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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 | |
|---|---|---|---|---|---|---|
|
MDCO
776
DELISTED
Medicines Co
MDCO
| $7.54M | 0.01% |
224,865
+31,440
| +16% | +$1M |
|
|
WELL.PRI
777
DELISTED
Welltower Inc.
WELL.PRI
| $7.48M | 0.01% |
+130,000
| New | +$7.71M |
|
778
NiSource
NI
$20.4B
| $7.47M | 0.01% |
615,613
+214,333
| +53% | +$2.54M |
|
|
EFOR
779
Everforth Inc
EFOR
$1.32B
| $7.46M | 0.01% |
225,905
+33,905
| +18% | +$1.05M |
|
|
USCR
780
DELISTED
U S Concrete, Inc.
USCR
| $7.44M | 0.01% |
371,050
| – | – |
|
781
Movado Group
MOV
$841M
| $7.4M | 0.01% |
169,065
-29,335
| -15% | -$1.15M |
|
|
CNQR
782
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.38M | 0.01% |
66,775
+4,455
| +7% | +$434K |
|
|
SKX
783
DELISTED
Skechers
SKX
| $7.37M | 0.01% |
+710,310
| New | +$6.75M |
|
|
CB
784
DELISTED
CHUBB CORPORATION
CB
| $7.36M | 0.01% |
82,412
+60,463
| +275% | +$5.23M |
|
|
CBL
785
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.34M | 0.01% |
384,231
+59,888
| +18% | +$1.26M |
|
786
Huron Consulting
HURN
$2.42B
| $7.32M | 0.01% |
139,185
-3,615
| -3% | -$178K |
|
787
Kinross Gold
KGC
$32.8B
| $7.31M | 0.01% |
1,447,543
+32,218
| +2% | +$170K |
|
788
SAP
SAP
$238B
| $7.28M | 0.01% |
98,475
-12,030
| -11% | -$889K |
|
|
SPN
789
DELISTED
Superior Energy Services, Inc.
SPN
| $7.25M | 0.01% |
28,971
-21
| -0.1% | -$5.47K |
|
790
Ternium
TX
$10.6B
| $7.25M | 0.01% |
301,900
+600
| +0.2% | +$14.2K |
|
791
Hilltop Holdings
HTH
$2.24B
| $7.24M | 0.01% |
391,445
-46,055
| -11% | -$775K |
|
792
Grand Canyon Education
LOPE
$3.98B
| $7.24M | 0.01% |
179,807
+3,513
| +2% | +$125K |
|
|
OAK
793
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.24M | 0.01% |
138,200
| – | – |
|
|
CRZO
794
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.23M | 0.01% |
+193,750
| New | +$6.44M |
|
795
AMN Healthcare
AMN
$1.4B
| $7.22M | 0.01% |
524,938
+48,908
| +10% | +$719K |
|
796
Advance Auto Parts
AAP
$3.49B
| $7.19M | 0.01% |
86,988
| – | – |
|
797
Wabash National
WNC
$527M
| $7.18M | 0.01% |
616,195
-188,805
| -23% | -$2.03M |
|
|
NBL
798
DELISTED
Noble Energy, Inc.
NBL
| $7.17M | 0.01% |
107,052
+2,982
| +3% | +$191K |
|
|
CHL
799
DELISTED
China Mobile Limited
CHL
| $7.16M | 0.01% |
126,800
-16,226
| -11% | -$878K |
|
800
Cheesecake Factory
CAKE
$5.33B
| $7.12M | 0.01% |
161,909
+141,619
| +698% | +$6.1M |
|
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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.