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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 | |
|---|---|---|---|---|---|---|
|
BRFS
926
DELISTED
BRF SA
BRFS
| $5.29M | 0.01% |
253,489
-745,604
| -75% | -$17.1M |
|
927
Travel + Leisure Co
TNL
$4.7B
| $5.28M | 0.01% |
158,663
+25,916
| +20% | +$793K |
|
928
Stoneridge
SRI
$213M
| $5.24M | 0.01% |
411,160
+8,011
| +2% | +$99.4K |
|
929
AMN Healthcare
AMN
$1.4B
| $5.22M | 0.01% |
355,343
-169,595
| -32% | -$2.3M |
|
|
PRXL
930
DELISTED
Parexel International Corp
PRXL
| $5.22M | 0.01% |
115,595
-1,663
| -1% | -$76.1K |
|
|
ASRT
931
DELISTED
Assertio
ASRT
| $5.19M | 0.01% |
8,174
-3,448
| -30% | -$1.69M |
|
932
Ceco Environmental
CECO
$4.14B
| $5.19M | 0.01% |
320,783
+174,579
| +119% | +$2.82M |
|
933
CGI
GIB
$15.5B
| $5.16M | 0.01% |
154,224
-36,909
| -19% | -$1.31M |
|
934
NGL Energy Partners
NGL
$2.11B
| $5.16M | 0.01% |
+149,530
| New | +$4.77M |
|
|
PNK
935
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.14M | 0.01% |
+197,841
| New | +$4.83M |
|
|
SONC
936
DELISTED
Sonic Corp
SONC
| $5.14M | 0.01% |
254,455
-69,965
| -22% | -$1.36M |
|
937
Hyster-Yale Materials Handling
HY
$665M
| $5.12M | 0.01% |
54,984
+20,270
| +58% | +$1.77M |
|
938
Manitowoc
MTW
$675M
| $5.12M | 0.01% |
242,204
-253
| -0.1% | -$4.64K |
|
939
PLDT
PHI
$4.33B
| $5.09M | 0.01% |
84,700
-500
| -0.6% | -$31.8K |
|
940
Boston Properties
BXP
$11.1B
| $5.08M | 0.01% |
50,661
-10,019
| -17% | -$1.04M |
|
941
CVB Financial
CVBF
$3.99B
| $5.08M | 0.01% |
+297,390
| New | +$4.53M |
|
942
Exelon
EXC
$47B
| $5.03M | 0.01% |
257,399
-16,424
| -6% | -$331K |
|
|
FIG
943
DELISTED
Fortress Investment Group Llc
FIG
| $5.01M | 0.01% |
585,508
+176,120
| +43% | +$1.44M |
|
944
Altisource Portfolio Solutions
ASPS
$65.8M
| $5M | 0.01% |
3,936
+535
| +16% | +$645K |
|
945
Stantec
STN
$8.39B
| $4.99M | 0.01% |
160,984
+25,770
| +19% | +$780K |
|
946
Korn Ferry
KFY
$4.28B
| $4.98M | 0.01% |
190,510
+82,310
| +76% | +$1.95M |
|
|
TIBX
947
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.97M | 0.01% |
221,315
-347,280
| -61% | -$8.5M |
|
948
B&G Foods
BGS
$286M
| $4.94M | 0.01% |
145,755
+17,268
| +13% | +$592K |
|
949
Telkom Indonesia
TLK
$14.9B
| $4.94M | 0.01% |
275,376
+11,976
| +5% | +$226K |
|
|
ZIXI
950
DELISTED
Zix Corporation
ZIXI
| $4.93M | 0.01% |
1,082,002
+170,276
| +19% | +$766K |
|
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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.