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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 | |
|---|---|---|---|---|---|---|
601
ArcBest
ARCB
$3.02B
| $14.5M | 0.02% |
430,559
+33,768
| +9% | +$1.01M |
|
602
Primoris Services
PRIM
$4.32B
| $14.4M | 0.02% |
461,975
+111,461
| +32% | +$3.05M |
|
603
Hain Celestial
HAIN
$53.5M
| $14.3M | 0.02% |
314,988
-95,980
| -23% | -$3.97M |
|
|
DNB
604
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 0.02% |
116,338
+36,073
| +45% | +$4.04M |
|
605
KLA
KLAC
$252B
| $14.3M | 0.02% |
2,213,320
-1,445,080
| -40% | -$9.11M |
|
606
APA Corp
APA
$12.9B
| $14.2M | 0.02% |
165,126
-544,923
| -77% | -$48.5M |
|
607
Goodyear
GT
$1.94B
| $14.1M | 0.02% |
591,000
+430,849
| +269% | +$9.53M |
|
608
Western Alliance Bancorporation
WAL
$8.87B
| $14.1M | 0.02% |
590,352
-10,513
| -2% | -$229K |
|
609
Liberty Media Series A
FWONA
$22.9B
| $14M | 0.02% |
540,077
+512,478
| +1,857% | +$13.6M |
|
610
Incyte
INCY
$24B
| $14M | 0.02% |
276,725
-15,835
| -5% | -$689K |
|
611
Nu Skin
NUS
$252M
| $14M | 0.02% |
101,362
-38,861
| -28% | -$4.58M |
|
|
TOWR
612
DELISTED
Tower International, Inc.
TOWR
| $13.9M | 0.02% |
648,341
+227,628
| +54% | +$4.75M |
|
|
KS
613
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.9M | 0.02% |
756,406
-39,206
| -5% | -$991K |
|
614
CEMIG Preferred Shares
CIG
$6.12B
| $13.8M | 0.02% |
5,690,052
+2,233,369
| +65% | +$7.4M |
|
615
International Flavors & Fragrances
IFF
$21.6B
| $13.8M | 0.02% |
160,572
+4,202
| +3% | +$356K |
|
616
iShares Core S&P 500 ETF
IVV
$897B
| $13.8M | 0.02% |
+74,318
| New | +$13.2M |
|
|
P
617
DELISTED
Pandora Media Inc
P
| $13.8M | 0.02% |
518,360
-2,380,845
| -82% | -$65.2M |
|
618
Mondelez International
MDLZ
$80.1B
| $13.8M | 0.02% |
389,840
+44,041
| +13% | +$1.46M |
|
619
Reinsurance Group of America
RGA
$15.5B
| $13.7M | 0.02% |
177,525
-15,609
| -8% | -$1.14M |
|
|
SLXP
620
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.7M | 0.02% |
152,687
+48,730
| +47% | +$3.89M |
|
621
Rockwell Automation
ROK
$49.1B
| $13.7M | 0.02% |
115,981
+25,916
| +29% | +$2.88M |
|
622
Kaiser Aluminum
KALU
$2.8B
| $13.7M | 0.02% |
194,943
+95,195
| +95% | +$6.51M |
|
623
iShares Russell 2000 ETF
IWM
$82.1B
| $13.6M | 0.02% |
118,000
+117,185
| +14,379% | +$12.9M |
|
624
Hilltop Holdings
HTH
$2.25B
| $13.6M | 0.02% |
588,280
+196,835
| +50% | +$4.01M |
|
|
SIX
625
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | 0.02% |
369,516
+51,749
| +16% | +$1.87M |
|
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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.