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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 | |
|---|---|---|---|---|---|---|
|
TEN
601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | 0.02% |
258,304
+5,131
| +2% | +$250K |
|
602
Rogers Communications
RCI
$18.7B
| $13M | 0.02% |
302,777
+216,459
| +251% | +$8.8M |
|
|
GMCR
603
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13M | 0.02% |
172,356
+167,910
| +3,777% | +$13.2M |
|
604
Reinsurance Group of America
RGA
$16.1B
| $12.9M | 0.02% |
193,134
-3,391
| -2% | -$229K |
|
605
International Flavors & Fragrances
IFF
$21.8B
| $12.9M | 0.02% |
156,370
+67,165
| +75% | +$5.44M |
|
606
Aon
AON
$75.9B
| $12.8M | 0.02% |
172,515
+42,332
| +33% | +$2.9M |
|
|
LGF
607
DELISTED
Lions Gate Entertainment
LGF
| $12.8M | 0.02% |
364,780
+48,990
| +16% | +$1.66M |
|
608
Illumina
ILMN
$28.6B
| $12.8M | 0.02% |
162,395
-48,815
| -23% | -$3.73M |
|
609
Verisk Analytics
VRSK
$25.2B
| $12.6M | 0.02% |
193,652
+430
| +0.2% | +$27.1K |
|
610
Truist Financial
TFC
$64.1B
| $12.4M | 0.02% |
367,664
-2,796
| -0.8% | -$97.6K |
|
|
HPY
611
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.4M | 0.02% |
311,632
+18,704
| +6% | +$719K |
|
612
Acadia Healthcare
ACHC
$2.89B
| $12.3M | 0.02% |
312,370
+48,820
| +19% | +$1.81M |
|
613
Liquidity Services
LQDT
$1.29B
| $12.3M | 0.02% |
367,515
+353,205
| +2,468% | +$11.2M |
|
614
Deckers Outdoor
DECK
$13.3B
| $12.2M | 0.02% |
1,113,810
+93,210
| +9% | +$904K |
|
615
Alkermes
ALKS
$8.24B
| $12M | 0.02% |
357,865
+23,550
| +7% | +$766K |
|
616
Brown & Brown
BRO
$23.9B
| $11.9M | 0.02% |
743,880
+76,910
| +12% | +$1.26M |
|
617
Ecolab
ECL
$79.7B
| $11.9M | 0.02% |
120,221
-2,388
| -2% | -$222K |
|
618
Southwest Gas
SWX
$6.68B
| $11.8M | 0.02% |
236,726
+27,627
| +13% | +$1.34M |
|
619
Charter Communications
CHTR
$18.2B
| $11.8M | 0.02% |
87,205
-9,155
| -10% | -$1.16M |
|
620
Pitney Bowes
PBI
$2.41B
| $11.7M | 0.02% |
643,394
-893,739
| -58% | -$14.7M |
|
621
8x8 Inc
EGHT
$335M
| $11.7M | 0.02% |
1,159,051
+612,851
| +112% | +$5.73M |
|
|
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.02% |
139,136
+17,571
| +14% | +$1.36M |
|
623
Trimble
TRMB
$13.7B
| $11.5M | 0.02% |
388,176
+378,776
| +4,030% | +$10.4M |
|
|
BZ
624
DELISTED
BOISE INC COM STK (DE)
BZ
| $11.5M | 0.02% |
911,991
+871,651
| +2,161% | +$8.33M |
|
625
Southwest Airlines
LUV
$23B
| $11.5M | 0.02% |
786,555
+573,371
| +269% | +$7.8M |
|
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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.