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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 | |
|---|---|---|---|---|---|---|
1826
La-Z-Boy
LZB
$1.63B
| – | – |
-27,940
| Closed | -$635K |
|
1827
Mercer International
MERC
$44.3M
| – | – |
-33,535
| Closed | -$238K |
|
1828
MIND Technology
MIND
$47M
| – | – |
-1,571
| Closed | -$240K |
|
1829
Materion
MTRN
$5.78B
| – | – |
-140,000
| Closed | -$4.49M |
|
1830
Northwest Bancshares
NWBI
$2.29B
| – | – |
-1,649,064
| Closed | -$21.8M |
|
1831
News Corp Class B
NWS
$18.1B
| – | – |
-32,521
| Closed | -$535K |
|
1832
Owens Corning
OC
$12.2B
| – | – |
-272,300
| Closed | -$10.3M |
|
1833
Prosperity Bancshares
PB
$8.9B
| – | – |
-1,516,900
| Closed | -$93.8M |
|
1834
Preferred Bank
PFBC
$1.25B
| – | – |
-56,459
| Closed | -$1M |
|
1835
Perrigo
PRGO
$1.72B
| – | – |
-51,851
| Closed | -$6.4M |
|
1836
Invesco QQQ Trust
QQQ
$479B
| – | – |
-9,325
| Closed | -$736K |
|
1837
RELX
RELX
$62B
| – | – |
-9,600
| Closed | -$129K |
|
1838
Rigel Pharmaceuticals
RIGL
$721M
| – | – |
-2,700
| Closed | -$97K |
|
1839
Renasant Corp
RNST
$3.98B
| – | – |
-12,277
| Closed | -$334K |
|
1840
Red Robin
RRGB
$155M
| – | – |
-34,100
| Closed | -$2.42M |
|
1841
SAP
SAP
$229B
| – | – |
-98,475
| Closed | -$7.28M |
|
1842
Scholastic
SCHL
$756M
| – | – |
-17,791
| Closed | -$510K |
|
1843
Comscore
SCOR
$112M
| – | – |
-6,321
| Closed | -$3.66M |
|
1844
Silicon Motion
SIMO
$9.03B
| – | – |
-58,238
| Closed | -$760K |
|
1845
Semtech
SMTC
$12.6B
| – | – |
-113,716
| Closed | -$3.41M |
|
1846
Sensata Technologies
ST
$6.84B
| – | – |
-7,473
| Closed | -$286K |
|
1847
Tompkins Financial
TMP
$1.44B
| – | – |
-240,476
| Closed | -$11.1M |
|
1848
Titan International
TWI
$466M
| – | – |
-2,763,594
| Closed | -$40.5M |
|
|
TWO
1849
Two Harbors Investment
TWO
$1.27B
| – | – |
-8,071
| Closed | -$627K |
|
1850
United States Oil Fund
USO
$1.85B
| – | – |
-1,788
| Closed | -$527K |
|
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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.