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
+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 | |
|---|---|---|---|---|---|---|
|
THOR
651
DELISTED
THORATEC CORPORATION
THOR
| $10.5M | 0.01% |
281,055
+84,555
| +43% | +$2.95M |
|
652
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.4M | 0.01% |
113,145
+503
| +0.4% | +$40.6K |
|
|
CBST
653
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.4M | 0.01% |
163,720
+16,420
| +11% | +$992K |
|
654
Zions Bancorporation
ZION
$10.3B
| $10.4M | 0.01% |
378,995
-273,955
| -42% | -$8M |
|
655
Baidu
BIDU
$37.2B
| $10.4M | 0.01% |
66,900
-343,042
| -84% | -$44.2M |
|
656
Stewart Information Services
STC
$2.08B
| $10.4M | 0.01% |
323,660
-39,597
| -11% | -$1.21M |
|
657
Owens Corning
OC
$12.4B
| $10.3M | 0.01% |
272,300
| – | – |
|
658
IQVIA
IQV
$39.3B
| $10.3M | 0.01% |
+230,090
| New | +$10.2M |
|
|
AMRI
659
DELISTED
Albany Molecular Research Inc
AMRI
| $10.3M | 0.01% |
799,810
-22,475
| -3% | -$276K |
|
660
GameStop
GME
$8.59B
| $10.3M | 0.01% |
826,548
-32,064
| -4% | -$383K |
|
|
WAGE
661
DELISTED
WageWorks, Inc.
WAGE
| $10.3M | 0.01% |
203,330
+17,965
| +10% | +$741K |
|
662
ArcBest
ARCB
$3.08B
| $10.2M | 0.01% |
396,791
+48,591
| +14% | +$1.16M |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.01% |
180,299
-88,054
| -33% | -$4.92M |
|
664
Community Trust Bancorp
CTBI
$1.41B
| $10.1M | 0.01% |
273,032
+8,735
| +3% | +$311K |
|
665
Clorox
CLX
$12.7B
| $10M | 0.01% |
122,956
-491
| -0.4% | -$41.5K |
|
|
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
| $10M | 0.01% |
369,918
+83,756
| +29% | +$2.25M |
|
|
CMA
667
DELISTED
Comerica
CMA
| $10M | 0.01% |
254,341
-360,287
| -59% | -$15M |
|
668
Flowers Foods
FLO
$1.57B
| $10M | 0.01% |
466,321
| – | – |
|
669
Simon Property Group
SPG
$72.3B
| $9.99M | 0.01% |
71,613
-259
| -0.4% | -$37.6K |
|
670
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.96M | 0.01% |
155,590
+17,000
| +12% | +$847K |
|
671
Kimco Realty
KIM
$16.4B
| $9.96M | 0.01% |
493,399
+437
| +0.1% | +$9.32K |
|
672
Cardinal Health
CAH
$55.4B
| $9.96M | 0.01% |
190,905
-69,176
| -27% | -$3.51M |
|
|
RTK
673
DELISTED
Rentech, Inc.
RTK
| $9.94M | 0.01% |
502,171
-7,954
| -2% | -$167K |
|
|
AL
674
DELISTED
Air Lease Corp
AL
| $9.92M | 0.01% |
358,665
+36,835
| +11% | +$1.01M |
|
675
Skyworks Solutions
SWKS
$10.6B
| $9.91M | 0.01% |
398,980
+950
| +0.2% | +$23.1K |
|
Similar funds
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.