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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 | |
|---|---|---|---|---|---|---|
751
BOK Financial
BOKF
$8.75B
| $9.49M | 0.01% |
143,115
+133,815
| +1,439% | +$8.46M |
|
|
MTBL
752
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $9.48M | 0.01% |
2,072,673
+819,902
| +65% | +$4.13M |
|
753
Matador Resources
MTDR
$6.13B
| $9.45M | 0.01% |
+507,026
| New | +$9.96M |
|
|
FUEL
754
DELISTED
Rocket Fuel Inc.
FUEL
| $9.4M | 0.01% |
+152,840
| New | +$8.24M |
|
|
LGF
755
DELISTED
Lions Gate Entertainment
LGF
| $9.39M | 0.01% |
296,524
-68,256
| -19% | -$2.25M |
|
756
Cognizant
CTSH
$26B
| $9.3M | 0.01% |
184,172
+22,228
| +14% | +$1.01M |
|
757
BioMarin Pharmaceuticals
BMRN
$12.3B
| $9.28M | 0.01% |
131,984
-199,916
| -60% | -$13.6M |
|
|
STSA
758
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $9.28M | 0.01% |
272,178
+65,369
| +32% | +$2.02M |
|
759
Oshkosh
OSK
$9.58B
| $9.27M | 0.01% |
184,013
-40,594
| -18% | -$2.02M |
|
760
Nokia
NOK
$52.3B
| $9.25M | 0.01% |
1,141,010
+1,131,240
| +11,579% | +$8.5M |
|
761
Equinix
EQIX
$104B
| $9.18M | 0.01% |
51,748
+51,094
| +7,813% | +$8.49M |
|
|
AGN
762
DELISTED
Allergan plc
AGN
| $9.14M | 0.01% |
54,418
+52,767
| +3,196% | +$8.25M |
|
763
Copa Holdings
CPA
$5.77B
| $9.12M | 0.01% |
60,086
-12,893
| -18% | -$1.95M |
|
764
Woodward
WWD
$21.6B
| $9.08M | 0.01% |
199,112
-152,575
| -43% | -$6.37M |
|
765
Quest Diagnostics
DGX
$26.3B
| $9.06M | 0.01% |
169,133
+56,355
| +50% | +$3.34M |
|
766
Credicorp
BAP
$30.7B
| $9.04M | 0.01% |
72,453
-416
| -0.6% | -$53K |
|
|
SHPG
767
DELISTED
Shire pic
SHPG
| $9.04M | 0.01% |
63,959
-1,500
| -2% | -$197K |
|
768
Scorpio Tankers
STNG
$3.78B
| $9M | 0.01% |
76,319
+19,675
| +35% | +$2.2M |
|
769
Boise Cascade
BCC
$3.02B
| $8.88M | 0.01% |
+301,350
| New | +$7.87M |
|
|
CMLS
770
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.88M | 0.01% |
143,573
-2,205
| -2% | -$113K |
|
771
Cadence Design Systems
CDNS
$93.1B
| $8.85M | 0.01% |
630,903
+175,693
| +39% | +$2.36M |
|
772
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.83M | 0.01% |
+173,000
| New | +$8.9M |
|
773
iShares MBS ETF
MBB
$39B
| $8.79M | 0.01% |
+84,100
| New | +$8.88M |
|
774
Wabash National
WNC
$519M
| $8.79M | 0.01% |
711,570
+95,375
| +15% | +$1.14M |
|
|
ACTA
775
DELISTED
Actua Corp
ACTA
| $8.77M | 0.01% |
470,618
+265,419
| +129% | +$4.47M |
|
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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.