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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 | |
|---|---|---|---|---|---|---|
951
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.89M | 0.01% |
75,995
-79,595
| -51% | -$4.75M |
|
952
Booz Allen Hamilton
BAH
$9.15B
| $4.88M | 0.01% |
254,668
+79,680
| +46% | +$1.46M |
|
953
IMAX
IMAX
$2.66B
| $4.88M | 0.01% |
165,359
-166
| -0.1% | -$4.77K |
|
954
Movado Group
MOV
$841M
| $4.88M | 0.01% |
110,763
-58,302
| -34% | -$2.61M |
|
|
CVA
955
DELISTED
Covanta Holding Corporation
CVA
| $4.85M | 0.01% |
273,433
+30,433
| +13% | +$563K |
|
|
TBHC
956
DELISTED
The Brand House Collective
TBHC
| $4.82M | 0.01% |
203,754
+9,452
| +5% | +$198K |
|
957
StealthGas
GASS
$319M
| $4.8M | 0.01% |
471,369
+71,953
| +18% | +$820K |
|
|
ATW
958
DELISTED
Atwood Oceanics
ATW
| $4.78M | 0.01% |
89,460
+44,021
| +97% | +$2.37M |
|
|
ARII
959
DELISTED
American Railcar Industries, Inc.
ARII
| $4.76M | 0.01% |
104,060
+10,455
| +11% | +$448K |
|
|
ALR
960
DELISTED
AlerisLife Inc
ALR
| $4.75M | 0.01% |
86,614
+4,243
| +5% | +$215K |
|
961
Carpenter Technology
CRS
$28.4B
| $4.74M | 0.01% |
76,240
-14,505
| -16% | -$878K |
|
962
Dycom Industries
DY
$12.3B
| $4.73M | 0.01% |
170,225
+770
| +0.5% | +$22.1K |
|
|
EOX
963
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.72M | 0.01% |
30,788
+18,163
| +144% | +$2.81M |
|
964
iShares MSCI Spain ETF
EWP
$2.17B
| $4.7M | 0.01% |
+121,893
| New | +$4.52M |
|
|
SGMO
965
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.68M | 0.01% |
336,861
-9,496
| -3% | -$109K |
|
|
VRTU
966
DELISTED
Virtusa Corporation
VRTU
| $4.67M | 0.01% |
122,513
-7,013
| -5% | -$233K |
|
|
TEAR
967
DELISTED
TearLab Corporation
TEAR
| $4.66M | 0.01% |
49,837
+3,871
| +8% | +$386K |
|
|
968
SK Telecom
SKM
$13.2B
| $4.65M | 0.01% |
114,712
-4,565,890
| -98% | -$180M |
|
|
SRDX
969
DELISTED
Surmodics
SRDX
| $4.65M | 0.01% |
190,731
+7,073
| +4% | +$167K |
|
970
American States Water
AWR
$3.46B
| $4.63M | 0.01% |
161,120
+61,673
| +62% | +$1.74M |
|
971
Kulicke & Soffa
KLIC
$4.78B
| $4.61M | 0.01% |
346,808
-37,942
| -10% | -$476K |
|
972
Nelnet
NNI
$4.72B
| $4.6M | 0.01% |
109,077
+14,751
| +16% | +$622K |
|
973
Stagwell
STGW
$2.24B
| $4.55M | 0.01% |
178,442
-61,578
| -26% | -$1.33M |
|
|
ENDP
974
DELISTED
Endo International plc
ENDP
| $4.55M | 0.01% |
67,470
+25,070
| +59% | +$1.43M |
|
|
RYL
975
DELISTED
RYLAND GROUP INC
RYL
| $4.54M | 0.01% |
104,529
-47,981
| -31% | -$1.9M |
|
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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.