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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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.46B
| $2.21M | ﹤0.01% |
253,710
-16,500
| -6% | -$142K |
|
|
JGW
1177
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.2M | ﹤0.01% |
+126,430
| New | +$1.99M |
|
|
K
1178
DELISTED
Kellanova
K
| $2.18M | ﹤0.01% |
38,018
+14,994
| +65% | +$863K |
|
1179
Calix
CALX
$2.39B
| $2.18M | ﹤0.01% |
225,842
-13,590
| -6% | -$145K |
|
1180
Coca-Cola Femsa
KOF
$23.2B
| $2.17M | ﹤0.01% |
17,822
-189
| -1% | -$22.7K |
|
1181
Achieve Life Sciences
ACHV
$683M
| $2.17M | ﹤0.01% |
118
| – | – |
|
1182
Lindsay Corp
LNN
$1.18B
| $2.15M | ﹤0.01% |
25,989
-70,207
| -73% | -$5.47M |
|
1183
Public Storage
PSA
$61.3B
| $2.15M | ﹤0.01% |
14,264
+10,832
| +316% | +$1.73M |
|
|
SE
1184
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | ﹤0.01% |
60,206
+38,631
| +179% | +$1.33M |
|
|
PF
1185
DELISTED
Pinnacle Foods, Inc.
PF
| $2.14M | ﹤0.01% |
+77,918
| New | +$2.11M |
|
1186
Neurocrine Biosciences
NBIX
$16.6B
| $2.12M | ﹤0.01% |
226,400
| – | – |
|
|
CBD
1187
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.11M | ﹤0.01% |
47,215
+14,518
| +44% | +$686K |
|
1188
Evolution Petroleum
EPM
$131M
| $2.1M | ﹤0.01% |
170,398
+52,933
| +45% | +$638K |
|
|
BELFB
1189
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.1M | ﹤0.01% |
+98,536
| New | +$2M |
|
|
DWCH
1190
DELISTED
Datawatch Corp
DWCH
| $2.1M | ﹤0.01% |
+61,701
| New | +$2M |
|
1191
John B. Sanfilippo & Son
JBSS
$972M
| $2.09M | ﹤0.01% |
84,776
+12,321
| +17% | +$298K |
|
|
WFT
1192
DELISTED
Weatherford International plc
WFT
| $2.08M | ﹤0.01% |
134,305
-9,098
| -6% | -$145K |
|
1193
Plexus
PLXS
$7.23B
| $2.08M | ﹤0.01% |
+47,940
| New | +$1.9M |
|
1194
Labcorp
LH
$25.9B
| $2.07M | ﹤0.01% |
26,336
+1,759
| +7% | +$150K |
|
|
GIVN
1195
DELISTED
GIVEN IMAGING LTD
GIVN
| $2.07M | ﹤0.01% |
+68,700
| New | +$1.61M |
|
|
RDA
1196
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.04M | ﹤0.01% |
+113,925
| New | +$1.89M |
|
1197
Innoviva
INVA
$1.48B
| $2.03M | ﹤0.01% |
70,737
| – | – |
|
|
PSTB
1198
DELISTED
Park Sterling Corp.
PSTB
| $2.03M | ﹤0.01% |
284,533
+44,608
| +19% | +$293K |
|
|
WOOF
1199
DELISTED
VCA Inc.
WOOF
| $2.03M | ﹤0.01% |
64,800
-113,140
| -64% | -$3.3M |
|
|
LBY
1200
DELISTED
Libbey, Inc.
LBY
| $2.02M | ﹤0.01% |
96,274
-39,303
| -29% | -$865K |
|
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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.