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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
+8.55%
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
$75.6B
AUM Growth
+$5.13B
(+7.3%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,928
New
213
Increased
703
Reduced
613
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$162M |
| 2 |
Yelp
YELP
|
+$147M |
| 3 |
Qualcomm
QCOM
|
+$131M |
| 4 |
Citigroup
C
|
+$112M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$578M |
| 2 |
Microsoft
MSFT
|
+$201M |
| 3 |
Pfizer
PFE
|
+$198M |
| 4 |
Freeport-McMoran
FCX
|
+$176M |
| 5 |
HAR
Harman International Industries
HAR
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
476
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $24.2M | 0.03% |
+713,400
| New | +$23.9M |
|
477
Las Vegas Sands
LVS
$29.6B
| $24.2M | 0.03% |
363,905
| – | – |
|
478
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24M | 0.03% |
331,900
+232,300
| +233% | +$15.4M |
|
479
Canadian Imperial Bank of Commerce
CM
$108B
| $23.9M | 0.03% |
612,443
-202,229
| -25% | -$7.56M |
|
|
LIFE
480
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.8M | 0.03% |
318,568
-34,802
| -10% | -$2.6M |
|
481
Xylem
XYL
$28.1B
| $23.7M | 0.03% |
850,228
-63,072
| -7% | -$1.68M |
|
482
Calumet Specialty Products
CLMT
$3.44B
| $23.7M | 0.03% |
869,200
-15,700
| -2% | -$493K |
|
|
ONIT
483
Onity Group
ONIT
$332M
| $23.6M | 0.03% |
28,239
-4,841
| -15% | -$3.65M |
|
484
Infosys
INFY
$50.7B
| $23.6M | 0.03% |
3,918,496
+240,000
| +7% | +$1.42M |
|
485
Upbound Group
UPBD
$1.16B
| $23.5M | 0.03% |
616,709
+63,400
| +11% | +$2.44M |
|
|
SAVE
486
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.3M | 0.03% |
681,290
-205,110
| -23% | -$6.79M |
|
487
Gen Digital
GEN
$17.5B
| $23.1M | 0.03% |
933,810
-307,611
| -25% | -$7.72M |
|
|
CFNL
488
DELISTED
Cardinal Financial Corp
CFNL
| $23M | 0.03% |
1,390,145
+2,000
| +0.1% | +$33.1K |
|
489
AvalonBay Communities
AVB
$26.8B
| $22.9M | 0.03% |
180,542
-55
| -0% | -$7.25K |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 0.03% |
4,611
+925
| +25% | +$4.29M |
|
|
JOY
491
DELISTED
Joy Global Inc
JOY
| $22.5M | 0.03% |
441,737
+146,310
| +50% | +$7.46M |
|
492
AutoZone
AZO
$51.1B
| $22.5M | 0.03% |
53,232
+3,256
| +7% | +$1.39M |
|
493
Bankunited
BKU
$3.36B
| $22.4M | 0.03% |
719,618
+14,772
| +2% | +$439K |
|
|
WEB
494
DELISTED
Web.com Group, Inc.
WEB
| $22.4M | 0.03% |
693,091
+169,726
| +32% | +$4.84M |
|
495
KLA
KLAC
$259B
| $22.3M | 0.03% |
3,658,400
-3,146,810
| -46% | -$18.5M |
|
|
RKUS
496
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $21.9M | 0.03% |
1,300,875
+401,685
| +45% | +$5.86M |
|
497
Northwest Bancshares
NWBI
$2.28B
| $21.8M | 0.03% |
1,649,064
+107,675
| +7% | +$1.48M |
|
|
JAH
498
DELISTED
JARDEN CORPORATION
JAH
| $21.8M | 0.03% |
675,119
+80,118
| +13% | +$2.47M |
|
499
CALL
Macy's
M
$6.68B
| $21.6M | 0.03% |
+500,000
| New | +$23.4M |
|
500
Mohawk Industries
MHK
$9.22B
| $21.5M | 0.03% |
165,239
-23,230
| -12% | -$2.83M |
|
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Allianz Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Allianz Asset Management held 1,928 positions worth $75.6B, up 7.3% from $70.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Allianz Asset Management's Q3 2013 filing shows 213 new, 703 increased, 613 reduced and 160 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 702,450 shares worth $28.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $578M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Allianz Asset Management's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 702,450 shares worth $28.9M.
- Allianz Asset Management added most to Ford in Q3 2013, an estimated $162M increase.
- Allianz Asset Management's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $578M.
- Allianz Asset Management fully exited Wolverine World Wide in Q3 2013, selling an estimated $94.7M.
- Allianz Asset Management's ten largest holdings make up 13% of its $75.6B portfolio in Q3 2013.
- Allianz Asset Management opened 213 new positions and closed 160 in Q3 2013.
- Allianz Asset Management's portfolio value rose 7.3% quarter-over-quarter to $75.6B.
Based on Allianz Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.