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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 | |
|---|---|---|---|---|---|---|
|
VISN
1576
Vistance Networks Inc
VISN
$2.28B
| $322K | ﹤0.01% |
+17,000
| New | +$279K |
|
|
ANEN
1577
DELISTED
ANAREN INC
ANEN
| $322K | ﹤0.01% |
+11,505
| New | +$311K |
|
|
DFT
1578
DELISTED
DuPont Fabros Technology Inc.
DFT
| $321K | ﹤0.01% |
13,000
| – | – |
|
1579
John Wiley & Sons Class A
WLY
$2.72B
| $320K | ﹤0.01% |
+5,800
| New | +$293K |
|
|
DMF
1580
DELISTED
BNY Mellon Municipal Income
DMF
| $317K | ﹤0.01% |
37,500
| – | – |
|
1581
Watsco Inc
WSO
$13.2B
| $317K | ﹤0.01% |
3,300
-4,500
| -58% | -$427K |
|
|
FCRE
1582
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $317K | ﹤0.01% |
4,900
-3,871
| -44% | -$255K |
|
|
QLGC
1583
DELISTED
QLOGIC CORP
QLGC
| $311K | ﹤0.01% |
+26,300
| New | +$306K |
|
1584
Progressive
PGR
$125B
| $310K | ﹤0.01% |
11,363
-1,117
| -9% | -$30.1K |
|
|
ILG
1585
DELISTED
ILG, Inc Common Stock
ILG
| $307K | ﹤0.01% |
+9,926
| New | +$260K |
|
|
NCI
1586
DELISTED
Navigant Consulting, Inc.
NCI
| $303K | ﹤0.01% |
15,774
+1,810
| +13% | +$32.2K |
|
1587
Eversource Energy
ES
$27.1B
| $298K | ﹤0.01% |
7,039
-11,875
| -63% | -$499K |
|
1588
American Eagle Outfitters
AEO
$2.97B
| $297K | ﹤0.01% |
20,652
-2,421
| -10% | -$35.9K |
|
1589
Tyler Technologies
TYL
$12.5B
| $296K | ﹤0.01% |
2,900
-2,400
| -45% | -$233K |
|
1590
FMC
FMC
$1.32B
| $294K | ﹤0.01% |
+4,487
| New | +$285K |
|
|
FOE
1591
DELISTED
Ferro Corporation
FOE
| $294K | ﹤0.01% |
+22,950
| New | +$279K |
|
1592
Peoples Bancorp
PEBO
$1.48B
| $292K | ﹤0.01% |
12,951
+3,267
| +34% | +$72.9K |
|
|
WCC
1593
WESCO International
WCC
$18.1B
| $290K | ﹤0.01% |
+3,182
| New | +$265K |
|
1594
Arthur J. Gallagher & Co
AJG
$64.5B
| $289K | ﹤0.01% |
+6,157
| New | +$286K |
|
1595
Brown-Forman Class B
BF.B
$13B
| $289K | ﹤0.01% |
+11,944
| New | +$280K |
|
1596
Realty Income
O
$58.2B
| $287K | ﹤0.01% |
7,927
+2,660
| +51% | +$102K |
|
1597
Vishay Intertechnology
VSH
$5.03B
| $285K | ﹤0.01% |
21,465
+17,808
| +487% | +$226K |
|
1598
Equifax
EFX
$20.7B
| $284K | ﹤0.01% |
4,115
-1,697
| -29% | -$110K |
|
|
FLY
1599
DELISTED
Fly Leasing Limited
FLY
| $284K | ﹤0.01% |
17,683
| – | – |
|
1600
Zoetis
ZTS
$32.4B
| $281K | ﹤0.01% |
8,589
-26,771
| -76% | -$854K |
|
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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.