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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 | |
|---|---|---|---|---|---|---|
|
EFII
726
DELISTED
Electronics for Imaging
EFII
| $8.57M | 0.01% |
270,566
+44,252
| +20% | +$1.34M |
|
|
FIO
727
DELISTED
FUSION-IO INC COM
FIO
| $8.54M | 0.01% |
638,130
+8,645
| +1% | +$114K |
|
728
Biglari Holdings Class B
BH
$1.21B
| $8.53M | 0.01% |
33,388
+6,420
| +24% | +$1.62M |
|
729
Petrobras
PBR
$116B
| $8.5M | 0.01% |
548,718
-4,017,490
| -88% | -$57.2M |
|
|
REXX
730
DELISTED
Rex Energy Corporation
REXX
| $8.5M | 0.01% |
38,100
+10,680
| +39% | +$2.16M |
|
731
Regions Financial
RF
$26.8B
| $8.46M | 0.01% |
914,073
-224,710
| -20% | -$2.2M |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $8.46M | 0.01% |
426,096
-143,315
| -25% | -$2.95M |
|
|
SWFT
733
DELISTED
Swift Transportation Company
SWFT
| $8.45M | 0.01% |
418,538
+72,021
| +21% | +$1.31M |
|
|
TAHO
734
DELISTED
Tahoe Resources Inc
TAHO
| $8.42M | 0.01% |
469,832
+11,032
| +2% | +$179K |
|
735
Cincinnati Financial
CINF
$27.1B
| $8.42M | 0.01% |
178,451
+128,748
| +259% | +$6.15M |
|
736
Honeywell
HON
$78B
| $8.41M | 0.01% |
112,732
-222
| -0.2% | -$16.5K |
|
|
TOWR
737
DELISTED
Tower International, Inc.
TOWR
| $8.41M | 0.01% |
420,713
+285,613
| +211% | +$6.08M |
|
|
CORE
738
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.35M | 0.01% |
502,680
+69,080
| +16% | +$1.12M |
|
739
Reliance Steel & Aluminium
RS
$21.6B
| $8.34M | 0.01% |
113,848
-11,164
| -9% | -$779K |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $8.34M | 0.01% |
80,265
+3
| +0% | +$312 |
|
741
TETRA Technologies
TTI
$1.26B
| $8.31M | 0.01% |
663,300
+89,600
| +16% | +$1.02M |
|
742
Teradata
TDC
$2.55B
| $8.3M | 0.01% |
149,755
+120,300
| +408% | +$7.06M |
|
743
Astronics
ATRO
$3.84B
| $8.29M | 0.01% |
456,445
+73,177
| +19% | +$1.18M |
|
744
Hexcel
HXL
$7.82B
| $8.26M | 0.01% |
212,813
-2,538
| -1% | -$92.3K |
|
|
ADT
745
DELISTED
ADT Corp
ADT
| $8.24M | 0.01% |
202,786
+199,820
| +6,737% | +$8.22M |
|
746
Keurig Dr Pepper
KDP
$40.8B
| $8.18M | 0.01% |
182,429
+22,014
| +14% | +$1.01M |
|
747
Magnachip Semiconductor
MX
$145M
| $8.17M | 0.01% |
379,288
+84,388
| +29% | +$1.7M |
|
|
TPC
748
Tutor Perini Cor
TPC
$5.21B
| $8.13M | 0.01% |
381,420
+72,820
| +24% | +$1.41M |
|
749
Iron Mountain
IRM
$36.1B
| $8.12M | 0.01% |
325,130
+324,600
| +61,245% | +$8.24M |
|
750
Cathay General Bancorp
CATY
$4.24B
| $8.04M | 0.01% |
344,095
+86,295
| +33% | +$1.99M |
|
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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.