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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 | |
|---|---|---|---|---|---|---|
|
CPL
1001
DELISTED
CPFL Energia S.A.
CPL
| $3.74M | 0.01% |
+229,483
| New | +$3.85M |
|
1002
Huntington Ingalls Industries
HII
$12.8B
| $3.72M | ﹤0.01% |
55,235
+228
| +0.4% | +$14.5K |
|
|
RWT
1003
Redwood Trust
RWT
$594M
| $3.7M | ﹤0.01% |
187,785
-2,435
| -1% | -$43.4K |
|
|
AEGR
1004
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.69M | ﹤0.01% |
+43,085
| New | +$3.65M |
|
1005
TransDigm Group
TDG
$67.7B
| $3.67M | ﹤0.01% |
26,482
-8,123
| -23% | -$1.16M |
|
|
ARII
1006
DELISTED
American Railcar Industries, Inc.
ARII
| $3.67M | ﹤0.01% |
93,605
-41,448
| -31% | -$1.48M |
|
1007
Universal Display
OLED
$4.19B
| $3.67M | ﹤0.01% |
114,592
-1,251
| -1% | -$40K |
|
|
CEC
1008
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.67M | ﹤0.01% |
80,020
+4,220
| +6% | +$181K |
|
1009
Comscore
SCOR
$109M
| $3.66M | ﹤0.01% |
6,321
+2,311
| +58% | +$1.29M |
|
1010
Ross Stores
ROST
$81.9B
| $3.66M | ﹤0.01% |
100,536
+2,348
| +2% | +$80.1K |
|
1011
Travel + Leisure Co
TNL
$4.7B
| $3.65M | ﹤0.01% |
132,747
-866
| -0.6% | -$23.7K |
|
1012
StealthGas
GASS
$319M
| $3.65M | ﹤0.01% |
399,416
+55,716
| +16% | +$538K |
|
|
SGMO
1013
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.63M | ﹤0.01% |
346,357
+24,257
| +8% | +$241K |
|
1014
Visteon
VC
$2.78B
| $3.63M | ﹤0.01% |
47,975
-129,625
| -73% | -$9.01M |
|
1015
Nelnet
NNI
$4.7B
| $3.63M | ﹤0.01% |
94,326
+21,054
| +29% | +$813K |
|
1016
Toyota
TM
$225B
| $3.61M | ﹤0.01% |
28,193
-23,960
| -46% | -$3.05M |
|
1017
Goodyear
GT
$1.85B
| $3.6M | ﹤0.01% |
160,151
+150,094
| +1,492% | +$2.87M |
|
1018
CNO Financial Group
CNO
$5.1B
| $3.59M | ﹤0.01% |
249,442
+44,900
| +22% | +$640K |
|
|
TBHC
1019
DELISTED
The Brand House Collective
TBHC
| $3.58M | ﹤0.01% |
194,302
+118,202
| +155% | +$2.16M |
|
|
CSOD
1020
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.55M | ﹤0.01% |
68,925
+340
| +0.5% | +$16.8K |
|
|
AUXL
1021
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.53M | ﹤0.01% |
193,800
+63,300
| +49% | +$1.14M |
|
|
CXO
1022
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.52M | ﹤0.01% |
32,346
-2,500
| -7% | -$238K |
|
|
CGI
1023
DELISTED
Celadon Group Inc
CGI
| $3.52M | ﹤0.01% |
188,340
-3,968
| -2% | -$75.1K |
|
1024
Corpay
CPAY
$25.7B
| $3.48M | ﹤0.01% |
31,548
+14,348
| +83% | +$1.4M |
|
|
ONXX
1025
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.47M | ﹤0.01% |
27,840
-130,485
| -82% | -$16.5M |
|
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.