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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 | |
|---|---|---|---|---|---|---|
1501
RH
RH
$3.56B
| $464K | ﹤0.01% |
6,900
-200
| -3% | -$13.7K |
|
1502
Federal Signal
FSS
$7.8B
| $463K | ﹤0.01% |
31,622
-57,778
| -65% | -$824K |
|
|
IMMU
1503
DELISTED
Immunomedics Inc
IMMU
| $460K | ﹤0.01% |
100,000
| – | – |
|
|
PCL
1504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $455K | ﹤0.01% |
9,783
+6,521
| +200% | +$298K |
|
1505
Markel Group
MKL
$23.2B
| $453K | ﹤0.01% |
780
| – | – |
|
|
QGENF
1506
DELISTED
QIAGEN NV
QGENF
| $452K | ﹤0.01% |
19,000
| – | – |
|
|
ANN
1507
DELISTED
ANN INC
ANN
| $448K | ﹤0.01% |
12,261
| – | – |
|
1508
Expedia Group
EXPE
$36.8B
| $447K | ﹤0.01% |
6,417
-104,479
| -94% | -$6.15M |
|
1509
CoStar Group
CSGP
$12B
| $443K | ﹤0.01% |
24,000
-35,000
| -59% | -$619K |
|
1510
ManpowerGroup
MAN
$2.57B
| $441K | ﹤0.01% |
5,129
-1,798
| -26% | -$144K |
|
1511
Saic
SAIC
$5.25B
| $440K | ﹤0.01% |
+13,306
| New | +$462K |
|
|
EXPR
1512
DELISTED
Express, Inc.
EXPR
| $438K | ﹤0.01% |
1,172
+232
| +25% | +$102K |
|
1513
Encore Capital Group
ECPG
$2.08B
| $436K | ﹤0.01% |
+8,671
| New | +$413K |
|
|
HRC
1514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $436K | ﹤0.01% |
10,553
+2,707
| +35% | +$108K |
|
1515
Iridium Communications
IRDM
$5.12B
| $434K | ﹤0.01% |
69,400
-44,121
| -39% | -$267K |
|
|
ANK
1516
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $434K | ﹤0.01% |
+7,680
| New | +$434K |
|
1517
Weyerhaeuser
WY
$18.3B
| $432K | ﹤0.01% |
13,678
+3,213
| +31% | +$96.1K |
|
|
EDE
1518
DELISTED
Empire District Electric
EDE
| $427K | ﹤0.01% |
18,800
| – | – |
|
|
SPTN
1519
DELISTED
SpartanNash
SPTN
| $423K | ﹤0.01% |
+17,442
| New | +$404K |
|
1520
ICF International
ICFI
$1.54B
| $420K | ﹤0.01% |
+12,101
| New | +$416K |
|
1521
Cboe Global Markets
CBOE
$30.2B
| $417K | ﹤0.01% |
+8,023
| New | +$404K |
|
1522
Capital Southwest
CSWC
$1.58B
| $417K | ﹤0.01% |
+32,549
| New | +$399K |
|
1523
Travelzoo
TZOO
$73.4M
| $416K | ﹤0.01% |
+19,522
| New | +$430K |
|
1524
Innospec
IOSP
$2.25B
| $415K | ﹤0.01% |
8,987
| – | – |
|
|
ANR
1525
DELISTED
Alpha Natural Resources Inc
ANR
| $409K | ﹤0.01% |
57,242
+4,756
| +9% | +$32.1K |
|
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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.