We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$23.2B
| $12.5M | 0.02% |
137,118
-1,120,034
| -89% | -$95.4M |
|
652
Cathay General Bancorp
CATY
$4.25B
| $12.4M | 0.02% |
465,041
+120,946
| +35% | +$3.07M |
|
|
SKX
653
DELISTED
Skechers
SKX
| $12.4M | 0.02% |
1,125,306
+414,996
| +58% | +$4.33M |
|
|
RRTS
654
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.4M | 0.02% |
18,441
+3,311
| +22% | +$2.19M |
|
655
Arch Capital
ACGL
$33.8B
| $12.4M | 0.02% |
624,174
+3,975
| +0.6% | +$76.3K |
|
656
Worthington Enterprises
WOR
$2.85B
| $12.4M | 0.02% |
478,240
+50,832
| +12% | +$1.26M |
|
657
Canadian Natural Resources
CNQ
$94.5B
| $12.4M | 0.02% |
756,643
+689,126
| +1,021% | +$10.7M |
|
658
Enovis
ENOV
$1.48B
| $12.4M | 0.02% |
112,859
-1,499
| -1% | -$150K |
|
|
NPSP
659
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.4M | 0.02% |
406,998
+166,583
| +69% | +$4.59M |
|
|
SUNE
660
DELISTED
SUNEDISON, INC COM
SUNE
| $12.3M | 0.02% |
946,282
+198,607
| +27% | +$2.24M |
|
661
SiriusXM
SIRI
$10B
| $12.3M | 0.02% |
352,840
+346,124
| +5,154% | +$12.9M |
|
|
PKD
662
DELISTED
Parker Drilling Company
PKD
| $12.3M | 0.02% |
100,489
+43,898
| +78% | +$4.87M |
|
663
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.2M | 0.02% |
+72,300
| New | +$11.7M |
|
|
CORE
664
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.2M | 0.02% |
642,128
+139,448
| +28% | +$2.5M |
|
|
ULTI
665
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.02% |
79,503
+14,013
| +21% | +$2.12M |
|
|
X
666
DELISTED
US Steel
X
| $12.1M | 0.02% |
409,831
-29,499
| -7% | -$760K |
|
667
Mastercard
MA
$497B
| $12.1M | 0.02% |
1,440,450
+619,610
| +75% | +$46M |
|
668
HCI Group
HCI
$2.45B
| $12.1M | 0.02% |
225,370
+2,288
| +1% | +$105K |
|
|
FRX
669
DELISTED
FOREST LABORATORIES INC
FRX
| $12M | 0.02% |
199,515
+161,180
| +420% | +$8.11M |
|
|
CAMP
670
DELISTED
CalAmp Corp.
CAMP
| $11.9M | 0.02% |
18,575
-801
| -4% | -$447K |
|
671
Trip.com Group
TCOM
$29B
| $11.9M | 0.02% |
479,680
-107,840
| -18% | -$2.81M |
|
|
CNQR
672
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $11.9M | 0.02% |
115,185
+48,410
| +72% | +$4.9M |
|
673
American Vanguard Corp
AVD
$72.1M
| $11.9M | 0.02% |
487,951
+346,498
| +245% | +$9.35M |
|
|
SLCA
674
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.02% |
347,380
-9,390
| -3% | -$308K |
|
675
CSX Corp
CSX
$93.3B
| $11.8M | 0.02% |
1,230,096
-392,154
| -24% | -$3.51M |
|
Similar funds
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.