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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 | |
|---|---|---|---|---|---|---|
|
RHT
1651
DELISTED
Red Hat Inc
RHT
| $197K | ﹤0.01% |
3,518
-44,987
| -93% | -$2.08M |
|
|
TBRG
1652
DELISTED
TruBridge
TBRG
| $195K | ﹤0.01% |
+3,158
| New | +$191K |
|
|
S
1653
DELISTED
Sprint Corporation
S
| $195K | ﹤0.01% |
18,115
+1,605
| +10% | +$12.1K |
|
|
JWN
1654
DELISTED
Nordstrom
JWN
| $192K | ﹤0.01% |
+3,099
| New | +$187K |
|
|
COBZ
1655
DELISTED
CoBiz Financial,Inc
COBZ
| $192K | ﹤0.01% |
+16,090
| New | +$175K |
|
|
NGD
1656
DELISTED
New Gold Inc
NGD
| $191K | ﹤0.01% |
+36,403
| New | +$198K |
|
1657
Costamare
CMRE
$1.8B
| $190K | ﹤0.01% |
+10,400
| New | +$185K |
|
|
BEAM
1658
DELISTED
BEAM INC COM STK (DE)
BEAM
| $189K | ﹤0.01% |
2,770
-671
| -20% | -$45.3K |
|
1659
Macerich
MAC
$6.66B
| $187K | ﹤0.01% |
3,177
-359
| -10% | -$20.9K |
|
1660
SL Green Realty
SLG
$3.86B
| $186K | ﹤0.01% |
+2,079
| New | +$186K |
|
1661
Pultegroup
PHM
$24.7B
| $183K | ﹤0.01% |
8,970
-12,776
| -59% | -$227K |
|
|
GGP
1662
DELISTED
GGP Inc.
GGP
| $183K | ﹤0.01% |
9,101
+7,354
| +421% | +$151K |
|
|
CPWR
1663
DELISTED
COMPUWARE CORP
CPWR
| $183K | ﹤0.01% |
+16,968
| New | +$177K |
|
1664
CarMax
KMX
$8.24B
| $182K | ﹤0.01% |
3,875
-3,728
| -49% | -$183K |
|
1665
Robert Half
RHI
$4.16B
| $182K | ﹤0.01% |
4,323
+3,044
| +238% | +$120K |
|
|
CTCM
1666
DELISTED
CTC MEDIA INC COM STK
CTCM
| $181K | ﹤0.01% |
13,000
+1,500
| +13% | +$18.6K |
|
1667
CenterPoint Energy
CNP
$26.8B
| $180K | ﹤0.01% |
+7,754
| New | +$186K |
|
1668
MGM Resorts International
MGM
$11.4B
| $180K | ﹤0.01% |
+7,647
| New | +$156K |
|
1669
Ecopetrol
EC
$35.8B
| $176K | ﹤0.01% |
4,578
-11,921
| -72% | -$522K |
|
1670
Affiliated Managers Group
AMG
$9.83B
| $175K | ﹤0.01% |
808
-1,021
| -56% | -$204K |
|
1671
Rayonier
RYN
$6.45B
| $175K | ﹤0.01% |
6,135
-6,227
| -50% | -$201K |
|
|
EOCC
1672
DELISTED
Enel Generacion Chile S.A.
EOCC
| $175K | ﹤0.01% |
+5,683
| New | +$174K |
|
|
CTRX
1673
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $173K | ﹤0.01% |
3,636
-428
| -11% | -$20.2K |
|
1674
CNX Resources
CNX
$5.2B
| $171K | ﹤0.01% |
+5,398
| New | +$165K |
|
|
NE
1675
DELISTED
Noble Corporation
NE
| $171K | ﹤0.01% |
5,214
-10,789
| -67% | -$358K |
|
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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.