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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 | |
|---|---|---|---|---|---|---|
|
AEGR
1076
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.07M | ﹤0.01% |
43,327
+242
| +0.6% | +$18.5K |
|
|
WX
1077
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.06M | ﹤0.01% |
79,771
+61,557
| +338% | +$1.94M |
|
|
XNPT
1078
DELISTED
XENOPORT, INC.
XNPT
| $3.06M | ﹤0.01% |
531,300
+14,000
| +3% | +$75.8K |
|
1079
U-Haul Holding Co
UHAL
$14.6B
| $3.04M | ﹤0.01% |
127,960
+92,480
| +261% | +$1.99M |
|
|
XLNX
1080
DELISTED
Xilinx Inc
XLNX
| $3.04M | ﹤0.01% |
66,257
-1,548,758
| -96% | -$69.6M |
|
|
MEAS
1081
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.02M | ﹤0.01% |
49,848
-2,603
| -5% | -$144K |
|
|
1082
Mattel
MAT
$4.3B
| $3.02M | ﹤0.01% |
63,529
-7,279,164
| -99% | -$324M |
|
|
BMS
1083
DELISTED
Bemis
BMS
| $3.01M | ﹤0.01% |
73,477
-29,659
| -29% | -$1.17M |
|
|
CCI.PRA
1084
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3M | ﹤0.01% |
+30,000
| New | +$3.02M |
|
1085
Wipro
WIT
$20B
| $2.99M | ﹤0.01% |
+1,463,280
| New | +$3.15M |
|
|
CXO
1086
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | ﹤0.01% |
27,588
-4,758
| -15% | -$515K |
|
1087
Thor Industries
THO
$4.14B
| $2.97M | ﹤0.01% |
53,787
+5,703
| +12% | +$315K |
|
1088
Williams-Sonoma
WSM
$29.6B
| $2.96M | ﹤0.01% |
101,472
+34,820
| +52% | +$974K |
|
1089
A.O. Smith
AOS
$8.7B
| $2.96M | ﹤0.01% |
109,600
-70,900
| -39% | -$1.82M |
|
1090
Paychex
PAYX
$42.7B
| $2.95M | ﹤0.01% |
64,762
+64,057
| +9,086% | +$2.73M |
|
|
AUXL
1091
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.94M | ﹤0.01% |
142,000
-51,800
| -27% | -$977K |
|
1092
ICICI Bank
IBN
$108B
| $2.93M | ﹤0.01% |
434,154
-124,762
| -22% | -$797K |
|
1093
M/I Homes
MHO
$3.84B
| $2.92M | ﹤0.01% |
114,831
-6,287
| -5% | -$133K |
|
1094
NN Inc
NNBR
$291M
| $2.91M | ﹤0.01% |
144,174
+21,146
| +17% | +$379K |
|
1095
Talphera
TLPH
$74.2M
| $2.91M | ﹤0.01% |
12,871
+575
| +5% | +$100K |
|
|
CALD
1096
DELISTED
Callidus Software, Inc.
CALD
| $2.91M | ﹤0.01% |
+211,739
| New | +$2.32M |
|
|
PMT
1097
PennyMac Mortgage Investment
PMT
$842M
| $2.9M | ﹤0.01% |
126,284
-141,623
| -53% | -$3.2M |
|
|
ICAD
1098
DELISTED
iCAD Inc
ICAD
| $2.89M | ﹤0.01% |
+248,175
| New | +$2.24M |
|
1099
Popular Inc
BPOP
$11.1B
| $2.88M | ﹤0.01% |
100,331
+9,624
| +11% | +$260K |
|
|
PGTI
1100
DELISTED
PGT, Inc.
PGTI
| $2.88M | ﹤0.01% |
284,181
+1,006
| +0.4% | +$9.94K |
|
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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.