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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 | |
|---|---|---|---|---|---|---|
1476
Ventas
VTR
$47.2B
| $551K | ﹤0.01% |
8,429
+5,439
| +182% | +$378K |
|
1477
Stryker
SYK
$128B
| $543K | ﹤0.01% |
7,228
-2,557
| -26% | -$187K |
|
1478
ASML
ASML
$676B
| $541K | ﹤0.01% |
5,770
-350,430
| -98% | -$32.5M |
|
1479
Vornado Realty Trust
VNO
$7.25B
| $541K | ﹤0.01% |
8,330
-1,209
| -13% | -$78.3K |
|
|
DX
1480
Dynex Capital
DX
$3.2B
| $531K | ﹤0.01% |
22,136
| – | – |
|
|
BIG
1481
DELISTED
Big Lots, Inc.
BIG
| $530K | ﹤0.01% |
16,400
| – | – |
|
1482
Home BancShares
HOMB
$6.13B
| $520K | ﹤0.01% |
27,824
| – | – |
|
|
AAWW
1483
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $519K | ﹤0.01% |
12,612
+1,412
| +13% | +$57.6K |
|
1484
Hope Bancorp
HOPE
$1.77B
| $518K | ﹤0.01% |
31,200
| – | – |
|
1485
Ingles Markets
IMKTA
$1.61B
| $516K | ﹤0.01% |
19,050
+6,735
| +55% | +$176K |
|
|
NWLIA
1486
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $516K | ﹤0.01% |
2,308
+762
| +49% | +$170K |
|
1487
Antero Resources
AR
$10.7B
| $511K | ﹤0.01% |
+8,050
| New | +$451K |
|
|
RENX
1488
DELISTED
RELX N.V.
RENX
| $510K | ﹤0.01% |
36,703
-3,288,913
| -99% | -$44M |
|
1489
Canadian Pacific Kansas City
CP
$79.4B
| $506K | ﹤0.01% |
16,725
-8,340
| -33% | -$240K |
|
1490
Albany International
AIN
$1.75B
| $499K | ﹤0.01% |
13,900
-400
| -3% | -$14.3K |
|
|
BHR
1491
Braemar Hotels & Resorts
BHR
$145M
| $498K | ﹤0.01% |
+27,634
| New | +$541K |
|
1492
Brunswick
BC
$5.26B
| $493K | ﹤0.01% |
+10,694
| New | +$475K |
|
|
CNSY
1493
Cerenome, Inc. Common Stock
CNSY
$26.2M
| – | – |
0
| – | – |
|
1494
Smith & Wesson
SWBI
$649M
| $488K | ﹤0.01% |
47,096
-108,744
| -70% | -$971K |
|
1495
Generac Holdings
GNRC
$12.6B
| $486K | ﹤0.01% |
8,578
-12,844
| -60% | -$628K |
|
1496
Dana Inc
DAN
$2.99B
| $485K | ﹤0.01% |
24,732
| – | – |
|
1497
Dorman Products
DORM
$4.1B
| $475K | ﹤0.01% |
+8,482
| New | +$426K |
|
1498
Geron
GERN
$1B
| $474K | ﹤0.01% |
105,800
-10,580
| -9% | -$45.4K |
|
1499
Sarepta Therapeutics
SRPT
$1.78B
| $469K | ﹤0.01% |
23,000
-2,350
| -9% | -$69.8K |
|
1500
Host Hotels & Resorts
HST
$16B
| $464K | ﹤0.01% |
23,867
-11,443
| -32% | -$211K |
|
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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.