311
+225,037
| +63% | +$5.16M |
|
|
HCC
589
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.6M | 0.02% |
337,729
+16,846
| +5% | +$760K |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.6M | 0.02% |
275,404
+17,100
| +7% | +$930K |
|
591
First Merchants
FRME
$2.69B
| $15.4M | 0.02% |
678,245
+414,008
| +157% | +$8.29M |
|
592
WesBanco
WSBC
$4B
| $15.3M | 0.02% |
478,012
+14,761
| +3% | +$448K |
|
593
Entergy
ETR
$49.7B
| $15.2M | 0.02% |
481,170
-6,284
| -1% | -$200K |
|
594
Illumina
ILMN
$29.3B
| $15.2M | 0.02% |
141,461
-20,934
| -13% | -$1.92M |
|
595
Green Plains
GPRE
$1.06B
| $15.2M | 0.02% |
784,464
+200,130
| +34% | +$3.31M |
|
|
AVTA
596
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.9M | 0.02% |
512,277
+127,616
| +33% | +$3.45M |
|
597
Barrett Business Services
BBSI
$802M
| $14.9M | 0.02% |
643,116
-7,372
| -1% | -$150K |
|
598
Genesco
GCO
$428M
| $14.7M | 0.02% |
201,794
-27,176
| -12% | -$1.9M |
|
|
PVTB
599
DELISTED
PrivateBancorp Inc
PVTB
| $14.6M | 0.02% |
503,729
+147,520
| +41% | +$3.8M |
|
600
Cleveland-Cliffs
CLF
$6.98B
| $14.5M | 0.02% |
554,432
+267,779
| +93% | +$6.61M |
|
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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.