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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 | |
|---|---|---|---|---|---|---|
|
PRGN
1326
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $1.2M | ﹤0.01% |
+4,291
| New | +$923K |
|
1327
Stanley Black & Decker
SWK
$15.7B
| $1.19M | ﹤0.01% |
14,795
-3,108
| -17% | -$254K |
|
1328
Oceaneering
OII
$4.88B
| $1.18M | ﹤0.01% |
15,017
+658
| +5% | +$53.4K |
|
1329
Agnico Eagle Mines
AEM
$90.1B
| $1.18M | ﹤0.01% |
44,725
+39,597
| +772% | +$1.06M |
|
|
MRSH
1330
Marsh
MRSH
$91.3B
| $1.16M | ﹤0.01% |
24,014
+10,402
| +76% | +$482K |
|
1331
ASE Group
ASX
$81.9B
| $1.16M | ﹤0.01% |
+241,180
| New | +$1.18M |
|
|
EVOL
1332
DELISTED
Evolving Systems, Inc.
EVOL
| $1.16M | ﹤0.01% |
+118,727
| New | +$1.2M |
|
1333
Intercontinental Exchange
ICE
$85B
| $1.14M | ﹤0.01% |
25,340
-3,365
| -12% | -$139K |
|
|
MTSC
1334
DELISTED
MTS Systems Corp
MTSC
| $1.13M | ﹤0.01% |
15,929
-13,419
| -46% | -$887K |
|
1335
Chesapeake Utilities
CPK
$3.18B
| $1.11M | ﹤0.01% |
27,743
+4,659
| +20% | +$174K |
|
1336
Canadian National Railway
CNI
$77.1B
| $1.1M | ﹤0.01% |
19,341
-3,179
| -14% | -$175K |
|
1337
Community Health Systems
CYH
$423M
| $1.1M | ﹤0.01% |
33,983
-248,558
| -88% | -$8.54M |
|
|
APEN
1338
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.1M | ﹤0.01% |
3,353
+205
| +7% | +$75.3K |
|
1339
Dick's Sporting Goods
DKS
$18.4B
| $1.1M | ﹤0.01% |
18,853
-59,924
| -76% | -$3.27M |
|
1340
Canadian Solar
CSIQ
$1.07B
| $1.09M | ﹤0.01% |
+36,690
| New | +$970K |
|
1341
Kimco Realty
KIM
$16.5B
| $1.09M | ﹤0.01% |
55,409
-437,990
| -89% | -$9.05M |
|
1342
Standard Motor Products
SMP
$905M
| $1.09M | ﹤0.01% |
29,687
+11,504
| +63% | +$396K |
|
|
RPRX
1343
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.09M | ﹤0.01% |
59,637
-3,423
| -5% | -$64.6K |
|
1344
Unisys
UIS
$215M
| $1.08M | ﹤0.01% |
+32,162
| New | +$891K |
|
1345
Gerdau
GGB
$9.68B
| $1.08M | ﹤0.01% |
173,377
+21,849
| +14% | +$136K |
|
1346
Boston Beer
SAM
$1.92B
| $1.07M | ﹤0.01% |
4,445
+1,845
| +71% | +$443K |
|
|
STRR
1347
DELISTED
Star Equity Holdings
STRR
| $1.07M | ﹤0.01% |
+5,808
| New | +$1.03M |
|
|
ECYT
1348
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.07M | ﹤0.01% |
100,361
-5,734
| -5% | -$63.3K |
|
1349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.07M | ﹤0.01% |
9,900
+5,000
| +102% | +$546K |
|
|
XIN
1350
DELISTED
Xinyuan Real Estate
XIN
| $1.07M | ﹤0.01% |
19,968
+18,203
| +1,031% | +$1.1M |
|
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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.