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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 | |
|---|---|---|---|---|---|---|
1251
Federal Realty Investment Trust
FRT
$10.3B
| $1.62M | ﹤0.01% |
15,998
+14,488
| +959% | +$1.51M |
|
|
IBA
1252
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.62M | ﹤0.01% |
40,192
+35,008
| +675% | +$1.41M |
|
|
AVG
1253
DELISTED
AVG Technologies N.V.
AVG
| $1.62M | ﹤0.01% |
+94,003
| New | +$1.83M |
|
|
MNI
1254
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.61M | ﹤0.01% |
47,365
+31,825
| +205% | +$967K |
|
|
MGLN
1255
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | ﹤0.01% |
26,485
-18,600
| -41% | -$1.11M |
|
1256
Manhattan Associates
MANH
$11.4B
| $1.59M | ﹤0.01% |
147,616
+33,896
| +30% | +$932K |
|
1257
Pegasystems
PEGA
$5.38B
| $1.58M | ﹤0.01% |
128,800
-48,400
| -27% | -$530K |
|
|
BITA
1258
DELISTED
Bitauto Holdings Limited
BITA
| $1.58M | ﹤0.01% |
49,566
+39,389
| +387% | +$1.05M |
|
1259
Mercado Libre
MELI
$92.3B
| $1.56M | ﹤0.01% |
14,502
+2,517
| +21% | +$301K |
|
|
AHT
1260
Ashford Hospitality Trust
AHT
$21M
| $1.56M | ﹤0.01% |
201
-117
| -37% | -$921K |
|
1261
Veru
VERU
$37.4M
| $1.55M | ﹤0.01% |
18,252
+2,825
| +18% | +$259K |
|
|
OXF
1262
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $1.55M | ﹤0.01% |
1,256,617
| – | – |
|
|
GCVRZ
1263
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.54M | ﹤0.01% |
4,533,116
-209,538
| -4% | -$253K |
|
|
CSCD
1264
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.53M | ﹤0.01% |
+164,587
| New | +$1.68M |
|
1265
Ironwood Pharmaceuticals
IRWD
$711M
| $1.53M | ﹤0.01% |
157,250
-45,372
| -22% | -$407K |
|
1266
Pediatrix Medical
MD
$2.2B
| $1.53M | ﹤0.01% |
28,600
+1,200
| +4% | +$64.4K |
|
1267
Insmed
INSM
$28.6B
| $1.52M | ﹤0.01% |
89,314
-5,176
| -5% | -$79.3K |
|
1268
TC Energy
TRP
$65.9B
| $1.52M | ﹤0.01% |
33,273
+12,059
| +57% | +$537K |
|
|
GK
1269
DELISTED
G&K Services Inc
GK
| $1.52M | ﹤0.01% |
24,398
-50,463
| -67% | -$3.04M |
|
1270
Halozyme
HALO
$12.2B
| $1.5M | ﹤0.01% |
100,245
-15,000
| -13% | -$193K |
|
|
DYAX
1271
DELISTED
DYAX CORPORATION
DYAX
| $1.5M | ﹤0.01% |
199,578
-11,422
| -5% | -$86.8K |
|
|
ARNA
1272
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.5M | ﹤0.01% |
25,610
| – | – |
|
1273
Prospect Capital
PSEC
$1.17B
| $1.5M | ﹤0.01% |
133,213
-23,053
| -15% | -$259K |
|
|
LRE
1274
DELISTED
LRR ENERGY LP
LRE
| $1.49M | ﹤0.01% |
+87,600
| New | +$1.45M |
|
1275
The Mosaic Company
MOS
$7.33B
| $1.49M | ﹤0.01% |
31,530
-1,022,227
| -97% | -$47.4M |
|
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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.