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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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$13.6B
| $13.5M | 0.02% |
389,913
+1,737
| +0.4% | +$54.8K |
|
627
Huron Consulting
HURN
$2.39B
| $13.5M | 0.02% |
214,780
+75,595
| +54% | +$4.42M |
|
|
PCYC
628
DELISTED
PHARMACYCLICS INC
PCYC
| $13.4M | 0.02% |
126,754
-68,911
| -35% | -$8.36M |
|
629
ResMed
RMD
$29.8B
| $13.4M | 0.02% |
284,682
+136,435
| +92% | +$6.91M |
|
|
CONN
630
DELISTED
Conn's Inc.
CONN
| $13.4M | 0.02% |
170,072
+41,468
| +32% | +$2.66M |
|
|
CBST
631
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.4M | 0.02% |
194,360
+30,640
| +19% | +$1.98M |
|
|
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3M | 0.02% |
863,510
-17,545
| -2% | -$259K |
|
|
SIRO
633
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.3M | 0.02% |
189,430
-27,760
| -13% | -$1.93M |
|
634
Hexcel
HXL
$7.71B
| $13.3M | 0.02% |
297,520
+84,707
| +40% | +$3.58M |
|
|
WEB
635
DELISTED
Web.com Group, Inc.
WEB
| $13.2M | 0.02% |
414,793
-278,298
| -40% | -$8.09M |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.1M | 0.02% |
395,592
+70,971
| +22% | +$2.39M |
|
|
MDCO
637
DELISTED
Medicines Co
MDCO
| $13M | 0.02% |
336,750
+111,885
| +50% | +$4M |
|
|
SEE
638
DELISTED
Sealed Air
SEE
| $13M | 0.02% |
381,126
+365,451
| +2,331% | +$11.1M |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $12.9M | 0.02% |
364,321
-5,597
| -2% | -$182K |
|
|
TPC
640
Tutor Perini Cor
TPC
$4.98B
| $12.9M | 0.02% |
490,566
+109,146
| +29% | +$2.57M |
|
641
Ubiquiti
UI
$34.6B
| $12.9M | 0.02% |
279,898
+118,498
| +73% | +$4.72M |
|
|
ARG
642
DELISTED
Airgas Inc
ARG
| $12.8M | 0.02% |
114,728
+27,291
| +31% | +$2.97M |
|
643
Targa Resources
TRGP
$56B
| $12.8M | 0.02% |
+145,500
| New | +$11.5M |
|
644
Middleby
MIDD
$6.07B
| $12.8M | 0.02% |
160,206
+36,156
| +29% | +$2.68M |
|
645
SouthState Bank Corp
SSB
$10.5B
| $12.8M | 0.02% |
+192,006
| New | +$11.8M |
|
646
Huntington Ingalls Industries
HII
$12.7B
| $12.7M | 0.02% |
141,212
+85,977
| +156% | +$6.65M |
|
647
Ecolab
ECL
$80.1B
| $12.7M | 0.02% |
121,645
+1,424
| +1% | +$148K |
|
648
Ligand Pharmaceuticals
LGND
$6B
| $12.7M | 0.02% |
385,877
+100,854
| +35% | +$3.29M |
|
649
TriMas Corp
TRS
$1.46B
| $12.6M | 0.02% |
396,934
+97,411
| +33% | +$2.96M |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $12.5M | 0.02% |
239,232
+9,732
| +4% | +$488K |
|
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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.