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Allianz Asset Management

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
Cap. Flow
-$3.69B
Cap. Flow %
-4.7%
Top 10 Hldgs %
13.51%
Holding
2,008
New
235
Increased
769
Reduced
670
Closed
157

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$446M
2
MET icon
MetLife
MET
+$297M
3
NSC icon
Norfolk Southern
NSC
+$292M
4
AAPL icon
Apple
AAPL
+$220M
5
ACN icon
Accenture
ACN
+$212M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$324M
2
DINO icon
HF Sinclair
DINO
+$309M
3
NLY icon
Annaly Capital Management
NLY
+$233M
4
MDT icon
Medtronic
MDT
+$216M
5
SKM icon
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
SEMG
1426
DELISTED
SEMGROUP CORPORATION
SEMG
$693K ﹤0.01%
10,620
– –
NPM
1427
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$690K ﹤0.01%
55,000
– –
SRE icon
1428
Sempra
SRE
$55.7B
$689K ﹤0.01%
15,350
+2,874
+23% +$128K
STMP
1429
DELISTED
Stamps.com, Inc.
STMP
$683K ﹤0.01%
16,226
+5,655
+53% +$253K
SXCP
1430
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$678K ﹤0.01%
+25,000
New +$656K
AXLL
1431
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$676K ﹤0.01%
14,262
-13,824
-49% -$595K
NQU
1432
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$674K ﹤0.01%
55,000
– –
CHD icon
1433
Church & Dwight Co
CHD
$24.5B
$672K ﹤0.01%
20,292
+14,946
+280% +$481K
RUSHA icon
1434
Rush Enterprises Class A
RUSHA
$6.25B
$672K ﹤0.01%
50,963
– –
SSNC icon
1435
SS&C Technologies
SSNC
$18.9B
$672K ﹤0.01%
30,394
+776
+3% +$15.6K
BCA
1436
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$672K ﹤0.01%
31,772
+21,714
+216% +$396K
RCKY icon
1437
Rocky Brands
RCKY
$374M
$670K ﹤0.01%
46,000
-45,100
-50% -$739K
VGM icon
1438
Invesco Trust Investment Grade Municipals
VGM
$563M
$670K ﹤0.01%
55,000
– –
EXXI
1439
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$668K ﹤0.01%
24,695
-4,210
-15% -$121K
NPT
1440
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$667K ﹤0.01%
55,000
– –
HLF icon
1441
Herbalife
HLF
$1.26B
$666K ﹤0.01%
+16,916
New +$586K
CSL icon
1442
Carlisle Companies
CSL
$15.5B
$659K ﹤0.01%
8,297
-89,402
-92% -$6.57M
KTF
1443
DWS Municipal Income Trust
KTF
$351M
$659K ﹤0.01%
55,000
– –
YONG
1444
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$659K ﹤0.01%
+102,892
New +$652K
VKI icon
1445
Invesco Advantage Municipal Income Trust II
VKI
$401M
$650K ﹤0.01%
61,796
– –
VEDL
1446
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$650K ﹤0.01%
49,380
– –
DOC icon
1447
Healthpeak Properties
DOC
$14.7B
$649K ﹤0.01%
19,607
+657
+3% +$23.4K
CRAY
1448
DELISTED
Cray, Inc.
CRAY
$649K ﹤0.01%
23,621
+2,710
+13% +$63.7K
CMG icon
1449
Chipotle Mexican Grill
CMG
$41.9B
$644K ﹤0.01%
+60,400
New +$614K
PGI
1450
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$642K ﹤0.01%
55,400
-328,315
-86% -$3.23M
56 57
58
59 60

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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.