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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 | |
|---|---|---|---|---|---|---|
|
MIC
751
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8M | 0.01% |
149,395
+47,695
| +47% | +$2.61M |
|
|
SNTS
752
DELISTED
SANTARUS INC
SNTS
| $7.96M | 0.01% |
352,550
-93,150
| -21% | -$2.22M |
|
753
Lithia Motors
LAD
$8.26B
| $7.93M | 0.01% |
108,746
-16,386
| -13% | -$1.07M |
|
|
URS
754
DELISTED
URS CORP
URS
| $7.92M | 0.01% |
147,345
+12,808
| +10% | +$635K |
|
|
ISIL
755
DELISTED
Intersil Corp
ISIL
| $7.89M | 0.01% |
+702,750
| New | +$7.04M |
|
756
Wheaton Precious Metals
WPM
$60.9B
| $7.87M | 0.01% |
317,610
| – | – |
|
|
CAMP
757
DELISTED
CalAmp Corp.
CAMP
| $7.86M | 0.01% |
19,376
+2,045
| +12% | +$757K |
|
758
JB Hunt Transport Services
JBHT
$25.2B
| $7.86M | 0.01% |
107,711
-3,180
| -3% | -$237K |
|
759
Lindsay Corp
LNN
$1.18B
| $7.85M | 0.01% |
96,196
-176,183
| -65% | -$13.8M |
|
|
SHPG
760
DELISTED
Shire pic
SHPG
| $7.85M | 0.01% |
65,459
-2,225
| -3% | -$246K |
|
761
ResMed
RMD
$30.7B
| $7.83M | 0.01% |
148,247
+558
| +0.4% | +$27.1K |
|
762
Axos Financial
AX
$5.68B
| $7.81M | 0.01% |
481,884
-31,916
| -6% | -$475K |
|
763
Guidewire Software
GWRE
$14.2B
| $7.81M | 0.01% |
165,730
+23,730
| +17% | +$1.07M |
|
764
Albemarle
ALB
$15.5B
| $7.79M | 0.01% |
123,848
| – | – |
|
765
Carlyle Group
CG
$17.2B
| $7.78M | 0.01% |
302,419
+23,619
| +8% | +$626K |
|
766
Essential Utilities
WTRG
$11.4B
| $7.78M | 0.01% |
314,518
+193,749
| +160% | +$4.94M |
|
767
iShares MSCI South Korea ETF
EWY
$24.1B
| $7.77M | 0.01% |
126,256
+72,656
| +136% | +$4.16M |
|
|
ACAT
768
DELISTED
Arctic Cat Inc
ACAT
| $7.7M | 0.01% |
134,911
-3,489
| -3% | -$190K |
|
769
Ligand Pharmaceuticals
LGND
$5.88B
| $7.7M | 0.01% |
285,023
+12,353
| +5% | +$348K |
|
|
NPSP
770
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.65M | 0.01% |
240,415
-56,285
| -19% | -$1.29M |
|
|
ECHO
771
EchoStar
ECHO
$26.2B
| $7.63M | 0.01% |
214,227
+35,687
| +20% | +$1.21M |
|
|
PVTB
772
DELISTED
PrivateBancorp Inc
PVTB
| $7.62M | 0.01% |
356,209
+19,174
| +6% | +$439K |
|
773
East-West Bancorp
EWBC
$18B
| $7.6M | 0.01% |
237,800
-110,732
| -32% | -$3.35M |
|
|
HEES
774
DELISTED
H&E Equipment Services
HEES
| $7.6M | 0.01% |
286,016
-28,984
| -9% | -$690K |
|
775
Saia
SAIA
$9.72B
| $7.56M | 0.01% |
242,469
-7,904
| -3% | -$246K |
|
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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.