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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 | |
|---|---|---|---|---|---|---|
|
HNGR
776
DELISTED
Hanger Inc.
HNGR
| $8.71M | 0.01% |
221,505
+33,412
| +18% | +$1.23M |
|
|
WBMD
777
DELISTED
WebMD Health Corp.
WBMD
| $8.71M | 0.01% |
+220,605
| New | +$7.96M |
|
778
Honeywell
HON
$78B
| $8.7M | 0.01% |
105,989
-6,743
| -6% | -$527K |
|
|
DATA
779
DELISTED
Tableau Software, Inc.
DATA
| $8.7M | 0.01% |
126,230
+109,855
| +671% | +$7.2M |
|
780
JB Hunt Transport Services
JBHT
$25.2B
| $8.66M | 0.01% |
112,035
+4,324
| +4% | +$323K |
|
|
LCI
781
DELISTED
Lannett Company, Inc.
LCI
| $8.57M | 0.01% |
64,743
-607
| -0.9% | -$64.2K |
|
|
BDBD
782
DELISTED
BOULDER BRANDS INC
BDBD
| $8.52M | 0.01% |
537,433
-10,103
| -2% | -$157K |
|
|
SN
783
DELISTED
Sanchez Energy Corporation
SN
| $8.52M | 0.01% |
+347,675
| New | +$9.24M |
|
|
RTK
784
DELISTED
Rentech, Inc.
RTK
| $8.51M | 0.01% |
486,515
-15,656
| -3% | -$287K |
|
785
Regions Financial
RF
$26.8B
| $8.5M | 0.01% |
859,404
-54,669
| -6% | -$526K |
|
786
Edgewell Personal Care
EPC
$1.31B
| $8.5M | 0.01% |
105,886
+1,338
| +1% | +$102K |
|
787
Saia
SAIA
$9.72B
| $8.49M | 0.01% |
264,929
+22,460
| +9% | +$734K |
|
|
HBI
788
DELISTED
Hanesbrands
HBI
| $8.48M | 0.01% |
482,636
+225,836
| +88% | +$3.76M |
|
789
Delta Air Lines
DAL
$60.1B
| $8.44M | 0.01% |
307,222
+285,877
| +1,339% | +$7.68M |
|
790
Veeco
VECO
$3.23B
| $8.43M | 0.01% |
256,230
-8,128
| -3% | -$263K |
|
791
Motorcar Parts of America
MPAA
$258M
| $8.41M | 0.01% |
435,832
+227,132
| +109% | +$3.59M |
|
792
Textron
TXT
$15.4B
| $8.4M | 0.01% |
228,480
-429,188
| -65% | -$13.2M |
|
793
Cogent Communications
CCOI
$497M
| $8.38M | 0.01% |
207,253
+104,223
| +101% | +$3.79M |
|
794
Ball Corp
BALL
$16.8B
| $8.35M | 0.01% |
323,116
+8,948
| +3% | +$218K |
|
|
RAD
795
DELISTED
Rite Aid Corporation
RAD
| $8.33M | 0.01% |
82,333
+77,565
| +1,627% | +$8.25M |
|
796
Nektar Therapeutics
NKTR
$2.58B
| $8.32M | 0.01% |
48,880
-22,583
| -32% | -$3.64M |
|
797
Stewart Information Services
STC
$2.08B
| $8.31M | 0.01% |
257,634
-66,026
| -20% | -$2.04M |
|
|
EPB
798
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.3M | 0.01% |
+230,700
| New | +$9.06M |
|
|
OAK
799
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.28M | 0.01% |
140,700
+2,500
| +2% | +$139K |
|
|
CYNO
800
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.26M | 0.01% |
309,757
+6,686
| +2% | +$161K |
|
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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.