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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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$5.09B
| $5.7M | 0.01% |
+165,205
| New | +$5.09M |
|
|
EPAY
877
DELISTED
Bottomline Technologies Inc
EPAY
| $5.68M | 0.01% |
203,838
| – | – |
|
|
SVC
878
Service Properties Trust
SVC
$1.07B
| $5.67M | 0.01% |
40,332
+5,026
| +14% | +$696K |
|
879
Benchmark Electronics
BHE
$2.96B
| $5.67M | 0.01% |
247,490
+60,125
| +32% | +$1.33M |
|
|
CY
880
DELISTED
Cypress Semiconductor
CY
| $5.66M | 0.01% |
605,155
+594,555
| +5,609% | +$6.93M |
|
881
Advanced Energy
AEIS
$13B
| $5.64M | 0.01% |
322,214
+318,890
| +9,594% | +$6.28M |
|
|
TRIB
882
Trinity Biotech
TRIB
$8.39M
| $5.6M | 0.01% |
1,717
+330
| +24% | +$965K |
|
883
SM Energy
SM
$6.92B
| $5.6M | 0.01% |
72,588
+65,918
| +988% | +$4.56M |
|
|
BYI
884
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.6M | 0.01% |
77,745
-1,655
| -2% | -$117K |
|
|
POWR
885
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.58M | 0.01% |
347,858
+57,464
| +20% | +$905K |
|
|
CERN
886
DELISTED
Cerner Corp
CERN
| $5.58M | 0.01% |
106,110
-227,030
| -68% | -$11.1M |
|
887
Carriage Services
CSV
$569M
| $5.56M | 0.01% |
286,651
+23,531
| +9% | +$433K |
|
888
Murphy USA
MUSA
$9.61B
| $5.56M | 0.01% |
+137,632
| New | +$5.51M |
|
|
PCOM
889
DELISTED
Points.com Inc. Common Shares
PCOM
| $5.56M | 0.01% |
240,463
+57,503
| +31% | +$1.29M |
|
890
Scorpio Tankers
STNG
$3.81B
| $5.53M | 0.01% |
+56,644
| New | +$5.6M |
|
|
CKEC
891
DELISTED
Carmike Cinemas Inc
CKEC
| $5.49M | 0.01% |
248,809
+32,729
| +15% | +$632K |
|
892
NRG Energy
NRG
$24.8B
| $5.44M | 0.01% |
198,965
+23
| +0% | +$621 |
|
|
SPNC
893
DELISTED
Spectranetics Corp
SPNC
| $5.44M | 0.01% |
323,998
-5,508
| -2% | -$96.1K |
|
894
Ubiquiti
UI
$34.3B
| $5.42M | 0.01% |
+161,400
| New | +$4.33M |
|
|
KYTH
895
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.37M | 0.01% |
117,685
| – | – |
|
|
SYNT
896
DELISTED
Syntel Inc
SYNT
| $5.28M | 0.01% |
131,910
+21,954
| +20% | +$798K |
|
897
Webster Financial
WBS
$12.8B
| $5.28M | 0.01% |
206,777
+3,532
| +2% | +$94K |
|
898
Winnebago Industries
WGO
$909M
| $5.28M | 0.01% |
203,225
-4,675
| -2% | -$110K |
|
899
Carpenter Technology
CRS
$28.4B
| $5.27M | 0.01% |
90,745
-60,450
| -40% | -$3.23M |
|
900
Pacira BioSciences
PCRX
$997M
| $5.27M | 0.01% |
109,510
-135,890
| -55% | -$4.95M |
|
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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.