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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1226
DELISTED
CSG Systems International
CSGS
| $1.81M | ﹤0.01% |
61,705
+25,290
| +69% | +$699K |
|
|
WSTL
1227
DELISTED
Westell Technologies Inc
WSTL
| $1.8M | ﹤0.01% |
+111,085
| New | +$1.68M |
|
|
UNIS
1228
DELISTED
Unilife Corporation
UNIS
| $1.79M | ﹤0.01% |
+40,664
| New | +$1.49M |
|
|
SIAL
1229
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.78M | ﹤0.01% |
18,959
+11,633
| +159% | +$1.01M |
|
1230
Moody's
MCO
$82.7B
| $1.76M | ﹤0.01% |
22,458
-3,995
| -15% | -$292K |
|
|
LL
1231
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.76M | ﹤0.01% |
17,100
-7,700
| -31% | -$818K |
|
|
DZSI
1232
DELISTED
DZS Inc. Common Stock
DZSI
| $1.76M | ﹤0.01% |
+65,883
| New | +$1.41M |
|
|
TYC
1233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | ﹤0.01% |
40,906
-1,832
| -4% | -$71.2K |
|
1234
TD Synnex
SNX
$20.2B
| $1.73M | ﹤0.01% |
51,344
+20,612
| +67% | +$656K |
|
1235
Rockwell Medical
RMTI
$28.2M
| $1.73M | ﹤0.01% |
1,505
+482
| +47% | +$665K |
|
1236
Cummins
CMI
$88.7B
| $1.72M | ﹤0.01% |
12,228
-2,425
| -17% | -$322K |
|
1237
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.71M | ﹤0.01% |
38,200
| – | – |
|
1238
Healthcare Services Group
HCSG
$1.53B
| $1.7M | ﹤0.01% |
60,000
| – | – |
|
1239
Yum! Brands
YUM
$41.1B
| $1.69M | ﹤0.01% |
31,103
-106,927
| -77% | -$5.5M |
|
|
EXAS
1240
DELISTED
Exact Sciences
EXAS
| $1.69M | ﹤0.01% |
144,295
-8,349
| -5% | -$95.8K |
|
|
ASIA
1241
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.69M | ﹤0.01% |
140,876
| – | – |
|
1242
Dollar General
DG
$27.9B
| $1.68M | ﹤0.01% |
27,874
-11,819
| -30% | -$694K |
|
|
FLOW
1243
DELISTED
FLOW INTL CORP
FLOW
| $1.68M | ﹤0.01% |
+415,983
| New | +$1.66M |
|
|
SCHW
1244
Charles Schwab
SCHW
$187B
| $1.68M | ﹤0.01% |
64,429
-7,897
| -11% | -$188K |
|
|
KSU
1245
DELISTED
Kansas City Southern
KSU
| $1.67M | ﹤0.01% |
13,482
+7,466
| +124% | +$893K |
|
|
TQNT
1246
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.67M | ﹤0.01% |
+199,820
| New | +$1.59M |
|
1247
Enbridge
ENB
$112B
| $1.66M | ﹤0.01% |
37,978
+20,880
| +122% | +$881K |
|
1248
Aflac
AFL
$63.4B
| $1.66M | ﹤0.01% |
49,574
-17,200
| -26% | -$564K |
|
|
PACT
1249
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.65M | ﹤0.01% |
+230,711
| New | +$1.59M |
|
|
QTWW
1250
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.65M | ﹤0.01% |
+210,852
| New | +$1.25M |
|
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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.