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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 | |
|---|---|---|---|---|---|---|
1551
Liberty Global Class A
LBTYA
$3.68B
| $373K | ﹤0.01% |
10,153
-40,177
| -80% | -$1.35M |
|
|
PIKE
1552
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $370K | ﹤0.01% |
35,047
+12,007
| +52% | +$125K |
|
1553
Liberty Global Class C
LBTYK
$3.58B
| $363K | ﹤0.01% |
10,640
-21,842
| -67% | -$681K |
|
1554
Primerica
PRI
$10.2B
| $362K | ﹤0.01% |
+8,436
| New | +$358K |
|
|
LABL
1555
DELISTED
Multi-Color Corp
LABL
| $359K | ﹤0.01% |
9,505
| – | – |
|
|
REV
1556
DELISTED
Revlon, Inc.
REV
| $359K | ﹤0.01% |
14,363
+1,648
| +13% | +$42K |
|
1557
Cirrus Logic
CRUS
$6.19B
| $358K | ﹤0.01% |
17,550
| – | – |
|
|
CASC
1558
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $353K | ﹤0.01% |
33,383
| – | – |
|
1559
Atlantic Union Bankshares
AUB
$6.02B
| $352K | ﹤0.01% |
14,199
| – | – |
|
1560
FirstEnergy
FE
$27.4B
| $352K | ﹤0.01% |
10,667
-1,119
| -9% | -$39.4K |
|
1561
Idexx Laboratories
IDXX
$46.5B
| $351K | ﹤0.01% |
+6,600
| New | +$347K |
|
|
FINL
1562
DELISTED
Finish Line
FINL
| $351K | ﹤0.01% |
12,452
| – | – |
|
|
QVCGA
1563
DELISTED
QVC Group Inc Series A
QVCGA
| $346K | ﹤0.01% |
287
-80
| -22% | -$89K |
|
|
FIO
1564
DELISTED
FUSION-IO INC COM
FIO
| $345K | ﹤0.01% |
38,770
-599,360
| -94% | -$6.48M |
|
1565
NVIDIA
NVDA
$5.3T
| $344K | ﹤0.01% |
858,080
-404,160
| -32% | -$156K |
|
|
MTGE
1566
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $344K | ﹤0.01% |
19,703
+518
| +3% | +$9.95K |
|
1567
OFG Bancorp
OFG
$2.24B
| $342K | ﹤0.01% |
19,700
-97,400
| -83% | -$1.58M |
|
|
MW
1568
DELISTED
THE MENS WAREHOUSE INC
MW
| $342K | ﹤0.01% |
6,689
-73,821
| -92% | -$3.44M |
|
|
EQC
1569
DELISTED
Equity Commonwealth
EQC
| $340K | ﹤0.01% |
14,600
| – | – |
|
|
WIBC
1570
DELISTED
WILSHIRE BANCORP INC
WIBC
| $340K | ﹤0.01% |
31,070
| – | – |
|
1571
TransAlta
TAC
$3.95B
| $337K | ﹤0.01% |
26,545
+4,185
| +19% | +$55.5K |
|
|
MFM
1572
Aberdeen Municipal Income Fund
MFM
$222M
| $336K | ﹤0.01% |
53,800
| – | – |
|
1573
Nucor
NUE
$61.9B
| $332K | ﹤0.01% |
6,220
-4,030
| -39% | -$208K |
|
1574
First Solar
FSLR
$26.2B
| $325K | ﹤0.01% |
5,940
-472,830
| -99% | -$25.9M |
|
1575
Barings BDC
BBDC
$963M
| $324K | ﹤0.01% |
11,714
+1,266
| +12% | +$36.7K |
|
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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.