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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 | |
|---|---|---|---|---|---|---|
|
PKD
926
DELISTED
Parker Drilling Company
PKD
| $4.84M | 0.01% |
+56,591
| New | +$4.94M |
|
|
TNH
927
DELISTED
Terra Nitrogen
TNH
| $4.82M | 0.01% |
23,767
-862
| -3% | -$184K |
|
|
WLB
928
DELISTED
Westmoreland Coal Company
WLB
| $4.8M | 0.01% |
364,239
| – | – |
|
929
Illinois Tool Works
ITW
$84.5B
| $4.8M | 0.01% |
62,897
| – | – |
|
930
Automatic Data Processing
ADP
$108B
| $4.79M | 0.01% |
75,381
-9,668
| -11% | -$614K |
|
931
Telkom Indonesia
TLK
$14.9B
| $4.78M | 0.01% |
263,400
-36,800
| -12% | -$768K |
|
932
America Movil
AMX
$71.2B
| $4.78M | 0.01% |
241,301
-124,468
| -34% | -$2.56M |
|
933
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.76M | 0.01% |
+45,000
| New | +$4.73M |
|
934
Dycom Industries
DY
$12.3B
| $4.74M | 0.01% |
169,455
-3,845
| -2% | -$101K |
|
935
Watts Water Technologies
WTS
$13.1B
| $4.71M | 0.01% |
83,551
| – | – |
|
936
Lifecore Biomedical
LFCR
$190M
| $4.65M | 0.01% |
381,186
+50,571
| +15% | +$706K |
|
937
Ashland
ASH
$3.5B
| $4.64M | 0.01% |
102,588
+83,802
| +446% | +$3.61M |
|
938
WEC Energy
WEC
$35.1B
| $4.64M | 0.01% |
114,925
-1,485
| -1% | -$61.8K |
|
939
Banner Corp
BANR
$2.4B
| $4.62M | 0.01% |
120,989
-27,111
| -18% | -$980K |
|
|
CCIX
940
DELISTED
COLEMAN CABLE IN COM
CCIX
| $4.62M | 0.01% |
218,589
-11,875
| -5% | -$242K |
|
941
XPO
XPO
$23.7B
| $4.58M | 0.01% |
611,310
+55,873
| +10% | +$431K |
|
942
First Merchants
FRME
$2.67B
| $4.58M | 0.01% |
264,237
+45,433
| +21% | +$816K |
|
943
Devon Energy
DVN
$47.3B
| $4.58M | 0.01% |
79,197
+27,012
| +52% | +$1.54M |
|
|
BV
944
DELISTED
Bazaarvoice, Inc.
BV
| $4.56M | 0.01% |
+502,960
| New | +$5.12M |
|
|
CYOU
945
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.55M | 0.01% |
128,218
-3,557
| -3% | -$114K |
|
946
Centene
CNC
$32.5B
| $4.54M | 0.01% |
283,680
-5,120
| -2% | -$73.7K |
|
947
Prologis
PLD
$133B
| $4.54M | 0.01% |
120,570
-1,558
| -1% | -$58.7K |
|
|
PDLI
948
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.53M | 0.01% |
568,147
+118,920
| +26% | +$956K |
|
|
GK
949
DELISTED
G&K Services Inc
GK
| $4.52M | 0.01% |
74,861
+17,091
| +30% | +$920K |
|
950
Materion
MTRN
$6.04B
| $4.49M | 0.01% |
140,000
-3,100
| -2% | -$94.7K |
|
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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.