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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 | |
|---|---|---|---|---|---|---|
|
ATRS
851
DELISTED
Antares Pharma, Inc.
ATRS
| $6.13M | 0.01% |
1,509,626
+49,471
| +3% | +$216K |
|
|
PMT
852
PennyMac Mortgage Investment
PMT
$842M
| $6.08M | 0.01% |
267,907
-27,325
| -9% | -$597K |
|
853
Commault Systems
CVLT
$5.61B
| $6.05M | 0.01% |
+68,889
| New | +$5.77M |
|
|
HERO
854
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6M | 0.01% |
813,745
+133,245
| +20% | +$972K |
|
855
Repligen
RGEN
$9.25B
| $5.97M | 0.01% |
538,144
+65,070
| +14% | +$648K |
|
|
SUNE
856
DELISTED
SUNEDISON, INC COM
SUNE
| $5.96M | 0.01% |
+747,675
| New | +$6.2M |
|
857
Eagle Materials
EXP
$6.57B
| $5.93M | 0.01% |
81,790
-5,187
| -6% | -$352K |
|
858
Darden Restaurants
DRI
$24.4B
| $5.93M | 0.01% |
143,377
+10
| +0% | +$434 |
|
|
STSA
859
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.93M | 0.01% |
206,809
-29,711
| -13% | -$786K |
|
860
WEX
WEX
$6.31B
| $5.91M | 0.01% |
67,390
+7,590
| +13% | +$642K |
|
861
Fossil Group
FOSL
$318M
| $5.91M | 0.01% |
+50,848
| New | +$5.81M |
|
|
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.89M | 0.01% |
+669,000
| New | +$9.54M |
|
|
PRXL
863
DELISTED
Parexel International Corp
PRXL
| $5.89M | 0.01% |
117,258
+9,158
| +8% | +$448K |
|
864
Cleveland-Cliffs
CLF
$6.99B
| $5.88M | 0.01% |
286,653
+6,827
| +2% | +$140K |
|
|
SAAS
865
DELISTED
inContact, Inc.
SAAS
| $5.88M | 0.01% |
710,498
+86,153
| +14% | +$736K |
|
866
eHealth
EHTH
$43.9M
| $5.79M | 0.01% |
179,649
+74,549
| +71% | +$2.05M |
|
867
Exelon
EXC
$47B
| $5.79M | 0.01% |
273,823
-195
| -0.1% | -$4.27K |
|
|
EVER
868
DELISTED
Everbank Financial Corp
EVER
| $5.79M | 0.01% |
386,170
+19,470
| +5% | +$300K |
|
869
Avient
AVNT
$4.19B
| $5.78M | 0.01% |
188,256
-4,720
| -2% | -$133K |
|
870
PLDT
PHI
$4.33B
| $5.78M | 0.01% |
85,200
-9,200
| -10% | -$621K |
|
|
ACET
871
DELISTED
Aceto Corp
ACET
| $5.78M | 0.01% |
369,835
+38,105
| +11% | +$583K |
|
|
SONC
872
DELISTED
Sonic Corp
SONC
| $5.76M | 0.01% |
324,420
-5,280
| -2% | -$86.4K |
|
873
Expedia Group
EXPE
$37.3B
| $5.75M | 0.01% |
110,896
+105,757
| +2,058% | +$5.65M |
|
874
Herc Holdings
HRI
$5.61B
| $5.74M | 0.01% |
86,301
+84,767
| +5,526% | +$6.5M |
|
|
LCI
875
DELISTED
Lannett Company, Inc.
LCI
| $5.7M | 0.01% |
65,350
+45,800
| +234% | +$2.68M |
|
Similar funds
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.