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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 | |
|---|---|---|---|---|---|---|
|
IIP
826
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.56M | 0.01% |
1,005,528
+26,920
| +3% | +$202K |
|
827
Gen Digital
GEN
$17.5B
| $7.56M | 0.01% |
320,470
-613,340
| -66% | -$14.3M |
|
|
EXAM
828
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.53M | 0.01% |
252,074
+126,749
| +101% | +$3.52M |
|
829
Herc Holdings
HRI
$5.61B
| $7.52M | 0.01% |
87,579
+1,278
| +1% | +$91.3K |
|
830
Banco de Chile
BCH
$20.9B
| $7.51M | 0.01% |
287,877
+43,486
| +18% | +$1.15M |
|
831
Bath & Body Works
BBWI
$4.1B
| $7.5M | 0.01% |
150,094
-115,600
| -44% | -$5.78M |
|
|
WBC
832
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.5M | 0.01% |
80,338
+79,740
| +13,334% | +$6.99M |
|
|
ADT
833
DELISTED
ADT Corp
ADT
| $7.41M | 0.01% |
183,101
-19,685
| -10% | -$810K |
|
834
Expeditors International
EXPD
$23.2B
| $7.38M | 0.01% |
166,861
-187,574
| -53% | -$8.19M |
|
835
Sonida Senior Living
SNDA
$1.91B
| $7.38M | 0.01% |
20,494
+626
| +3% | +$209K |
|
|
EPAY
836
DELISTED
Bottomline Technologies Inc
EPAY
| $7.37M | 0.01% |
203,838
| – | – |
|
837
Analog Devices
ADI
$190B
| $7.31M | 0.01% |
143,603
-280,762
| -66% | -$13.7M |
|
838
Biglari Holdings Class B
BH
$1.21B
| $7.23M | 0.01% |
23,048
-10,340
| -31% | -$2.92M |
|
839
Hartford Financial Services
HIG
$39.3B
| $7.2M | 0.01% |
198,594
+156,934
| +377% | +$5.4M |
|
|
THOR
840
DELISTED
THORATEC CORPORATION
THOR
| $7.19M | 0.01% |
196,500
-84,555
| -30% | -$3.32M |
|
841
Avient
AVNT
$4.19B
| $7.17M | 0.01% |
202,755
+14,499
| +8% | +$461K |
|
|
AYR
842
DELISTED
Aircastle Ltd
AYR
| $7.17M | 0.01% |
373,954
-1,261
| -0.3% | -$23.4K |
|
|
CKEC
843
DELISTED
Carmike Cinemas Inc
CKEC
| $7.13M | 0.01% |
256,161
+7,352
| +3% | +$175K |
|
844
Ralph Lauren
RL
$23.5B
| $7.11M | 0.01% |
40,278
-1,555
| -4% | -$265K |
|
|
SHOR
845
DELISTED
ShoreTel, Inc.
SHOR
| $7.07M | 0.01% |
761,531
+39,031
| +5% | +$294K |
|
|
PPO
846
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.05M | 0.01% |
181,131
-264,921
| -59% | -$10.4M |
|
847
Core Laboratories
CLB
$521M
| $7.04M | 0.01% |
36,887
-2,337
| -6% | -$435K |
|
|
WLB
848
DELISTED
Westmoreland Coal Company
WLB
| $7.03M | 0.01% |
364,239
| – | – |
|
|
GST
849
DELISTED
Gastar Exploration Inc.
GST
| $6.99M | 0.01% |
1,010,260
+520,210
| +106% | +$2.58M |
|
|
ACAT
850
DELISTED
Arctic Cat Inc
ACAT
| $6.92M | 0.01% |
121,468
-13,443
| -10% | -$743K |
|
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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.