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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 | |
|---|---|---|---|---|---|---|
|
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.02% |
313,050
-10,655
| -3% | -$366K |
|
627
Western Alliance Bancorporation
WAL
$8.87B
| $11.4M | 0.02% |
600,865
+77,070
| +15% | +$1.35M |
|
628
Global Payments
GPN
$22.8B
| $11.3M | 0.02% |
+443,810
| New | +$10.7M |
|
629
Nektar Therapeutics
NKTR
$2.58B
| $11.2M | 0.01% |
71,463
+35,003
| +96% | +$6.47M |
|
630
Donaldson
DCI
$11.4B
| $11.2M | 0.01% |
293,684
-3,482
| -1% | -$129K |
|
631
Arch Capital
ACGL
$33.6B
| $11.2M | 0.01% |
620,199
-101,259
| -14% | -$1.81M |
|
632
CEMIG Preferred Shares
CIG
$6.01B
| $11.2M | 0.01% |
3,456,683
-1,501,549
| -30% | -$5.1M |
|
633
Incyte
INCY
$24.4B
| $11.2M | 0.01% |
292,560
+267,560
| +1,070% | +$7.9M |
|
634
Enovis
ENOV
$1.53B
| $11.1M | 0.01% |
114,358
-3,989
| -3% | -$368K |
|
635
Tompkins Financial
TMP
$1.42B
| $11.1M | 0.01% |
240,476
+19,428
| +9% | +$881K |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 0.01% |
324,621
-18,096
| -5% | -$713K |
|
637
Polaris
PII
$4.07B
| $11M | 0.01% |
85,397
+12,539
| +17% | +$1.41M |
|
|
DELL
638
DELISTED
DELL INC
DELL
| $11M | 0.01% |
799,862
-38,152
| -5% | -$517K |
|
639
Oshkosh
OSK
$9.59B
| $11M | 0.01% |
224,607
-40,920
| -15% | -$1.82M |
|
640
Barrett Business Services
BBSI
$804M
| $10.9M | 0.01% |
650,488
-1,980
| -0.3% | -$32.3K |
|
641
Transocean
RIG
$5.82B
| $10.9M | 0.01% |
244,794
+14,555
| +6% | +$688K |
|
642
Wynn Resorts
WYNN
$10.6B
| $10.9M | 0.01% |
68,820
-2,335
| -3% | -$327K |
|
643
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.01% |
345,799
+10,617
| +3% | +$329K |
|
|
BRCM
644
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.01% |
415,045
+2,711
| +0.7% | +$76.5K |
|
|
SIX
645
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.01% |
317,767
+32,625
| +11% | +$1.15M |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $10.7M | 0.01% |
229,500
+77,252
| +51% | +$3.38M |
|
|
UTX.PRA
647
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $10.7M | 0.01% |
165,000
-35,000
| -18% | -$2.22M |
|
|
RRTS
648
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.7M | 0.01% |
15,130
+1,612
| +12% | +$1.15M |
|
649
The Ensign Group
ENSG
$10.7B
| $10.6M | 0.01% |
1,011,204
+34,569
| +4% | +$343K |
|
|
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.01% |
231,710
-7,750
| -3% | -$340K |
|
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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.