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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 | |
|---|---|---|---|---|---|---|
1351
Churchill Downs
CHDN
$6.05B
| $1.06M | ﹤0.01% |
71,076
+10,578
| +17% | +$154K |
|
1352
Huntsman Corp
HUN
$1.8B
| $1.04M | ﹤0.01% |
42,427
-1,433
| -3% | -$32.6K |
|
1353
Toyota
TM
$225B
| $1.04M | ﹤0.01% |
8,557
-19,636
| -70% | -$2.47M |
|
1354
Thomson Reuters
TRI
$44.4B
| $1.04M | ﹤0.01% |
23,728
+547
| +2% | +$23.3K |
|
1355
Synopsys
SNPS
$78.8B
| $1.03M | ﹤0.01% |
25,372
-65,527
| -72% | -$2.45M |
|
1356
T. Rowe Price
TROW
$24.4B
| $1.03M | ﹤0.01% |
12,281
-6,280
| -34% | -$492K |
|
|
CYBX
1357
DELISTED
CYBERONICS INC
CYBX
| $1.02M | ﹤0.01% |
15,612
-40,170
| -72% | -$2.44M |
|
|
CEMP
1358
DELISTED
Cempra, Inc.
CEMP
| $1.02M | ﹤0.01% |
82,153
+12,153
| +17% | +$147K |
|
|
FPRX
1359
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | ﹤0.01% |
+59,941
| New | +$745K |
|
1360
Asbury Automotive
ABG
$3.82B
| $1M | ﹤0.01% |
18,687
+9,686
| +108% | +$499K |
|
1361
TriCo Bancshares
TCBK
$1.84B
| $983K | ﹤0.01% |
34,665
-2,300
| -6% | -$59.1K |
|
|
ACAS
1362
DELISTED
American Capital Ltd
ACAS
| $983K | ﹤0.01% |
62,862
-252,869
| -80% | -$3.66M |
|
1363
Sabra Healthcare REIT
SBRA
$5.37B
| $967K | ﹤0.01% |
+37,000
| New | +$954K |
|
1364
Helen of Troy
HELE
$690M
| $956K | ﹤0.01% |
19,359
| – | – |
|
|
RDC
1365
DELISTED
Rowan Companies Plc
RDC
| $954K | ﹤0.01% |
26,982
+282
| +1% | +$10.1K |
|
1366
Emerson Electric
EMR
$88.6B
| $953K | ﹤0.01% |
13,584
+6,489
| +91% | +$433K |
|
1367
Telecom Argentina
TEO
$5.91B
| $941K | ﹤0.01% |
54,575
+33,347
| +157% | +$632K |
|
|
CIM
1368
Chimera Investment
CIM
$1.01B
| $935K | ﹤0.01% |
20,108
-344
| -2% | -$15.7K |
|
|
SZYM
1369
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $934K | ﹤0.01% |
85,770
+34,115
| +66% | +$336K |
|
|
JOYY
1370
JOYY Inc
JOYY
$3.74B
| $933K | ﹤0.01% |
+18,560
| New | +$924K |
|
1371
Ross Stores
ROST
$81.4B
| $918K | ﹤0.01% |
24,496
-76,040
| -76% | -$2.86M |
|
1372
Franco-Nevada
FNV
$45.7B
| $915K | ﹤0.01% |
22,458
+16,874
| +302% | +$708K |
|
|
HTS
1373
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $912K | ﹤0.01% |
55,800
-2,449,206
| -98% | -$42.8M |
|
|
LPT
1374
DELISTED
Liberty Property Trust
LPT
| $911K | ﹤0.01% |
26,885
-165,296
| -86% | -$5.78M |
|
1375
CONMED
CNMD
$1.46B
| $908K | ﹤0.01% |
21,355
-23,399
| -52% | -$889K |
|
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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.