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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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$18B
| $8.26M | 0.01% |
236,168
-1,632
| -0.7% | -$55.4K |
|
|
HEES
802
DELISTED
H&E Equipment Services
HEES
| $8.26M | 0.01% |
278,592
-7,424
| -3% | -$203K |
|
803
Ares Capital
ARCC
$14.4B
| $8.23M | 0.01% |
462,985
+58,385
| +14% | +$1.03M |
|
804
Skyworks Solutions
SWKS
$10.6B
| $8.15M | 0.01% |
285,507
-113,473
| -28% | -$2.97M |
|
805
Methode Electronics
MEI
$592M
| $8.14M | 0.01% |
238,025
-96,735
| -29% | -$2.8M |
|
|
AMRI
806
DELISTED
Albany Molecular Research Inc
AMRI
| $8.13M | 0.01% |
806,598
+6,788
| +0.8% | +$82K |
|
807
Albemarle
ALB
$15.5B
| $8.12M | 0.01% |
128,163
+4,315
| +3% | +$286K |
|
|
SREV
808
DELISTED
ServiceSource International, Inc.
SREV
| $8.11M | 0.01% |
967,950
-704,975
| -42% | -$7.08M |
|
|
FLG
809
Flagstar Bank National Association
FLG
$5.82B
| $8.09M | 0.01% |
160,064
+154,341
| +2,697% | +$7.48M |
|
810
AMC Global Media
AMCX
$489M
| $8.09M | 0.01% |
+118,735
| New | +$7.91M |
|
811
Magnachip Semiconductor
MX
$145M
| $8.09M | 0.01% |
414,660
+35,372
| +9% | +$713K |
|
|
USCR
812
DELISTED
U S Concrete, Inc.
USCR
| $8.08M | 0.01% |
357,047
-14,003
| -4% | -$305K |
|
|
PEI
813
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.04M | 0.01% |
+28,223
| New | +$7.73M |
|
|
TXNM
814
TXNM Energy Inc
TXNM
$5.94B
| $7.99M | 0.01% |
331,315
-56,362
| -15% | -$1.32M |
|
|
TAHO
815
DELISTED
Tahoe Resources Inc
TAHO
| $7.98M | 0.01% |
479,773
+9,941
| +2% | +$175K |
|
|
IGTE
816
DELISTED
IGATE CORPORATION
IGTE
| $7.98M | 0.01% |
198,619
+49,969
| +34% | +$1.67M |
|
|
DISH
817
DELISTED
DISH Network Corp.
DISH
| $7.95M | 0.01% |
137,234
+132,238
| +2,647% | +$6.77M |
|
818
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.92M | 0.01% |
122,456
-3,800
| -3% | -$241K |
|
819
Abbott
ABT
$187B
| $7.88M | 0.01% |
205,643
+10,141
| +5% | +$374K |
|
|
CSII
820
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.85M | 0.01% |
229,026
+11,233
| +5% | +$327K |
|
821
Grand Canyon Education
LOPE
$3.98B
| $7.83M | 0.01% |
179,480
-327
| -0.2% | -$14.3K |
|
822
Repligen
RGEN
$9.25B
| $7.79M | 0.01% |
571,222
+33,078
| +6% | +$395K |
|
|
ATRS
823
DELISTED
Antares Pharma, Inc.
ATRS
| $7.63M | 0.01% |
1,703,154
+193,528
| +13% | +$789K |
|
824
American Tower
AMT
$80.4B
| $7.6M | 0.01% |
95,214
+70,001
| +278% | +$5.44M |
|
825
Bank of America Series L
BAC.PRL
$3.99B
| $7.58M | 0.01% |
7,148
+2,648
| +59% | +$2.83M |
|
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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.