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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 | |
|---|---|---|---|---|---|---|
1051
Visteon
VC
$2.78B
| $3.45M | ﹤0.01% |
42,175
-5,800
| -12% | -$448K |
|
|
BEAT
1052
DELISTED
BioTelemetry, Inc.
BEAT
| $3.43M | ﹤0.01% |
431,463
+154,713
| +56% | +$1.44M |
|
1053
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.37M | ﹤0.01% |
+31,632
| New | +$3.39M |
|
|
UCB
1054
United Community Banks
UCB
$4.28B
| $3.32M | ﹤0.01% |
187,227
+12,527
| +7% | +$207K |
|
1055
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.31M | ﹤0.01% |
114,873
| – | – |
|
1056
Old Dominion Freight Line
ODFL
$44.9B
| $3.31M | ﹤0.01% |
187,287
+21,498
| +13% | +$353K |
|
1057
Mueller Water Products
MWA
$4.17B
| $3.27M | ﹤0.01% |
349,512
+283,912
| +433% | +$2.42M |
|
|
PVA
1058
DELISTED
PENN VIRGINIA CORP
PVA
| $3.27M | ﹤0.01% |
347,218
-241,595
| -41% | -$2.19M |
|
1059
Omnicell
OMCL
$1.68B
| $3.27M | ﹤0.01% |
128,039
-7,513
| -6% | -$179K |
|
|
SPN
1060
DELISTED
Superior Energy Services, Inc.
SPN
| $3.27M | ﹤0.01% |
12,280
-16,691
| -58% | -$4.36M |
|
|
MITL
1061
DELISTED
Mitel Networks Corporation
MITL
| $3.26M | ﹤0.01% |
+322,747
| New | +$2.43M |
|
|
SPRT
1062
DELISTED
support.com, Inc.
SPRT
| $3.21M | ﹤0.01% |
282,388
+15,584
| +6% | +$209K |
|
1063
MaxLinear
MXL
$6.8B
| $3.19M | ﹤0.01% |
306,108
+48,133
| +19% | +$414K |
|
|
SPDC
1064
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $3.19M | ﹤0.01% |
683,445
+108,245
| +19% | +$411K |
|
|
AUTO
1065
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.18M | ﹤0.01% |
+210,191
| New | +$2.19M |
|
|
ACOR
1066
DELISTED
Acorda Therapeutics
ACOR
| $3.16M | ﹤0.01% |
903
+820
| +988% | +$3.2M |
|
1067
CALL
HP
HPQ
$27.5B
| $3.13M | ﹤0.01% |
246,404
-2,961,910
| -92% | -$34M |
|
1068
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $3.13M | ﹤0.01% |
66,943
+35,000
| +110% | +$1.61M |
|
|
XRM
1069
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.13M | ﹤0.01% |
189,520
+46,920
| +33% | +$612K |
|
|
LNKD
1070
DELISTED
LinkedIn Corporation
LNKD
| $3.11M | ﹤0.01% |
14,335
-68,255
| -83% | -$15.5M |
|
|
KATE
1071
DELISTED
Kate Spade & Company
KATE
| $3.1M | ﹤0.01% |
96,700
-20,805
| -18% | -$613K |
|
|
AIRM
1072
DELISTED
Air Methods Corp
AIRM
| $3.1M | ﹤0.01% |
53,124
-67,149
| -56% | -$3.35M |
|
1073
Simmons First National
SFNC
$3.39B
| $3.09M | ﹤0.01% |
+166,440
| New | +$2.81M |
|
1074
Eagle Bancorp
EGBN
$845M
| $3.09M | ﹤0.01% |
100,898
-5,836
| -5% | -$172K |
|
1075
Plains All American Pipeline
PAA
$16.1B
| $3.08M | ﹤0.01% |
59,586
-37,321
| -39% | -$1.91M |
|
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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.