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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 | |
|---|---|---|---|---|---|---|
|
NMBL
1201
DELISTED
Nimble Storage, Inc.
NMBL
| $2.02M | ﹤0.01% |
+44,597
| New | +$1.69M |
|
|
B
1202
DELISTED
Barnes Group Inc.
B
| $2.02M | ﹤0.01% |
52,674
+25,195
| +92% | +$919K |
|
|
MNTA
1203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.99M | ﹤0.01% |
112,640
| – | – |
|
|
AFOP
1204
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.96M | ﹤0.01% |
130,366
-1,934
| -1% | -$32.3K |
|
1205
CACI
CACI
$14.2B
| $1.95M | ﹤0.01% |
26,667
-11,396
| -30% | -$808K |
|
1206
Monarch Casino & Resort
MCRI
$2.23B
| $1.95M | ﹤0.01% |
97,204
+14,604
| +18% | +$274K |
|
1207
Telus
TU
$15.3B
| $1.95M | ﹤0.01% |
113,256
+19,412
| +21% | +$335K |
|
1208
Consumer Portfolio Services
CPSS
$206M
| $1.95M | ﹤0.01% |
+207,454
| New | +$1.49M |
|
|
UFS
1209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
41,246
+9,828
| +31% | +$427K |
|
1210
Graphic Packaging
GPK
$3.58B
| $1.94M | ﹤0.01% |
202,402
-522,969
| -72% | -$4.58M |
|
1211
Leggett & Platt
LEG
$1.31B
| $1.94M | ﹤0.01% |
62,516
+14,241
| +29% | +$424K |
|
|
RGC
1212
DELISTED
Regal Entertainment Group
RGC
| $1.92M | ﹤0.01% |
98,765
+73,365
| +289% | +$1.41M |
|
1213
Cytokinetics
CYTK
$10.4B
| $1.92M | ﹤0.01% |
295,083
| – | – |
|
|
TECD
1214
DELISTED
Tech Data Corp
TECD
| $1.91M | ﹤0.01% |
37,014
+5,610
| +18% | +$287K |
|
|
TEG
1215
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.91M | ﹤0.01% |
+35,090
| New | +$1.96M |
|
|
TSL
1216
DELISTED
Trina Solar Limited
TSL
| $1.9M | ﹤0.01% |
139,055
-200,365
| -59% | -$3M |
|
|
OILT
1217
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.89M | ﹤0.01% |
60,990
+4,790
| +9% | +$141K |
|
|
SHLO
1218
DELISTED
Shiloh Industries Inc
SHLO
| $1.89M | ﹤0.01% |
+96,900
| New | +$1.77M |
|
1219
CME Group
CME
$94.8B
| $1.88M | ﹤0.01% |
23,957
+23,187
| +3,011% | +$1.82M |
|
|
TNH
1220
DELISTED
Terra Nitrogen
TNH
| $1.85M | ﹤0.01% |
13,140
-10,627
| -45% | -$1.89M |
|
1221
McCormick & Company Non-Voting
MKC
$14.2B
| $1.84M | ﹤0.01% |
53,526
+36,862
| +221% | +$1.26M |
|
|
CVSA
1222
Covista Inc
CVSA
$4.8B
| $1.84M | ﹤0.01% |
51,929
+759
| +1% | +$26.2K |
|
1223
ReposiTrak
TRAK
$159M
| $1.83M | ﹤0.01% |
+180,180
| New | +$1.71M |
|
1224
Dominion Energy
D
$59.3B
| $1.82M | ﹤0.01% |
28,147
+14,504
| +106% | +$933K |
|
|
CNVR
1225
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.82M | ﹤0.01% |
77,726
-4,461
| -5% | -$93.5K |
|
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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.