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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 | |
|---|---|---|---|---|---|---|
|
CBM
1026
DELISTED
Cambrex Corporation
CBM
| $3.78M | ﹤0.01% |
212,054
-255
| -0.1% | -$4.4K |
|
|
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
| $3.76M | ﹤0.01% |
+59,055
| New | +$2.93M |
|
|
TFCF
1028
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.73M | ﹤0.01% |
107,705
-22,379
| -17% | -$746K |
|
|
VPHM
1029
DELISTED
VIROPHARMA INC
VPHM
| $3.71M | ﹤0.01% |
74,435
-87,389
| -54% | -$3.91M |
|
1030
Brinker International
EAT
$9.66B
| $3.71M | ﹤0.01% |
79,940
+19,450
| +32% | +$862K |
|
1031
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.69M | ﹤0.01% |
450,095
+110,095
| +32% | +$871K |
|
1032
Graham Holdings Company
GHC
$5.02B
| $3.69M | ﹤0.01% |
+9,197
| New | +$3.56M |
|
|
IL
1033
DELISTED
IntraLinks Holdings Inc.
IL
| $3.68M | ﹤0.01% |
303,945
-18,485
| -6% | -$194K |
|
|
SHLD
1034
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.68M | ﹤0.01% |
+99,369
| New | +$4.19M |
|
|
CSOD
1035
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.67M | ﹤0.01% |
68,925
| – | – |
|
1036
Verisk Analytics
VRSK
$25B
| $3.67M | ﹤0.01% |
55,802
-137,850
| -71% | -$9.05M |
|
|
RLOC
1037
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.65M | ﹤0.01% |
287,481
+11,834
| +4% | +$147K |
|
|
RWT
1038
Redwood Trust
RWT
$594M
| $3.64M | ﹤0.01% |
187,785
| – | – |
|
1039
Haverty Furniture Companies
HVT
$454M
| $3.62M | ﹤0.01% |
115,500
-9,000
| -7% | -$248K |
|
|
RNET
1040
DELISTED
RigNet, Inc.
RNET
| $3.59M | ﹤0.01% |
74,975
+10,895
| +17% | +$445K |
|
1041
Henry Schein
HSIC
$9.82B
| $3.59M | ﹤0.01% |
80,067
+45,173
| +129% | +$1.98M |
|
1042
Fabrinet
FN
$20.1B
| $3.57M | ﹤0.01% |
173,769
+25,325
| +17% | +$469K |
|
1043
Matrix Service
MTRX
$335M
| $3.57M | ﹤0.01% |
145,863
-8,187
| -5% | -$175K |
|
1044
iShares Select Dividend ETF
DVY
$23.6B
| $3.57M | ﹤0.01% |
+50,000
| New | +$3.48M |
|
|
ITG
1045
DELISTED
Investment Technology Group Inc
ITG
| $3.56M | ﹤0.01% |
173,204
-9,973
| -5% | -$180K |
|
|
PRO
1046
DELISTED
PROS Holdings
PRO
| $3.55M | ﹤0.01% |
89,040
-21,167
| -19% | -$760K |
|
|
COV
1047
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.55M | ﹤0.01% |
52,173
-33,441
| -39% | -$2.18M |
|
1048
Illinois Tool Works
ITW
$85.3B
| $3.48M | ﹤0.01% |
41,449
-21,448
| -34% | -$1.69M |
|
1049
Penske Automotive Group
PAG
$14.2B
| $3.46M | ﹤0.01% |
73,420
-1,791
| -2% | -$76.5K |
|
1050
DuPont de Nemours
DD
$19.2B
| $3.46M | ﹤0.01% |
30,736
+18,938
| +161% | +$1.94M |
|
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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.