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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 | |
|---|---|---|---|---|---|---|
|
CRZO
701
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.8M | 0.01% |
241,616
+47,866
| +25% | +$2.04M |
|
|
UTX.PRA
702
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.8M | 0.01% |
165,000
| – | – |
|
703
XPO
XPO
$23.6B
| $10.7M | 0.01% |
1,180,643
+569,333
| +93% | +$4.39M |
|
704
Charter Communications
CHTR
$18.3B
| $10.7M | 0.01% |
78,493
-8,712
| -10% | -$1.16M |
|
705
CALL
Macy's
M
$6.62B
| $10.7M | 0.01% |
200,000
-300,000
| -60% | -$14.5M |
|
|
MFA
706
MFA Financial
MFA
$936M
| $10.7M | 0.01% |
377,646
-202,529
| -35% | -$5.93M |
|
707
Coca-Cola Europacific Partners
CCEP
$47.5B
| $10.6M | 0.01% |
241,020
-4,652
| -2% | -$194K |
|
708
CALL
Iron Mountain
IRM
$36.5B
| $10.6M | 0.01% |
378,700
-1,325,450
| -78% | -$34M |
|
|
DCH
709
Dauch Corp
DCH
$1.59B
| $10.6M | 0.01% |
518,404
+159,294
| +44% | +$3.04M |
|
|
FCS
710
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.6M | 0.01% |
792,700
-499,370
| -39% | -$6.4M |
|
|
FSL
711
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.6M | 0.01% |
658,110
-2,537,680
| -79% | -$39.2M |
|
712
Advanced Energy
AEIS
$13.2B
| $10.5M | 0.01% |
460,329
+138,115
| +43% | +$2.96M |
|
713
The Ensign Group
ENSG
$10.6B
| $10.5M | 0.01% |
931,253
-79,951
| -8% | -$883K |
|
714
TETRA Technologies
TTI
$1.27B
| $10.5M | 0.01% |
849,184
+185,884
| +28% | +$2.32M |
|
715
Encompass Health
EHC
$12.4B
| $10.5M | 0.01% |
395,694
+358,990
| +978% | +$9.99M |
|
|
VRNT
716
DELISTED
Verint Systems
VRNT
| $10.5M | 0.01% |
+478,540
| New | +$9.31M |
|
717
Chord Energy
CHRD
$7.49B
| $10.5M | 0.01% |
222,543
+38,208
| +21% | +$1.9M |
|
718
CBRE Group
CBRE
$43.5B
| $10.4M | 0.01% |
396,152
+107,427
| +37% | +$2.56M |
|
719
Simon Property Group
SPG
$72.3B
| $10.4M | 0.01% |
72,484
+871
| +1% | +$125K |
|
720
Ternium
TX
$10.6B
| $10.3M | 0.01% |
335,600
+33,700
| +11% | +$924K |
|
|
EFOR
721
Everforth Inc
EFOR
$1.32B
| $10.3M | 0.01% |
294,672
+68,767
| +30% | +$2.29M |
|
722
PDF Solutions
PDFS
$2.11B
| $10.3M | 0.01% |
400,269
-46,394
| -10% | -$1.07M |
|
723
IQVIA
IQV
$38.8B
| $10.2M | 0.01% |
221,045
-9,045
| -4% | -$396K |
|
724
Canadian Imperial Bank of Commerce
CM
$107B
| $10.2M | 0.01% |
243,901
-368,542
| -60% | -$15.2M |
|
|
ACET
725
DELISTED
Aceto Corp
ACET
| $10.2M | 0.01% |
407,489
+37,654
| +10% | +$722K |
|
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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.