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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 | |
|---|---|---|---|---|---|---|
1376
WSFS Financial
WSFS
$4.16B
| $893K | ﹤0.01% |
34,542
+432
| +1% | +$10.1K |
|
|
WCN
1377
Waste Connections
WCN
$42.3B
| $890K | ﹤0.01% |
30,600
+750
| +3% | +$21.9K |
|
|
AFFX
1378
DELISTED
Affymetrix Inc
AFFX
| $883K | ﹤0.01% |
+103,000
| New | +$790K |
|
|
CIE
1379
DELISTED
Cobalt International Energy, Inc
CIE
| $880K | ﹤0.01% |
3,565
-10,507
| -75% | -$3.28M |
|
|
EPIQ
1380
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $879K | ﹤0.01% |
54,383
+42,761
| +368% | +$649K |
|
1381
Welltower
WELL
$171B
| $869K | ﹤0.01% |
16,220
+15,307
| +1,677% | +$910K |
|
|
ZLTQ
1382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $868K | ﹤0.01% |
+45,900
| New | +$656K |
|
1383
Alliant Energy
LNT
$18B
| $860K | ﹤0.01% |
33,326
+8,924
| +37% | +$230K |
|
1384
Columbus McKinnon
CMCO
$596M
| $850K | ﹤0.01% |
+31,330
| New | +$818K |
|
|
JNY
1385
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $838K | ﹤0.01% |
+56,000
| New | +$812K |
|
1386
Lennox International
LII
$15.2B
| $834K | ﹤0.01% |
9,800
+900
| +10% | +$71.4K |
|
1387
Aon
AON
$76B
| $833K | ﹤0.01% |
9,932
-162,583
| -94% | -$12.9M |
|
1388
Exelixis
EXEL
$13.2B
| $828K | ﹤0.01% |
135,000
| – | – |
|
1389
Turkcell
TKC
$4.78B
| $826K | ﹤0.01% |
+61,874
| New | +$935K |
|
1390
Bio-Techne
TECH
$11.3B
| $818K | ﹤0.01% |
34,560
-53,760
| -61% | -$1.17M |
|
1391
Invesco
IVZ
$13.9B
| $811K | ﹤0.01% |
22,284
-8,577
| -28% | -$291K |
|
|
IMGN
1392
DELISTED
Immunogen Inc
IMGN
| $807K | ﹤0.01% |
55,000
+15,000
| +38% | +$231K |
|
1393
Trane Technologies
TT
$106B
| $805K | ﹤0.01% |
13,064
-340
| -3% | -$18.7K |
|
1394
Insight Enterprises
NSIT
$4.56B
| $803K | ﹤0.01% |
35,358
-29,087
| -45% | -$637K |
|
1395
W.R. Berkley
WRB
$26.6B
| $803K | ﹤0.01% |
62,495
+44,732
| +252% | +$574K |
|
|
BRLI
1396
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $797K | ﹤0.01% |
31,210
+19,610
| +169% | +$604K |
|
1397
PVH
PVH
$4B
| $792K | ﹤0.01% |
5,821
-12,120
| -68% | -$1.54M |
|
|
CMA
1398
DELISTED
Comerica
CMA
| $786K | ﹤0.01% |
16,546
-237,795
| -93% | -$10.4M |
|
1399
Bankunited
BKU
$3.38B
| $774K | ﹤0.01% |
23,500
-696,118
| -97% | -$22.1M |
|
|
CZZ
1400
DELISTED
Cosan Limited
CZZ
| $773K | ﹤0.01% |
56,333
-98,336
| -64% | -$1.47M |
|
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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.