We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Stagwell
STGW
$2.24B
| $4.48M | 0.01% |
240,020
+83,270
| +53% | +$1.3M |
|
|
ZIXI
952
DELISTED
Zix Corporation
ZIXI
| $4.46M | 0.01% |
911,726
+117,026
| +15% | +$525K |
|
|
DWA
953
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.46M | 0.01% |
156,575
-73,705
| -32% | -$2.01M |
|
954
Warner Bros
WBD
$67.1B
| $4.46M | 0.01% |
103,283
-9,383
| -8% | -$390K |
|
955
Kulicke & Soffa
KLIC
$4.78B
| $4.44M | 0.01% |
384,750
-49,386
| -11% | -$562K |
|
956
B&G Foods
BGS
$286M
| $4.44M | 0.01% |
128,487
-25,109
| -16% | -$874K |
|
|
VXX
957
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.41M | 0.01% |
+4,688
| New | +$4.7M |
|
|
SRDX
958
DELISTED
Surmodics
SRDX
| $4.37M | 0.01% |
183,658
+15,632
| +9% | +$335K |
|
|
CSII
959
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.37M | 0.01% |
217,793
+24,213
| +13% | +$504K |
|
|
SHOR
960
DELISTED
ShoreTel, Inc.
SHOR
| $4.36M | 0.01% |
+722,500
| New | +$3.44M |
|
|
SPRT
961
DELISTED
support.com, Inc.
SPRT
| $4.36M | 0.01% |
266,804
+173,689
| +187% | +$2.83M |
|
|
SCS
962
DELISTED
Steelcase
SCS
| $4.36M | 0.01% |
262,195
+5,695
| +2% | +$87K |
|
963
Stoneridge
SRI
$213M
| $4.36M | 0.01% |
403,149
+4,049
| +1% | +$50.1K |
|
|
TFCF
964
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.34M | 0.01% |
+130,084
| New | +$4.1M |
|
|
ACAS
965
DELISTED
American Capital Ltd
ACAS
| $4.34M | 0.01% |
315,731
-149,182
| -32% | -$1.96M |
|
|
MWIV
966
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.34M | 0.01% |
29,045
+4,145
| +17% | +$587K |
|
967
Jack Henry & Associates
JKHY
$11.1B
| $4.33M | 0.01% |
83,808
| – | – |
|
|
SCG
968
DELISTED
Scana
SCG
| $4.32M | 0.01% |
93,827
-50,199
| -35% | -$2.47M |
|
969
Manitowoc
MTW
$675M
| $4.3M | 0.01% |
242,457
-47,553
| -16% | -$864K |
|
970
Copart
CPRT
$27.5B
| $4.29M | 0.01% |
+1,080,000
| New | +$4.4M |
|
971
PTC
PTC
$16B
| $4.29M | 0.01% |
150,725
-3,475
| -2% | -$94.5K |
|
972
Gold Fields
GFI
$36.5B
| $4.28M | 0.01% |
936,287
-96,459
| -9% | -$517K |
|
|
DCUA
973
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $4.27M | 0.01% |
+80,000
| New | +$4.15M |
|
|
ALR
974
DELISTED
AlerisLife Inc
ALR
| $4.26M | 0.01% |
82,371
+8,725
| +12% | +$484K |
|
975
FormFactor
FORM
$9.17B
| $4.25M | 0.01% |
620,310
+122,110
| +25% | +$831K |
|
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.