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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 | |
|---|---|---|---|---|---|---|
|
BCR
1101
DELISTED
CR Bard Inc.
BCR
| $2.87M | ﹤0.01% |
21,456
+10,097
| +89% | +$1.33M |
|
1102
Merit Medical Systems
MMSI
$5.32B
| $2.87M | ﹤0.01% |
+182,435
| New | +$2.77M |
|
|
CBK
1103
DELISTED
Christopher & Banks Corporation
CBK
| $2.87M | ﹤0.01% |
335,628
+16,002
| +5% | +$108K |
|
|
SEAC
1104
DELISTED
Seachange International Inc
SEAC
| $2.86M | ﹤0.01% |
11,769
-2,609
| -18% | -$689K |
|
1105
Oppenheimer Holdings
OPY
$1.2B
| $2.86M | ﹤0.01% |
115,400
| – | – |
|
1106
Hanover Insurance
THG
$7.98B
| $2.84M | ﹤0.01% |
+47,521
| New | +$2.8M |
|
1107
Apollo Global Management
APO
$73.4B
| $2.81M | ﹤0.01% |
89,066
+18,581
| +26% | +$576K |
|
1108
Dine Brands
DIN
$452M
| $2.81M | ﹤0.01% |
+33,675
| New | +$2.66M |
|
1109
Builders FirstSource
BLDR
$8.04B
| $2.81M | ﹤0.01% |
393,764
+23,103
| +6% | +$157K |
|
|
VASC
1110
DELISTED
Vascular Solutions Inc
VASC
| $2.78M | ﹤0.01% |
120,266
+28,411
| +31% | +$557K |
|
|
COWN
1111
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.78M | ﹤0.01% |
177,959
-10,947
| -6% | -$168K |
|
|
LSI
1112
DELISTED
LSI CORPORATION
LSI
| $2.77M | ﹤0.01% |
250,661
+202,592
| +421% | +$1.73M |
|
1113
Campbell Soup
CPB
$6.87B
| $2.76M | ﹤0.01% |
63,670
-407,175
| -86% | -$16.9M |
|
1114
Televisa
TV
$1.49B
| $2.75M | ﹤0.01% |
91,004
+11,104
| +14% | +$328K |
|
1115
Greif
GEF
$5.04B
| $2.75M | ﹤0.01% |
+52,436
| New | +$2.75M |
|
1116
Ultrapar
UGP
$6.54B
| $2.75M | ﹤0.01% |
232,376
| – | – |
|
|
ANDV
1117
DELISTED
Andeavor
ANDV
| $2.74M | ﹤0.01% |
46,904
-173,534
| -79% | -$9.03M |
|
1118
Hormel Foods
HRL
$13.8B
| $2.74M | ﹤0.01% |
121,340
+60,518
| +100% | +$1.33M |
|
1119
T-Mobile US
TMUS
$190B
| $2.74M | ﹤0.01% |
81,320
+69,696
| +600% | +$1.91M |
|
1120
PC Connection
CNXN
$2.12B
| $2.72M | ﹤0.01% |
+109,480
| New | +$2.24M |
|
|
AES.PRC.CL
1121
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.7M | ﹤0.01% |
53,870
| – | – |
|
1122
ePlus
PLUS
$2.34B
| $2.69M | ﹤0.01% |
189,176
+19,836
| +12% | +$266K |
|
|
OREX
1123
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.69M | ﹤0.01% |
47,688
-1,487
| -3% | -$83.6K |
|
1124
World Acceptance Corp
WRLD
$872M
| $2.68M | ﹤0.01% |
30,656
+14,974
| +95% | +$1.4M |
|
|
DXYN
1125
DELISTED
Dixie Group Inc
DXYN
| $2.67M | ﹤0.01% |
202,338
+64,638
| +47% | +$760K |
|
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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.