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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 | |
|---|---|---|---|---|---|---|
|
CIE
901
DELISTED
Cobalt International Energy, Inc
CIE
| $5.25M | 0.01% |
14,072
-10,669
| -43% | -$4.32M |
|
|
TSL
902
DELISTED
Trina Solar Limited
TSL
| $5.25M | 0.01% |
+339,420
| New | +$3.01M |
|
|
COV
903
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.22M | 0.01% |
85,614
-196,599
| -70% | -$12M |
|
|
ASRT
904
DELISTED
Assertio
ASRT
| $5.22M | 0.01% |
+11,622
| New | +$4.75M |
|
|
CVA
905
DELISTED
Covanta Holding Corporation
CVA
| $5.2M | 0.01% |
243,000
-41,050
| -14% | -$862K |
|
906
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.18M | 0.01% |
+625,620
| New | +$4.73M |
|
|
AVNR
907
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.17M | 0.01% |
1,219,304
+502,204
| +70% | +$2.38M |
|
908
United Therapeutics
UTHR
$23.1B
| $5.17M | 0.01% |
65,530
-17,300
| -21% | -$1.26M |
|
909
Helix Energy Solutions
HLX
$1.41B
| $5.17M | 0.01% |
203,554
-4,900
| -2% | -$126K |
|
910
HealthStream
HSTM
$839M
| $5.16M | 0.01% |
136,079
+7,284
| +6% | +$238K |
|
|
DTLK
911
DELISTED
Datalink Corp
DTLK
| $5.12M | 0.01% |
378,747
+35,337
| +10% | +$448K |
|
|
AIRM
912
DELISTED
Air Methods Corp
AIRM
| $5.12M | 0.01% |
120,273
+395
| +0.3% | +$15.2K |
|
913
Entravision Communication
EVC
$1.1B
| $5.11M | 0.01% |
865,523
+177,623
| +26% | +$1.03M |
|
914
Plains All American Pipeline
PAA
$16.1B
| $5.1M | 0.01% |
96,907
-28,732
| -23% | -$1.53M |
|
|
BCOV
915
DELISTED
Brightcove, Inc.
BCOV
| $5.09M | 0.01% |
+452,560
| New | +$4.56M |
|
|
TEAR
916
DELISTED
TearLab Corporation
TEAR
| $5.08M | 0.01% |
45,966
+11,397
| +33% | +$1.42M |
|
|
NXTM
917
DELISTED
NxStage Medical Inc.
NXTM
| $5.08M | 0.01% |
385,936
-289,400
| -43% | -$3.8M |
|
|
HDS
918
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.05M | 0.01% |
+229,800
| New | +$5.06M |
|
919
IMAX
IMAX
$2.66B
| $5M | 0.01% |
165,525
-4,075
| -2% | -$110K |
|
|
GPX
920
DELISTED
GP Strategies Corp.
GPX
| $4.97M | 0.01% |
189,627
+21,597
| +13% | +$559K |
|
921
STAAR Surgical
STAA
$1.21B
| $4.97M | 0.01% |
366,916
+33,416
| +10% | +$393K |
|
|
BFX
922
DELISTED
BowFlex Inc.
BFX
| $4.91M | 0.01% |
680,474
+90,797
| +15% | +$699K |
|
|
WOOF
923
DELISTED
VCA Inc.
WOOF
| $4.89M | 0.01% |
177,940
+72,640
| +69% | +$2.03M |
|
924
AerCap
AER
$23.8B
| $4.88M | 0.01% |
250,674
+67,228
| +37% | +$1.22M |
|
925
Bank of America Series L
BAC.PRL
$3.99B
| $4.86M | 0.01% |
4,500
-3,500
| -44% | -$3.84M |
|
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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.