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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1151
DELISTED
Everi Holdings
EVRI
| $2.38M | ﹤0.01% |
238,242
+68,717
| +41% | +$604K |
|
|
BIRT
1152
DELISTED
Actuate Corp
BIRT
| $2.37M | ﹤0.01% |
307,647
-18,374
| -6% | -$141K |
|
1153
Abercrombie & Fitch
ANF
$5B
| $2.37M | ﹤0.01% |
72,000
| – | – |
|
|
KRFT
1154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.36M | ﹤0.01% |
43,754
+34,629
| +379% | +$1.85M |
|
1155
Main Street Capital
MAIN
$5.48B
| $2.35M | ﹤0.01% |
71,959
+16,179
| +29% | +$505K |
|
1156
Information Services Group
III
$248M
| $2.34M | ﹤0.01% |
551,354
+135,454
| +33% | +$556K |
|
|
FNHC
1157
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.32M | ﹤0.01% |
158,860
+39,860
| +33% | +$481K |
|
1158
Capitol Federal Financial
CFFN
$1.1B
| $2.32M | ﹤0.01% |
191,780
-1,763,609
| -90% | -$21.8M |
|
|
MRLN
1159
DELISTED
Marlin Business Services Corp
MRLN
| $2.32M | ﹤0.01% |
92,159
+13,704
| +17% | +$345K |
|
1160
Cedar Fair
FUN
$1.67B
| $2.32M | ﹤0.01% |
46,745
+38,225
| +449% | +$1.77M |
|
1161
Benchmark Electronics
BHE
$2.96B
| $2.31M | ﹤0.01% |
100,062
-147,428
| -60% | -$3.35M |
|
|
TFCFA
1162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | ﹤0.01% |
65,488
-336,028
| -84% | -$11.3M |
|
1163
Gray Television
GTN
$552M
| $2.3M | ﹤0.01% |
+154,500
| New | +$1.63M |
|
|
UNS
1164
DELISTED
UNS ENERGY CORP COM
UNS
| $2.29M | ﹤0.01% |
38,190
+24,508
| +179% | +$1.23M |
|
1165
LivePerson
LPSN
$32.3M
| $2.27M | ﹤0.01% |
10,213
+3,847
| +60% | +$639K |
|
|
CEC
1166
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.27M | ﹤0.01% |
51,220
-28,800
| -36% | -$1.31M |
|
|
CYTR
1167
DELISTED
CytRx Corp
CYTR
| $2.26M | ﹤0.01% |
60,167
| – | – |
|
|
BDSI
1168
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.25M | ﹤0.01% |
382,790
+148,835
| +64% | +$767K |
|
|
BGMS
1169
Bio Green Med Solution Inc
BGMS
$5.24M
| $2.25M | ﹤0.01% |
1
| – | – |
|
1170
Veeva Systems
VEEV
$37.4B
| $2.25M | ﹤0.01% |
+70,021
| New | +$2.67M |
|
|
ITMN
1171
DELISTED
INTERMUNE INC
ITMN
| $2.25M | ﹤0.01% |
152,470
-12,000
| -7% | -$166K |
|
1172
AtriCure
ATRC
$2.11B
| $2.24M | ﹤0.01% |
+119,881
| New | +$1.74M |
|
1173
Euronet Worldwide
EEFT
$2.7B
| $2.22M | ﹤0.01% |
46,377
-28,920
| -38% | -$1.3M |
|
1174
Greenlight Captial
GLRE
$506M
| $2.22M | ﹤0.01% |
+65,800
| New | +$2.06M |
|
1175
Morningstar
MORN
$7.53B
| $2.21M | ﹤0.01% |
28,340
+8,440
| +42% | +$671K |
|
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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.