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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 | |
|---|---|---|---|---|---|---|
976
Warner Bros
WBD
$67.1B
| $4.54M | 0.01% |
98,177
-5,106
| -5% | -$221K |
|
977
Motorola Solutions
MSI
$77.4B
| $4.53M | 0.01% |
67,103
-263,702
| -80% | -$16.8M |
|
|
MBFI
978
DELISTED
MB Financial Corp
MBFI
| $4.52M | 0.01% |
141,025
+18,401
| +15% | +$559K |
|
979
Amkor Technology
AMKR
$13.7B
| $4.51M | 0.01% |
+736,095
| New | +$3.93M |
|
|
BRP
980
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.47M | 0.01% |
184,680
+3,318
| +2% | +$73K |
|
981
CNO Financial Group
CNO
$5.11B
| $4.44M | 0.01% |
251,110
+1,668
| +0.7% | +$26.7K |
|
|
HF
982
DELISTED
HFF Inc.
HF
| $4.43M | 0.01% |
175,932
+9,247
| +6% | +$219K |
|
983
NetApp
NTAP
$37.2B
| $4.41M | 0.01% |
107,109
-212,391
| -66% | -$8.62M |
|
|
KYTH
984
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.4M | 0.01% |
117,685
| – | – |
|
|
ELGX
985
DELISTED
Endologix Inc
ELGX
| $4.36M | 0.01% |
24,981
+98
| +0.4% | +$16.8K |
|
986
Westlake Corp
WLK
$9.9B
| $4.35M | 0.01% |
71,202
+55,118
| +343% | +$3.1M |
|
|
ENT
987
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.34M | 0.01% |
+11,672
| New | +$3.58M |
|
|
DCUA
988
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.33M | 0.01% |
80,000
| – | – |
|
989
Globus Medical
GMED
$11.2B
| $4.31M | 0.01% |
213,755
-6,545
| -3% | -$121K |
|
|
EVHC
990
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.3M | 0.01% |
+40,442
| New | +$3.64M |
|
991
Prologis
PLD
$133B
| $4.3M | 0.01% |
116,364
-4,206
| -3% | -$162K |
|
|
VVC
992
DELISTED
Vectren Corporation
VVC
| $4.29M | 0.01% |
+120,950
| New | +$4.18M |
|
|
POM
993
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.29M | 0.01% |
+224,427
| New | +$4.26M |
|
994
HealthStream
HSTM
$839M
| $4.27M | 0.01% |
130,425
-5,654
| -4% | -$193K |
|
995
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.27M | 0.01% |
556,314
-69,306
| -11% | -$522K |
|
996
eGain
EGAN
$201M
| $4.25M | 0.01% |
415,441
+247,341
| +147% | +$2.97M |
|
997
Fidelity National Financial
FNF
$13.5B
| $4.24M | 0.01% |
228,727
-204,119
| -47% | -$3.3M |
|
998
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.24M | 0.01% |
33,997
+13,128
| +63% | +$1.62M |
|
|
LXK
999
DELISTED
Lexmark Intl Inc
LXK
| $4.23M | 0.01% |
119,138
+49,298
| +71% | +$1.74M |
|
1000
Power Integrations
POWI
$3.6B
| $4.21M | 0.01% |
150,770
+4,872
| +3% | +$132K |
|
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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.