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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 | |
|---|---|---|---|---|---|---|
701
Copa Holdings
CPA
$5.8B
| $9.23M | 0.01% |
72,979
+9,663
| +15% | +$1.32M |
|
|
TNGO
702
DELISTED
Tangoe, Inc.
TNGO
| $9.15M | 0.01% |
383,720
+67,520
| +21% | +$1.31M |
|
703
HCI Group
HCI
$2.41B
| $9.11M | 0.01% |
+223,082
| New | +$7.73M |
|
|
INSY
704
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.11M | 0.01% |
+781,146
| New | +$6.41M |
|
705
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $9.09M | 0.01% |
54,100
-1,000
| -2% | -$168K |
|
|
SCTY
706
DELISTED
SolarCity Corporation
SCTY
| $9.07M | 0.01% |
262,270
+49,570
| +23% | +$1.86M |
|
707
Worthington Enterprises
WOR
$2.86B
| $9.07M | 0.01% |
427,408
+38,206
| +10% | +$818K |
|
708
Chord Energy
CHRD
$7.39B
| $9.06M | 0.01% |
184,335
+34,385
| +23% | +$1.44M |
|
|
X
709
DELISTED
US Steel
X
| $9.05M | 0.01% |
439,330
| – | – |
|
|
CVG
710
DELISTED
Convergys
CVG
| $9.01M | 0.01% |
480,280
+68,474
| +17% | +$1.28M |
|
|
TGNA
711
DELISTED
TEGNA Inc
TGNA
| $8.94M | 0.01% |
638,211
-35,172
| -5% | -$470K |
|
712
Primoris Services
PRIM
$4.45B
| $8.93M | 0.01% |
+350,514
| New | +$7.94M |
|
|
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.91M | 0.01% |
203,350
-352,375
| -63% | -$14.7M |
|
714
TriMas Corp
TRS
$1.44B
| $8.9M | 0.01% |
299,523
+88,226
| +42% | +$2.63M |
|
715
PRA Group
PRAA
$755M
| $8.89M | 0.01% |
148,320
+15,465
| +12% | +$829K |
|
|
SLCA
716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.88M | 0.01% |
356,770
+73,150
| +26% | +$1.71M |
|
|
AVTA
717
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.84M | 0.01% |
384,661
-6,903
| -2% | -$144K |
|
718
Maximus
MMS
$3.11B
| $8.8M | 0.01% |
195,340
+2,520
| +1% | +$97.5K |
|
|
BDBD
719
DELISTED
BOULDER BRANDS INC
BDBD
| $8.78M | 0.01% |
547,536
-14,764
| -3% | -$224K |
|
|
TXNM
720
TXNM Energy Inc
TXNM
$5.94B
| $8.77M | 0.01% |
387,677
-10,540
| -3% | -$240K |
|
|
JOBS
721
DELISTED
51job Inc
JOBS
| $8.67M | 0.01% |
241,550
+1,170
| +0.5% | +$39K |
|
722
Middleby
MIDD
$6.08B
| $8.64M | 0.01% |
124,050
+19,650
| +19% | +$1.26M |
|
723
Credicorp
BAP
$30.7B
| $8.62M | 0.01% |
72,869
+12,053
| +20% | +$1.44M |
|
724
Republic Services
RSG
$66B
| $8.61M | 0.01% |
258,057
-8,962
| -3% | -$305K |
|
725
Icon
ICLR
$12.7B
| $8.59M | 0.01% |
209,970
+24,380
| +13% | +$939K |
|
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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.