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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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$18.7B
| $4.21M | 0.01% |
78,777
-80,721
| -51% | -$4.07M |
|
|
BRP
977
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.17M | 0.01% |
181,362
+3,344
| +2% | +$70.3K |
|
|
IGTE
978
DELISTED
IGATE CORPORATION
IGTE
| $4.13M | 0.01% |
+148,650
| New | +$3.4M |
|
|
MNTX
979
DELISTED
Manitex International, Inc.
MNTX
| $4.1M | 0.01% |
375,446
+45,886
| +14% | +$497K |
|
980
A.O. Smith
AOS
$8.7B
| $4.08M | 0.01% |
180,500
-12,600
| -7% | -$264K |
|
981
Harley-Davidson
HOG
$2.71B
| $4.07M | 0.01% |
63,393
-2,180
| -3% | -$129K |
|
|
GA
982
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.05M | 0.01% |
443,908
+8,316
| +2% | +$68K |
|
|
BMS
983
DELISTED
Bemis
BMS
| $4.02M | 0.01% |
103,136
| – | – |
|
|
ELGX
984
DELISTED
Endologix Inc
ELGX
| $4.01M | 0.01% |
24,883
-17,497
| -41% | -$2.76M |
|
|
HBI
985
DELISTED
Hanesbrands
HBI
| $4M | 0.01% |
256,800
+118,000
| +85% | +$1.76M |
|
|
JMBA
986
DELISTED
Jamba, Inc.
JMBA
| $3.99M | 0.01% |
+298,454
| New | +$4.2M |
|
987
ACI Worldwide
ACIW
$5.42B
| $3.96M | 0.01% |
219,720
-4,680
| -2% | -$77K |
|
988
Power Integrations
POWI
$3.61B
| $3.95M | 0.01% |
+145,898
| New | +$3.78M |
|
989
Wintrust Financial
WTFC
$10.7B
| $3.92M | 0.01% |
95,464
+838
| +0.9% | +$34.1K |
|
990
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.92M | 0.01% |
23
| – | – |
|
|
HF
991
DELISTED
HFF Inc.
HF
| $3.92M | 0.01% |
166,685
-5,590
| -3% | -$114K |
|
|
PVA
992
DELISTED
PENN VIRGINIA CORP
PVA
| $3.92M | 0.01% |
588,813
+286,213
| +95% | +$1.49M |
|
993
Globus Medical
GMED
$11.2B
| $3.85M | 0.01% |
+220,300
| New | +$3.81M |
|
994
PG&E
PCG
$38.5B
| $3.83M | 0.01% |
93,646
+33
| +0% | +$1.43K |
|
|
PGI
995
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.82M | 0.01% |
383,715
+47,715
| +14% | +$511K |
|
996
Altisource Portfolio Solutions
ASPS
$65.8M
| $3.81M | 0.01% |
3,401
| – | – |
|
997
American Vanguard Corp
AVD
$68.9M
| $3.81M | 0.01% |
141,453
-682,178
| -83% | -$17.3M |
|
|
PRO
998
DELISTED
PROS Holdings
PRO
| $3.77M | 0.01% |
110,207
-3,693
| -3% | -$120K |
|
|
VRTU
999
DELISTED
Virtusa Corporation
VRTU
| $3.76M | 0.01% |
129,526
-4,374
| -3% | -$117K |
|
1000
PhenixFIN
PFX
$90M
| $3.75M | 0.01% |
13,609
+1,253
| +10% | +$349K |
|
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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.