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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 | |
|---|---|---|---|---|---|---|
|
CSS
1451
DELISTED
CSS Industries, Inc.
CSS
| $640K | ﹤0.01% |
+22,314
| New | +$597K |
|
1452
MasTec
MTZ
$21.3B
| $631K | ﹤0.01% |
19,270
+458
| +2% | +$14.5K |
|
1453
Telefônica Brasil
VIV
$19.3B
| $630K | ﹤0.01% |
32,790
-66,904
| -67% | -$1.36M |
|
1454
Pembina Pipeline
PBA
$27.8B
| $620K | ﹤0.01% |
17,598
+11,696
| +198% | +$384K |
|
|
HNP
1455
DELISTED
Huaneng Power Intl, Inc.
HNP
| $619K | ﹤0.01% |
17,068
+1,958
| +13% | +$77.4K |
|
|
MITT
1456
TPG Mortgage Investment Trust
MITT
$224M
| $611K | ﹤0.01% |
13,022
-23,989
| -65% | -$1.16M |
|
1457
SBA Communications
SBAC
$19.5B
| $602K | ﹤0.01% |
+6,700
| New | +$575K |
|
1458
Ducommun
DCO
$2.98B
| $600K | ﹤0.01% |
20,100
-1,000
| -5% | -$27.2K |
|
|
UNT
1459
DELISTED
UNIT Corporation
UNT
| $594K | ﹤0.01% |
11,500
-12,400
| -52% | -$618K |
|
1460
Banco Macro
BMA
$5.57B
| $593K | ﹤0.01% |
24,427
-78,227
| -76% | -$2.1M |
|
|
DNDN
1461
DELISTED
DENDREON CORPORATION
DNDN
| $590K | ﹤0.01% |
197,340
| – | – |
|
|
TUP
1462
DELISTED
Tupperware Brands Corporation
TUP
| $587K | ﹤0.01% |
6,216
+3,616
| +139% | +$328K |
|
|
POT
1463
DELISTED
Potash Corp Of Saskatchewan
POT
| $583K | ﹤0.01% |
17,693
-4,828
| -21% | -$154K |
|
|
OVTI
1464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $580K | ﹤0.01% |
33,701
+4,568
| +16% | +$69.3K |
|
|
DJCI
1465
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $580K | ﹤0.01% |
24,900
| – | – |
|
1466
Interparfums
IPAR
$3.8B
| $576K | ﹤0.01% |
16,097
+1,847
| +13% | +$63.5K |
|
|
MXWL
1467
DELISTED
Maxwell Technologies Inc
MXWL
| $576K | ﹤0.01% |
74,100
| – | – |
|
|
MDAS
1468
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $576K | ﹤0.01% |
29,040
| – | – |
|
|
CHS
1469
DELISTED
Chicos FAS, Inc.
CHS
| $575K | ﹤0.01% |
30,545
| – | – |
|
1470
Air Products & Chemicals
APD
$66B
| $569K | ﹤0.01% |
5,503
-610,988
| -99% | -$61.6M |
|
1471
S&T Bancorp
STBA
$1.8B
| $569K | ﹤0.01% |
22,500
-600
| -3% | -$14.8K |
|
1472
Stratasys
SSYS
$774M
| $568K | ﹤0.01% |
4,214
-137,940
| -97% | -$16M |
|
1473
Williams Companies
WMB
$87B
| $562K | ﹤0.01% |
14,575
-854,212
| -98% | -$30.7M |
|
1474
AllianceBernstein
AB
$3.47B
| $555K | ﹤0.01% |
26,013
+703
| +3% | +$15.1K |
|
1475
TTEC Holdings
TTEC
$127M
| $552K | ﹤0.01% |
23,066
+7,666
| +50% | +$193K |
|
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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.