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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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$26.5B
| $10.2M | 0.01% |
219,411
+4,742
| +2% | +$224K |
|
|
URS
727
DELISTED
URS CORP
URS
| $10.1M | 0.01% |
191,153
+43,808
| +30% | +$2.31M |
|
728
Hasbro
HAS
$13.1B
| $10M | 0.01% |
182,547
-678,095
| -79% | -$34.6M |
|
729
Flowers Foods
FLO
$1.57B
| $10M | 0.01% |
466,321
| – | – |
|
|
CHMT
730
DELISTED
Chemtura Corporation
CHMT
| $9.99M | 0.01% |
357,773
+90,903
| +34% | +$2.28M |
|
|
REGI
731
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.93M | 0.01% |
866,732
-131,062
| -13% | -$1.61M |
|
732
EPAM Systems
EPAM
$5.13B
| $9.9M | 0.01% |
283,253
+118,048
| +71% | +$4.22M |
|
733
Keurig Dr Pepper
KDP
$40.9B
| $9.89M | 0.01% |
203,101
+20,672
| +11% | +$973K |
|
|
CB
734
DELISTED
CHUBB CORPORATION
CB
| $9.88M | 0.01% |
102,224
+19,812
| +24% | +$1.85M |
|
|
BRCM
735
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.86M | 0.01% |
332,556
-82,489
| -20% | -$2.25M |
|
736
Loews
L
$23.6B
| $9.85M | 0.01% |
204,284
-818
| -0.4% | -$39.1K |
|
737
WEX
WEX
$6.44B
| $9.84M | 0.01% |
99,360
+31,970
| +47% | +$3M |
|
738
ON Semiconductor
ON
$19.3B
| $9.83M | 0.01% |
1,192,885
+1,186,050
| +17,353% | +$8.65M |
|
|
EPL
739
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $9.83M | 0.01% |
344,900
-15,865
| -4% | -$508K |
|
|
NUAN
740
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $9.71M | 0.01% |
+738,161
| New | +$10.1M |
|
741
Vipshop
VIPS
$7.51B
| $9.71M | 0.01% |
1,160,650
-4,549,550
| -80% | -$34.7M |
|
742
eHealth
EHTH
$44.8M
| $9.7M | 0.01% |
208,607
+28,958
| +16% | +$1.21M |
|
|
REXX
743
DELISTED
Rex Energy Corporation
REXX
| $9.69M | 0.01% |
49,164
+11,064
| +29% | +$2.28M |
|
|
AFSI
744
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.69M | 0.01% |
592,738
-3,397,794
| -85% | -$64.3M |
|
|
AMSG
745
DELISTED
Amsurg Corp
AMSG
| $9.67M | 0.01% |
210,549
+191,694
| +1,017% | +$8.47M |
|
746
Astronics
ATRO
$3.71B
| $9.66M | 0.01% |
414,677
-41,768
| -9% | -$916K |
|
747
Rogers Communications
RCI
$18.7B
| $9.64M | 0.01% |
213,136
-89,641
| -30% | -$3.99M |
|
|
CIVI
748
DELISTED
Civitas Resources
CIVI
| $9.59M | 0.01% |
1,976
-814
| -29% | -$4.37M |
|
|
JNPR
749
DELISTED
Juniper Networks
JNPR
| $9.53M | 0.01% |
422,404
-3,692
| -0.9% | -$74.9K |
|
750
Zions Bancorporation
ZION
$10.3B
| $9.53M | 0.01% |
318,150
-60,845
| -16% | -$1.75M |
|
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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.