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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 | |
|---|---|---|---|---|---|---|
1701
Gold Fields
GFI
$36.5B
| $130K | ﹤0.01% |
40,609
-895,678
| -96% | -$3.66M |
|
|
HOUS
1702
DELISTED
Anywhere Real Estate
HOUS
| $129K | ﹤0.01% |
+2,608
| New | +$118K |
|
|
GMAN
1703
DELISTED
Gordmans Stores, Inc.
GMAN
| $127K | ﹤0.01% |
16,600
| – | – |
|
1704
Foster
FSTR
$432M
| $126K | ﹤0.01% |
2,654
-702
| -21% | -$32.1K |
|
|
ZOLT
1705
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $126K | ﹤0.01% |
+7,500
| New | +$125K |
|
1706
Darden Restaurants
DRI
$24.4B
| $125K | ﹤0.01% |
2,579
-140,798
| -98% | -$6.51M |
|
|
EA
1707
DELISTED
Electronic Arts
EA
| $125K | ﹤0.01% |
5,443
-5,934
| -52% | -$142K |
|
|
GRMN
1708
Garmin
GRMN
$60B
| $124K | ﹤0.01% |
+2,686
| New | +$127K |
|
1709
KT
KT
$8.81B
| $122K | ﹤0.01% |
8,206
-26,394
| -76% | -$414K |
|
1710
Mercantile Bank Corp
MBWM
$1.05B
| $122K | ﹤0.01% |
5,649
| – | – |
|
|
CPN
1711
DELISTED
Calpine Corporation
CPN
| $122K | ﹤0.01% |
6,254
-4,205
| -40% | -$81.8K |
|
1712
Dentsply Sirona
XRAY
$2.43B
| $121K | ﹤0.01% |
+2,497
| New | +$117K |
|
1713
Digital Realty Trust
DLR
$71.7B
| $119K | ﹤0.01% |
2,439
-755
| -24% | -$37.5K |
|
1714
Invesco Mortgage Capital
IVR
$805M
| $118K | ﹤0.01% |
806
-10,398
| -93% | -$1.58M |
|
1715
Vermilion Energy
VET
$1.66B
| $118K | ﹤0.01% |
2,014
-1,265
| -39% | -$71K |
|
|
FLIR
1716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $118K | ﹤0.01% |
+3,918
| New | +$116K |
|
|
HSP
1717
DELISTED
HOSPIRA INC
HSP
| $118K | ﹤0.01% |
+2,868
| New | +$115K |
|
1718
Patterson-UTI
PTEN
$3.76B
| $117K | ﹤0.01% |
4,624
+721
| +18% | +$17.3K |
|
|
DRE
1719
DELISTED
Duke Realty Corp.
DRE
| $117K | ﹤0.01% |
7,788
+5,272
| +210% | +$82.3K |
|
|
RAX
1720
DELISTED
Rackspace Hosting Inc
RAX
| $115K | ﹤0.01% |
2,946
+51
| +2% | +$2.22K |
|
|
BPO
1721
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $115K | ﹤0.01% |
5,940
-163,994
| -97% | -$3.13M |
|
|
IHS
1722
DELISTED
IHS INC CL-A COM STK
IHS
| $114K | ﹤0.01% |
+953
| New | +$108K |
|
1723
D.R. Horton
DHI
$42.3B
| $112K | ﹤0.01% |
+5,021
| New | +$97K |
|
1724
lululemon athletica
LULU
$14.6B
| $112K | ﹤0.01% |
1,893
-447
| -19% | -$30.7K |
|
1725
Mettler-Toledo International
MTD
$28.6B
| $112K | ﹤0.01% |
+460
| New | +$112K |
|
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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.