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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 | |
|---|---|---|---|---|---|---|
|
PPL.PRW
551
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $19.3M | 0.02% |
364,800
| – | – |
|
|
KERX
552
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $19.2M | 0.02% |
1,485,938
+1,302,058
| +708% | +$15.5M |
|
553
Southern Copper
SCCO
$161B
| $19.1M | 0.02% |
719,483
+56,588
| +9% | +$1.42M |
|
554
Sherwin-Williams
SHW
$88.2B
| $19.1M | 0.02% |
312,765
-1,698
| -0.5% | -$104K |
|
555
Extreme Networks
EXTR
$3.19B
| $18.9M | 0.02% |
2,707,780
+2,410,180
| +810% | +$15M |
|
556
Las Vegas Sands
LVS
$29.9B
| $18.8M | 0.02% |
238,476
-125,429
| -34% | -$9.03M |
|
|
QCOR
557
DELISTED
QUESTCOR PHARMA INC
QCOR
| $18.8M | 0.02% |
344,791
+184,117
| +115% | +$10.9M |
|
558
KKR & Co
KKR
$92.8B
| $18.6M | 0.02% |
763,665
-47,425
| -6% | -$1.09M |
|
559
American Water Works
AWK
$26.8B
| $18.5M | 0.02% |
437,133
+18,674
| +4% | +$782K |
|
|
AL
560
DELISTED
Air Lease Corp
AL
| $18.4M | 0.02% |
592,107
+233,442
| +65% | +$7.12M |
|
|
SUNS
561
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $18.3M | 0.02% |
1,002,766
-90,500
| -8% | -$1.66M |
|
|
OUTR
562
DELISTED
OUTERWALL INC
OUTR
| $18.2M | 0.02% |
270,693
+81,780
| +43% | +$5.33M |
|
563
State Street
STT
$50.8B
| $18.1M | 0.02% |
246,733
-65,770
| -21% | -$4.61M |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $18M | 0.02% |
157,500
+155,500
| +7,775% | +$17.8M |
|
|
GAS
565
DELISTED
AGL Resources Inc
GAS
| $17.8M | 0.02% |
375,899
+338,128
| +895% | +$15.7M |
|
566
Western Union
WU
$2.23B
| $17.6M | 0.02% |
1,021,876
-656,050
| -39% | -$11.5M |
|
|
EFII
567
DELISTED
Electronics for Imaging
EFII
| $17.6M | 0.02% |
454,225
+183,659
| +68% | +$6.68M |
|
568
Consolidated Edison
ED
$40.2B
| $17.4M | 0.02% |
315,050
-41,830
| -12% | -$2.35M |
|
569
Service Corp International
SCI
$11.6B
| $17.4M | 0.02% |
957,346
+888,878
| +1,298% | +$16.1M |
|
570
Polaris
PII
$3.99B
| $17.3M | 0.02% |
119,102
+33,705
| +39% | +$4.51M |
|
571
Pilgrim's Pride
PPC
$6.56B
| $17M | 0.02% |
1,049,170
-33,502
| -3% | -$525K |
|
|
ARRS
572
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17M | 0.02% |
697,918
+146,736
| +27% | +$2.8M |
|
|
WAGE
573
DELISTED
WageWorks, Inc.
WAGE
| $16.8M | 0.02% |
282,932
+79,602
| +39% | +$4.39M |
|
574
Deckers Outdoor
DECK
$13.3B
| $16.6M | 0.02% |
1,177,410
+63,600
| +6% | +$784K |
|
575
Regal Rexnord
RRX
$11.9B
| $16.5M | 0.02% |
224,446
-15,062
| -6% | -$1.09M |
|
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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.