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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 | |
|---|---|---|---|---|---|---|
1601
Vaalco Energy
EGY
$552M
| $279K | ﹤0.01% |
40,500
-95,000
| -70% | -$569K |
|
|
PRFT
1602
DELISTED
Perficient Inc
PRFT
| $279K | ﹤0.01% |
+11,900
| New | +$244K |
|
1603
Advance Auto Parts
AAP
$3.49B
| $276K | ﹤0.01% |
2,498
-84,490
| -97% | -$8.38M |
|
1604
O-I Glass
OI
$1.09B
| $271K | ﹤0.01% |
7,571
+926
| +14% | +$29.9K |
|
|
SUSS
1605
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $269K | ﹤0.01% |
4,103
-5,450
| -57% | -$323K |
|
1606
Koppers
KOP
$1.01B
| $268K | ﹤0.01% |
5,865
| – | – |
|
1607
Northern Trust
NTRS
$33.7B
| $268K | ﹤0.01% |
4,331
-1,162,833
| -100% | -$66.6M |
|
|
AOL
1608
DELISTED
AOL INC COMMON STOCK
AOL
| $268K | ﹤0.01% |
5,753
-8,269
| -59% | -$338K |
|
1609
Alcoa
AA
$12.5B
| $266K | ﹤0.01% |
10,404
-3,971
| -28% | -$88K |
|
1610
Matsons
MATX
$6.17B
| $264K | ﹤0.01% |
+10,101
| New | +$260K |
|
1611
Gildan
GIL
$10.8B
| $257K | ﹤0.01% |
9,628
+4,588
| +91% | +$112K |
|
1612
EQT Corp
EQT
$32.3B
| $255K | ﹤0.01% |
5,208
+4,051
| +350% | +$191K |
|
1613
Flex
FLEX
$45.3B
| $253K | ﹤0.01% |
43,232
+17,086
| +65% | +$104K |
|
1614
National Healthcare
NHC
$3.43B
| $253K | ﹤0.01% |
4,700
+2,400
| +104% | +$123K |
|
|
MDR
1615
DELISTED
McDermott International
MDR
| $253K | ﹤0.01% |
9,190
| – | – |
|
1616
Nabors Industries
NBR
$1.23B
| $249K | ﹤0.01% |
293
+16
| +6% | +$13.5K |
|
|
ALTR
1617
DELISTED
Altera Corp
ALTR
| $249K | ﹤0.01% |
+7,677
| New | +$257K |
|
|
NWBOW
1618
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $249K | ﹤0.01% |
90,050
| – | – |
|
1619
Ovintiv
OVV
$16.6B
| $246K | ﹤0.01% |
2,730
-2,755
| -50% | -$251K |
|
|
DSCI
1620
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $245K | ﹤0.01% |
22,600
| – | – |
|
1621
Harte-Hanks
HHS
$16.9M
| $243K | ﹤0.01% |
3,105
| – | – |
|
|
TRW
1622
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $243K | ﹤0.01% |
3,273
-1,020
| -24% | -$76.7K |
|
1623
KRONOS Worldwide
KRO
$947M
| $242K | ﹤0.01% |
+12,700
| New | +$201K |
|
1624
Open Text
OTEX
$6.23B
| $241K | ﹤0.01% |
+10,504
| New | +$217K |
|
|
LLTC
1625
DELISTED
Linear Technology Corp
LLTC
| $238K | ﹤0.01% |
5,222
-3,852
| -42% | -$161K |
|
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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.