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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 | |
|---|---|---|---|---|---|---|
901
Ambarella
AMBA
$3.81B
| $5.84M | 0.01% |
172,182
+40,555
| +31% | +$931K |
|
902
Entravision Communication
EVC
$1.1B
| $5.82M | 0.01% |
955,740
+90,217
| +10% | +$560K |
|
|
ICEL
903
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.78M | 0.01% |
350,000
| – | – |
|
904
Winnebago Industries
WGO
$909M
| $5.72M | 0.01% |
208,272
+5,047
| +2% | +$147K |
|
905
NRG Energy
NRG
$24.8B
| $5.71M | 0.01% |
198,873
-92
| -0% | -$2.57K |
|
|
MWIV
906
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.68M | 0.01% |
33,366
+4,321
| +15% | +$717K |
|
|
FENG
907
Phoenix New Media
FENG
$18M
| $5.67M | 0.01% |
98,100
+58,475
| +148% | +$3.54M |
|
|
QIWI
908
DELISTED
QIWI PLC
QIWI
| $5.62M | 0.01% |
100,350
-4,300
| -4% | -$192K |
|
909
ACI Worldwide
ACIW
$5.46B
| $5.61M | 0.01% |
258,945
+39,225
| +18% | +$778K |
|
910
Pacira BioSciences
PCRX
$997M
| $5.59M | 0.01% |
97,313
-12,197
| -11% | -$641K |
|
911
AES
AES
$10.5B
| $5.59M | 0.01% |
385,289
+308,739
| +403% | +$4.39M |
|
|
JOBS
912
DELISTED
51job Inc
JOBS
| $5.59M | 0.01% |
143,520
-98,030
| -41% | -$3.66M |
|
|
PMC
913
DELISTED
PharMerica Corporation
PMC
| $5.57M | 0.01% |
258,828
+8,891
| +4% | +$162K |
|
|
SNCR
914
DELISTED
Synchronoss Technologies
SNCR
| $5.56M | 0.01% |
19,887
-20
| -0.1% | -$6.06K |
|
|
CERN
915
DELISTED
Cerner Corp
CERN
| $5.55M | 0.01% |
99,614
-6,496
| -6% | -$364K |
|
916
Brown & Brown
BRO
$23.9B
| $5.49M | 0.01% |
350,104
-393,776
| -53% | -$6.24M |
|
917
Diamondback Energy
FANG
$52.7B
| $5.46M | 0.01% |
103,325
-42,765
| -29% | -$2.13M |
|
918
Lithia Motors
LAD
$8.26B
| $5.45M | 0.01% |
78,551
-30,195
| -28% | -$2.03M |
|
919
Republic Services
RSG
$66B
| $5.45M | 0.01% |
164,233
-93,824
| -36% | -$3.18M |
|
920
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $5.41M | 0.01% |
+58,300
| New | +$5.68M |
|
|
FNSR
921
DELISTED
Finisar Corp
FNSR
| $5.41M | 0.01% |
225,961
-64,364
| -22% | -$1.47M |
|
922
PTC
PTC
$16B
| $5.36M | 0.01% |
151,331
+606
| +0.4% | +$18.6K |
|
|
SVC
923
Service Properties Trust
SVC
$1.07B
| $5.34M | 0.01% |
39,771
-561
| -1% | -$78K |
|
924
Jack Henry & Associates
JKHY
$11.1B
| $5.32M | 0.01% |
89,874
+6,066
| +7% | +$338K |
|
925
WEC Energy
WEC
$35.1B
| $5.32M | 0.01% |
128,594
+13,669
| +12% | +$567K |
|
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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.