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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 | |
|---|---|---|---|---|---|---|
676
NCR Voyix
VYX
$1.12B
| $11.8M | 0.02% |
564,366
+461,218
| +447% | +$10.3M |
|
677
Anika Therapeutics
ANIK
$279M
| $11.7M | 0.01% |
305,861
+23,814
| +8% | +$735K |
|
678
Donaldson
DCI
$11.3B
| $11.6M | 0.01% |
266,052
-27,632
| -9% | -$1.13M |
|
679
Palo Alto Networks
PANW
$297B
| $11.5M | 0.01% |
1,205,670
-1,396,620
| -54% | -$11.1M |
|
|
PPLI
680
People Inc
PPLI
$3.19B
| $11.5M | 0.01% |
941,131
-619,658
| -40% | -$6.39M |
|
681
Fastenal
FAST
$58.7B
| $11.5M | 0.01% |
971,784
-300,500
| -24% | -$3.61M |
|
682
NiSource
NI
$20.7B
| $11.5M | 0.01% |
891,600
+275,987
| +45% | +$3.42M |
|
683
Petrobras Class A
PBR.A
$105B
| $11.5M | 0.01% |
845,149
-1,104,470
| -57% | -$18.2M |
|
684
Maximus
MMS
$3.17B
| $11.5M | 0.01% |
261,065
+65,725
| +34% | +$3.03M |
|
|
ECHO
685
EchoStar
ECHO
$26.4B
| $11.4M | 0.01% |
283,871
+69,644
| +33% | +$2.72M |
|
|
MDVN
686
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 0.01% |
356,170
-1,160,310
| -77% | -$35.1M |
|
687
Community Trust Bancorp
CTBI
$1.41B
| $11.3M | 0.01% |
276,384
+3,352
| +1% | +$131K |
|
|
TGNA
688
DELISTED
TEGNA Inc
TGNA
| $11.3M | 0.01% |
733,039
+94,828
| +15% | +$1.34M |
|
|
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.3M | 0.01% |
208,364
+58,969
| +39% | +$3.2M |
|
|
EVER
690
DELISTED
Everbank Financial Corp
EVER
| $11.3M | 0.01% |
618,325
+232,155
| +60% | +$3.73M |
|
691
Cheesecake Factory
CAKE
$5.32B
| $11.3M | 0.01% |
234,509
+72,600
| +45% | +$3.4M |
|
692
Guidewire Software
GWRE
$13.9B
| $11.2M | 0.01% |
227,248
+61,518
| +37% | +$2.9M |
|
|
DNKN
693
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.01% |
228,835
-2,875
| -1% | -$136K |
|
694
Icon
ICLR
$12.5B
| $11M | 0.01% |
271,812
+61,842
| +29% | +$2.46M |
|
|
SYNT
695
DELISTED
Syntel Inc
SYNT
| $11M | 0.01% |
241,518
+109,608
| +83% | +$4.75M |
|
|
RTN
696
DELISTED
Raytheon Company
RTN
| $11M | 0.01% |
121,055
+120,288
| +15,683% | +$10M |
|
|
EMES
697
DELISTED
Emerge Energy Services LP
EMES
| $11M | 0.01% |
+247,080
| New | +$9.32M |
|
698
PRA Group
PRAA
$779M
| $10.9M | 0.01% |
206,360
+58,040
| +39% | +$3.3M |
|
699
Clorox
CLX
$12.7B
| $10.9M | 0.01% |
117,531
-5,425
| -4% | -$489K |
|
700
Carlyle Group
CG
$17.4B
| $10.8M | 0.01% |
304,031
+1,612
| +0.5% | +$50.7K |
|
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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.