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 | |
|---|---|---|---|---|---|---|
|
DEST
1126
DELISTED
Destination Maternity Corporation
DEST
| $2.67M | ﹤0.01% |
89,191
+12,551
| +16% | +$388K |
|
1127
Integer Holdings
ITGR
$4.26B
| $2.66M | ﹤0.01% |
+65,930
| New | +$2.32M |
|
|
HPTX
1128
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.64M | ﹤0.01% |
130,600
| – | – |
|
|
SRCI
1129
DELISTED
SRC Energy Inc
SRCI
| $2.63M | ﹤0.01% |
283,673
-16,519
| -6% | -$163K |
|
1130
United Parcel Service
UPS
$88.9B
| $2.58M | ﹤0.01% |
24,542
+4,070
| +20% | +$401K |
|
1131
Regional Management Corp
RM
$303M
| $2.58M | ﹤0.01% |
75,972
+15,162
| +25% | +$495K |
|
|
EXAR
1132
DELISTED
Exar Corporation
EXAR
| $2.58M | ﹤0.01% |
218,494
-12,630
| -5% | -$156K |
|
|
TIS
1133
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.57M | ﹤0.01% |
78,316
+24,632
| +46% | +$749K |
|
1134
Eldorado Gold
EGO
$9.89B
| $2.57M | ﹤0.01% |
90,322
-3,342
| -4% | -$102K |
|
|
BALT
1135
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.56M | ﹤0.01% |
+397,600
| New | +$2.05M |
|
|
SNAK
1136
DELISTED
Inventure Foods, Inc.
SNAK
| $2.56M | ﹤0.01% |
193,062
+26,999
| +16% | +$318K |
|
1137
SPS Commerce
SPSC
$2.64B
| $2.55M | ﹤0.01% |
78,176
-22,728
| -23% | -$773K |
|
|
PLKI
1138
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.54M | ﹤0.01% |
65,936
-11,741
| -15% | -$494K |
|
|
SFG
1139
DELISTED
STANCORP FINL GRP
SFG
| $2.54M | ﹤0.01% |
38,281
+7,581
| +25% | +$467K |
|
|
APFC
1140
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.51M | ﹤0.01% |
67,290
+11,821
| +21% | +$525K |
|
1141
Alamo Group
ALG
$2.05B
| $2.49M | ﹤0.01% |
+41,100
| New | +$2.13M |
|
|
SPA
1142
DELISTED
Sparton
SPA
| $2.47M | ﹤0.01% |
88,411
+2,386
| +3% | +$61.5K |
|
1143
Boston Scientific
BSX
$71.5B
| $2.46M | ﹤0.01% |
204,746
-18,498
| -8% | -$219K |
|
1144
Jack in the Box
JACK
$335M
| $2.44M | ﹤0.01% |
48,700
-2,500
| -5% | -$110K |
|
1145
Kirby Corp
KEX
$6.93B
| $2.44M | ﹤0.01% |
+24,522
| New | +$2.25M |
|
|
HITK
1146
DELISTED
HI-TECH PHARMACAL INC
HITK
| $2.42M | ﹤0.01% |
55,870
+10,269
| +23% | +$444K |
|
|
QLTY
1147
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.42M | ﹤0.01% |
+188,807
| New | +$2.13M |
|
|
MAGN
1148
Magnera Corp
MAGN
$460M
| $2.42M | ﹤0.01% |
6,724
+5,553
| +474% | +$1.97M |
|
1149
Assured Guaranty
AGO
$3.34B
| $2.41M | ﹤0.01% |
101,980
-1,500
| -1% | -$32.6K |
|
1150
Insulet
PODD
$9.79B
| $2.4M | ﹤0.01% |
64,610
+12,860
| +25% | +$475K |
|
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.