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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 | |
|---|---|---|---|---|---|---|
1726
Baytex Energy
BTE
$2.93B
| $111K | ﹤0.01% |
2,845
-2,156
| -43% | -$86.7K |
|
|
MNK
1727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $111K | ﹤0.01% |
2,120
-1,557
| -42% | -$74.2K |
|
|
AMTD
1728
DELISTED
TD Ameritrade Holding Corp
AMTD
| $110K | ﹤0.01% |
+3,594
| New | +$102K |
|
1729
UDR
UDR
$12.3B
| $109K | ﹤0.01% |
4,650
-1,669
| -26% | -$40K |
|
|
XLS
1730
DELISTED
EXELIS INC COM STK
XLS
| $109K | ﹤0.01% |
6,128
-4,688
| -43% | -$74.6K |
|
1731
Under Armour
UAA
$2.73B
| $107K | ﹤0.01% |
+4,904
| New | +$100K |
|
1732
Crown Holdings
CCK
$13.2B
| $101K | ﹤0.01% |
2,256
-18,561
| -89% | -$794K |
|
|
HCBK
1733
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $99K | ﹤0.01% |
+10,469
| New | +$96K |
|
1734
Grupo Cibest SA
CIB
$21.4B
| $97K | ﹤0.01% |
+1,973
| New | +$105K |
|
|
ERF
1735
DELISTED
Enerplus Corporation
ERF
| $97K | ﹤0.01% |
5,385
+3,244
| +152% | +$56.7K |
|
|
CVC
1736
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $96K | ﹤0.01% |
5,342
+2,795
| +110% | +$45.2K |
|
1737
Ulta Beauty
ULTA
$23.2B
| $95K | ﹤0.01% |
989
-764
| -44% | -$89.6K |
|
1738
BlackBerry
BB
$5.15B
| $93K | ﹤0.01% |
12,563
+5,433
| +76% | +$38.3K |
|
1739
Toll Brothers
TOL
$14.1B
| $93K | ﹤0.01% |
2,509
-3,063
| -55% | -$102K |
|
|
AMAG
1740
DELISTED
AMAG Pharmaceuticals
AMAG
| $92K | ﹤0.01% |
3,800
| – | – |
|
1741
Allegion
ALLE
$14.3B
| $91K | ﹤0.01% |
+2,068
| New | +$89.5K |
|
1742
Tetra Tech
TTEK
$8.89B
| $90K | ﹤0.01% |
16,045
| – | – |
|
|
QEP
1743
DELISTED
QEP RESOURCES, INC.
QEP
| $89K | ﹤0.01% |
2,908
-3,787
| -57% | -$119K |
|
|
GPOR
1744
DELISTED
Gulfport Energy Corp.
GPOR
| $88K | ﹤0.01% |
1,400
-736
| -34% | -$44.6K |
|
1745
SPX Corp
SPXC
$10.7B
| $86K | ﹤0.01% |
+3,411
| New | +$78.4K |
|
1746
CAE Inc. Common Shares
CAE
$8.61B
| $85K | ﹤0.01% |
+6,651
| New | +$76.6K |
|
|
PRMW
1747
DELISTED
Primo Water Corporation
PRMW
| $85K | ﹤0.01% |
10,600
-22,295
| -68% | -$182K |
|
1748
Santander
BSBR
$43.4B
| $84K | ﹤0.01% |
+14,453
| New | +$91K |
|
1749
Howard Hughes
HHH
$4.06B
| $84K | ﹤0.01% |
731
| – | – |
|
|
SSI
1750
DELISTED
Stage Stores Inc
SSI
| $83K | ﹤0.01% |
3,737
-1,052
| -22% | -$22K |
|
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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.