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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 | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$26.4B
| $9.89M | 0.01% |
214,669
-89,789
| -29% | -$4.25M |
|
677
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.88M | 0.01% |
245,672
-84,863
| -26% | -$3.23M |
|
|
ESND
678
DELISTED
Essendant Inc.
ESND
| $9.87M | 0.01% |
227,096
+48,601
| +27% | +$1.98M |
|
679
Veeco
VECO
$3.23B
| $9.84M | 0.01% |
264,358
-3,829
| -1% | -$134K |
|
|
ANDV
680
DELISTED
Andeavor
ANDV
| $9.7M | 0.01% |
220,438
+85,727
| +64% | +$4.27M |
|
681
Community Health Systems
CYH
$423M
| $9.69M | 0.01% |
282,541
-16,795
| -6% | -$596K |
|
|
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
| $9.65M | 0.01% |
65,490
+14,870
| +29% | +$2.06M |
|
683
Rockwell Automation
ROK
$49B
| $9.63M | 0.01% |
90,065
-487,496
| -84% | -$47.6M |
|
|
LCC
684
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.62M | 0.01% |
507,352
+57,707
| +13% | +$1.02M |
|
|
GTLS
685
DELISTED
Chart Industries
GTLS
| $9.6M | 0.01% |
78,050
+11,305
| +17% | +$1.27M |
|
686
Lakeland Financial Corp
LKFN
$1.53B
| $9.6M | 0.01% |
441,057
+17,038
| +4% | +$361K |
|
687
Loews
L
$23.6B
| $9.59M | 0.01% |
205,102
+21
| +0% | +$966 |
|
|
GCVRZ
688
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9.58M | 0.01% |
4,742,654
-65,611
| -1% | -$125K |
|
689
Imperial Oil
IMO
$60.4B
| $9.54M | 0.01% |
216,985
+96,062
| +79% | +$4.03M |
|
690
PDF Solutions
PDFS
$2.07B
| $9.49M | 0.01% |
446,663
+34,748
| +8% | +$715K |
|
|
OUTR
691
DELISTED
OUTERWALL INC
OUTR
| $9.45M | 0.01% |
+188,913
| New | +$11.1M |
|
|
ARRS
692
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.4M | 0.01% |
+551,182
| New | +$8.76M |
|
693
Principal Financial Group
PFG
$24.3B
| $9.38M | 0.01% |
219,059
+29,076
| +15% | +$1.21M |
|
694
Green Plains
GPRE
$1.03B
| $9.38M | 0.01% |
584,334
+571,834
| +4,575% | +$9.23M |
|
695
Methode Electronics
MEI
$592M
| $9.37M | 0.01% |
334,760
+116,660
| +53% | +$2.46M |
|
696
Amdocs
DOX
$6.22B
| $9.35M | 0.01% |
255,142
-29,804
| -10% | -$1.13M |
|
|
QCOR
697
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.32M | 0.01% |
160,674
+108,472
| +208% | +$6.45M |
|
|
TLM
698
DELISTED
TALISMAN ENERGY INC
TLM
| $9.29M | 0.01% |
807,873
-7,656
| -0.9% | -$85.6K |
|
|
ARG
699
DELISTED
Airgas Inc
ARG
| $9.27M | 0.01% |
87,437
-3,280
| -4% | -$337K |
|
700
Synaptics
SYNA
$4.15B
| $9.25M | 0.01% |
208,918
+23,318
| +13% | +$954K |
|
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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.