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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 | |
|---|---|---|---|---|---|---|
|
ZU
876
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.25M | 0.01% |
+150,912
| New | +$5.78M |
|
877
Southern Company
SO
$107B
| $6.25M | 0.01% |
151,951
+76,383
| +101% | +$3.15M |
|
878
Eagle Materials
EXP
$6.57B
| $6.23M | 0.01% |
80,516
-1,274
| -2% | -$95.9K |
|
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.22M | 0.01% |
+67,000
| New | +$6.22M |
|
|
DNY
880
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.22M | 0.01% |
306,787
-130,831
| -30% | -$2.65M |
|
|
VMW
881
DELISTED
VMware, Inc
VMW
| $6.19M | 0.01% |
69,018
+59,993
| +665% | +$4.96M |
|
|
BFX
882
DELISTED
BowFlex Inc.
BFX
| $6.17M | 0.01% |
732,005
+51,531
| +8% | +$389K |
|
883
STAAR Surgical
STAA
$1.21B
| $6.16M | 0.01% |
380,464
+13,548
| +4% | +$181K |
|
|
GPX
884
DELISTED
GP Strategies Corp.
GPX
| $6.11M | 0.01% |
205,131
+15,504
| +8% | +$435K |
|
|
MWW
885
DELISTED
Monster Worldwide Inc
MWW
| $6.1M | 0.01% |
855,555
+808,455
| +1,716% | +$4.22M |
|
886
Axos Financial
AX
$5.68B
| $6.04M | 0.01% |
307,948
-173,936
| -36% | -$3.13M |
|
887
Constellation Brands
STZ
$23.2B
| $6.04M | 0.01% |
85,736
-372,398
| -81% | -$24.9M |
|
|
INSY
888
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.04M | 0.01% |
467,688
-313,458
| -40% | -$4.35M |
|
|
MODV
889
DELISTED
ModivCare
MODV
| $6.03M | 0.01% |
234,601
+1,631
| +0.7% | +$45.1K |
|
|
GA
890
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.03M | 0.01% |
536,804
+92,896
| +21% | +$922K |
|
891
Petrobras
PBR
$116B
| $6.02M | 0.01% |
436,858
-111,860
| -20% | -$1.73M |
|
892
Park-Ohio Holdings
PKOH
$756M
| $6.02M | 0.01% |
114,809
+51,685
| +82% | +$2.19M |
|
893
Commault Systems
CVLT
$5.61B
| $6.01M | 0.01% |
80,339
+11,450
| +17% | +$896K |
|
|
PDLI
894
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.96M | 0.01% |
706,550
+138,403
| +24% | +$1.17M |
|
|
NBL
895
DELISTED
Noble Energy, Inc.
NBL
| $5.94M | 0.01% |
87,196
-19,856
| -19% | -$1.41M |
|
896
Carriage Services
CSV
$569M
| $5.93M | 0.01% |
303,571
+16,920
| +6% | +$321K |
|
|
HOLX
897
DELISTED
Hologic
HOLX
| $5.92M | 0.01% |
264,750
-2,783,571
| -91% | -$61.4M |
|
|
SAAS
898
DELISTED
inContact, Inc.
SAAS
| $5.89M | 0.01% |
754,372
+43,874
| +6% | +$334K |
|
899
Teradata
TDC
$2.55B
| $5.88M | 0.01% |
129,301
-20,454
| -14% | -$927K |
|
900
Best Buy
BBY
$17.3B
| $5.85M | 0.01% |
146,669
+141,712
| +2,859% | +$5.81M |
|
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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.