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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 | |
|---|---|---|---|---|---|---|
801
Kaiser Aluminum
KALU
$3.02B
| $7.11M | 0.01% |
99,748
+55,071
| +123% | +$3.72M |
|
802
Yum! Brands
YUM
$41.1B
| $7.08M | 0.01% |
138,030
| – | – |
|
|
DCH
803
Dauch Corp
DCH
$1.51B
| $7.08M | 0.01% |
359,110
+62,810
| +21% | +$1.24M |
|
804
Edgewell Personal Care
EPC
$1.31B
| $7.06M | 0.01% |
104,548
| – | – |
|
805
Ball Corp
BALL
$16.8B
| $7.05M | 0.01% |
314,168
+20
| +0% | +$449 |
|
806
Ares Capital
ARCC
$14.4B
| $7M | 0.01% |
404,600
-30,013
| -7% | -$526K |
|
807
Quest Diagnostics
DGX
$26.3B
| $6.97M | 0.01% |
112,778
+5,808
| +5% | +$348K |
|
808
Celanese
CE
$4.82B
| $6.96M | 0.01% |
131,855
-63,205
| -32% | -$3.1M |
|
|
SLXP
809
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.95M | 0.01% |
103,957
+10,473
| +11% | +$722K |
|
810
ServiceNow
NOW
$129B
| $6.92M | 0.01% |
665,975
+385,300
| +137% | +$3.54M |
|
|
CYNO
811
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.91M | 0.01% |
303,071
+14,136
| +5% | +$351K |
|
|
DNY
812
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.91M | 0.01% |
437,618
-1,072,700
| -71% | -$16.9M |
|
813
Ralph Lauren
RL
$23.5B
| $6.89M | 0.01% |
41,833
+7,250
| +21% | +$1.26M |
|
814
Beazer Homes USA
BZH
$907M
| $6.87M | 0.01% |
381,715
-159,299
| -29% | -$2.8M |
|
815
Carlisle Companies
CSL
$15.4B
| $6.87M | 0.01% |
97,699
-11,855
| -11% | -$799K |
|
816
Gentherm
THRM
$1.27B
| $6.86M | 0.01% |
359,274
-34,426
| -9% | -$642K |
|
|
LPT
817
DELISTED
Liberty Property Trust
LPT
| $6.84M | 0.01% |
192,181
+96
| +0% | +$3.52K |
|
|
SNCR
818
DELISTED
Synchronoss Technologies
SNCR
| $6.82M | 0.01% |
19,907
-493
| -2% | -$150K |
|
|
IIP
819
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.8M | 0.01% |
978,608
+46,233
| +5% | +$321K |
|
820
Anika Therapeutics
ANIK
$287M
| $6.76M | 0.01% |
282,047
+31,747
| +13% | +$713K |
|
821
CGI
GIB
$15.5B
| $6.71M | 0.01% |
191,133
-5,756
| -3% | -$188K |
|
|
MODV
822
DELISTED
ModivCare
MODV
| $6.68M | 0.01% |
232,970
-69,280
| -23% | -$1.95M |
|
823
CBRE Group
CBRE
$42.9B
| $6.68M | 0.01% |
288,725
-54,261
| -16% | -$1.26M |
|
824
Banco de Chile
BCH
$20.9B
| $6.66M | 0.01% |
244,391
| – | – |
|
825
Cognizant
CTSH
$26B
| $6.65M | 0.01% |
161,944
+144,140
| +810% | +$5.35M |
|
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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.