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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 | |
|---|---|---|---|---|---|---|
|
SIRO
576
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.5M | 0.02% |
217,190
+1,180
| +0.5% | +$79.7K |
|
|
TW
577
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.5M | 0.02% |
+135,900
| New | +$12M |
|
|
PSE
578
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $14.5M | 0.02% |
+327,230
| New | +$13M |
|
579
Stratasys
SSYS
$774M
| $14.4M | 0.02% |
142,154
-5,840
| -4% | -$565K |
|
580
Corning
GLW
$143B
| $14.4M | 0.02% |
985,932
+186,076
| +23% | +$2.75M |
|
581
Woodward
WWD
$21.5B
| $14.4M | 0.02% |
351,687
-3,927
| -1% | -$161K |
|
|
ATVI
582
DELISTED
Activision Blizzard
ATVI
| $14.3M | 0.02% |
855,155
-17,360
| -2% | -$287K |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.02% |
180,725
-6,175
| -3% | -$456K |
|
|
HCC
584
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.1M | 0.02% |
320,883
-20,794
| -6% | -$917K |
|
585
CSX Corp
CSX
$93.6B
| $13.9M | 0.02% |
1,622,250
-1,602
| -0.1% | -$13.4K |
|
|
NSM
586
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.9M | 0.02% |
246,600
+33,355
| +16% | +$1.62M |
|
587
Ionis Pharmaceuticals
IONS
$9.26B
| $13.8M | 0.02% |
368,485
-729,242
| -66% | -$21.8M |
|
|
ESRX
588
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.02% |
223,355
-203,209
| -48% | -$13.1M |
|
589
WesBanco
WSBC
$3.99B
| $13.8M | 0.02% |
463,251
+42,677
| +10% | +$1.25M |
|
590
NetApp
NTAP
$37.3B
| $13.6M | 0.02% |
319,500
-199,959
| -38% | -$8.32M |
|
|
AHL
591
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.5M | 0.02% |
372,119
+73,693
| +25% | +$2.71M |
|
592
Helmerich & Payne
HP
$3.72B
| $13.5M | 0.02% |
195,835
+35,848
| +22% | +$2.37M |
|
|
TFCFA
593
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.02% |
+401,516
| New | +$12.6M |
|
594
Nu Skin
NUS
$261M
| $13.4M | 0.02% |
140,223
-3,875
| -3% | -$329K |
|
|
EPL
595
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $13.4M | 0.02% |
360,765
+23,898
| +7% | +$798K |
|
596
Assurant
AIZ
$14.5B
| $13.3M | 0.02% |
246,659
-19,026
| -7% | -$1.03M |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $13.3M | 0.02% |
355,630
-21,088
| -6% | -$790K |
|
598
Universal Health Services
UHS
$10.5B
| $13.3M | 0.02% |
176,865
+61,965
| +54% | +$4.32M |
|
599
Bath & Body Works
BBWI
$4.12B
| $13.1M | 0.02% |
+265,694
| New | +$12.2M |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.1M | 0.02% |
881,055
+6,225
| +0.7% | +$93.9K |
|
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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.