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Allianz Asset Management

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
Cap. Flow
-$3.69B
Cap. Flow %
-4.7%
Top 10 Hldgs %
13.51%
Holding
2,008
New
235
Increased
769
Reduced
670
Closed
157

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$446M
2
MET icon
MetLife
MET
+$297M
3
NSC icon
Norfolk Southern
NSC
+$292M
4
AAPL icon
Apple
AAPL
+$220M
5
ACN icon
Accenture
ACN
+$212M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$324M
2
DINO icon
HF Sinclair
DINO
+$309M
3
NLY icon
Annaly Capital Management
NLY
+$233M
4
MDT icon
Medtronic
MDT
+$216M
5
SKM icon
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
WPM icon
851
Wheaton Precious Metals
WPM
$60.9B
$6.9M 0.01%
341,646
+24,036
+8% +$522K
TRIB
852
Trinity Biotech
TRIB
$8.39M
$6.84M 0.01%
1,814
+97
+6% +$349K
CBL
853
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.83M 0.01%
380,359
-3,872
-1% -$72.8K
SPNC
854
DELISTED
Spectranetics Corp
SPNC
$6.81M 0.01%
272,513
-51,485
-16% -$1.1M
FOSL icon
855
Fossil Group
FOSL
$318M
$6.73M 0.01%
56,092
+5,244
+10% +$647K
CVG
856
DELISTED
Convergys
CVG
$6.72M 0.01%
319,156
-161,124
-34% -$3.21M
SGEN
857
DELISTED
Seagen Inc. Common Stock
SGEN
$6.67M 0.01%
167,290
-36,060
-18% -$1.47M
WELL.PRI
858
DELISTED
Welltower Inc.
WELL.PRI
$6.66M 0.01%
130,000
– –
KGC icon
859
Kinross Gold
KGC
$32.8B
$6.66M 0.01%
1,520,927
+73,384
+5% +$350K
BCOV
860
DELISTED
Brightcove, Inc.
BCOV
$6.66M 0.01%
471,043
+18,483
+4% +$258K
BURL icon
861
Burlington
BURL
$23.2B
$6.63M 0.01%
+207,185
New +$5.79M
AMD icon
862
Advanced Micro Devices
AMD
$789B
$6.63M 0.01%
+1,712,051
New +$6.14M
HZNP
863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.62M 0.01%
+869,243
New +$4.69M
PCOM
864
DELISTED
Points.com Inc. Common Shares
PCOM
$6.57M 0.01%
258,367
+17,904
+7% +$422K
BYI
865
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$6.55M 0.01%
83,546
+5,801
+7% +$422K
ADP icon
866
Automatic Data Processing
ADP
$108B
$6.52M 0.01%
91,947
+16,566
+22% +$1.11M
WTS icon
867
Watts Water Technologies
WTS
$13.1B
$6.47M 0.01%
104,551
+21,000
+25% +$1.22M
TREE icon
868
LendingTree
TREE
$451M
$6.45M 0.01%
196,251
+108,296
+123% +$3.24M
POWR
869
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.36M 0.01%
370,502
+22,644
+7% +$389K
FELE icon
870
Franklin Electric
FELE
$4.84B
$6.35M 0.01%
142,186
+60,000
+73% +$2.45M
MNTX
871
DELISTED
Manitex International, Inc.
MNTX
$6.33M 0.01%
398,373
+22,927
+6% +$295K
PATK icon
872
Patrick Industries
PATK
$2.95B
$6.32M 0.01%
737,478
+23,743
+3% +$210K
DWA
873
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.32M 0.01%
178,025
+21,450
+14% +$677K
IFLN
874
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.27M 0.01%
+326,700
New +$6.25M
JNK icon
875
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.26M 0.01%
+51,433
New +$6.24M
33 34
35
36 37

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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.