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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 | |
|---|---|---|---|---|---|---|
|
XL
1276
DELISTED
XL Group Ltd.
XL
| $1.49M | ﹤0.01% |
46,745
+14,401
| +45% | +$449K |
|
|
PETM
1277
DELISTED
PETSMART INC
PETM
| $1.48M | ﹤0.01% |
20,357
+16,037
| +371% | +$1.17M |
|
|
STRM
1278
DELISTED
Streamline Health Solutions
STRM
| $1.48M | ﹤0.01% |
14,106
+2,154
| +18% | +$237K |
|
|
CTB
1279
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.47M | ﹤0.01% |
61,034
-124
| -0.2% | -$3.07K |
|
1280
HDFC Bank
HDB
$121B
| $1.47M | ﹤0.01% |
170,236
+24,000
| +16% | +$204K |
|
1281
Designer Brands
DBI
$335M
| $1.46M | ﹤0.01% |
34,063
+31,477
| +1,217% | +$1.37M |
|
|
KG
1282
Kestrel Group
KG
$70.8M
| $1.45M | ﹤0.01% |
6,640
+2,906
| +78% | +$680K |
|
|
TUC
1283
DELISTED
MAC-GRAY CORP
TUC
| $1.45M | ﹤0.01% |
+68,167
| New | +$1.37M |
|
1284
Sun Life Financial
SLF
$45.1B
| $1.44M | ﹤0.01% |
40,830
-5,130
| -11% | -$175K |
|
1285
Murphy USA
MUSA
$9.71B
| $1.44M | ﹤0.01% |
34,652
-102,980
| -75% | -$4.37M |
|
1286
Kinder Morgan
KMI
$68.6B
| $1.44M | ﹤0.01% |
39,914
-42,222
| -51% | -$1.48M |
|
|
PDCO
1287
DELISTED
Patterson Companies, Inc.
PDCO
| $1.44M | ﹤0.01% |
34,876
+15,574
| +81% | +$646K |
|
|
ANAT
1288
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.42M | ﹤0.01% |
12,435
+2,335
| +23% | +$250K |
|
1289
Horace Mann Educators
HMN
$2.12B
| $1.42M | ﹤0.01% |
44,932
-63,158
| -58% | -$1.87M |
|
1290
Pitney Bowes
PBI
$2.4B
| $1.42M | ﹤0.01% |
60,740
-582,654
| -91% | -$12.5M |
|
|
WUBA
1291
DELISTED
58.com Inc
WUBA
| $1.4M | ﹤0.01% |
+36,600
| New | +$1.16M |
|
|
VOLC
1292
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.4M | ﹤0.01% |
64,160
+19,995
| +45% | +$443K |
|
|
BGFV
1293
DELISTED
Big 5 Sporting Goods
BGFV
| $1.4M | ﹤0.01% |
70,496
+2,249
| +3% | +$39.8K |
|
1294
FedEx
FDX
$75.2B
| $1.37M | ﹤0.01% |
9,535
+4,532
| +91% | +$600K |
|
1295
Usana Health Sciences
USNA
$280M
| $1.36M | ﹤0.01% |
36,076
+14,164
| +65% | +$542K |
|
|
RPTP
1296
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.36M | ﹤0.01% |
104,641
-6,166
| -6% | -$84.9K |
|
1297
Autoliv
ALV
$9.03B
| $1.36M | ﹤0.01% |
20,563
+2,283
| +12% | +$149K |
|
|
AKRX
1298
DELISTED
Akorn Inc
AKRX
| $1.36M | ﹤0.01% |
+55,200
| New | +$1.25M |
|
1299
Myriad Genetics
MYGN
$311M
| $1.35M | ﹤0.01% |
64,462
+12,776
| +25% | +$323K |
|
1300
Prestige Consumer Healthcare
PBH
$2.62B
| $1.34M | ﹤0.01% |
37,400
-2,400
| -6% | -$79.7K |
|
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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.