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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 | |
|---|---|---|---|---|---|---|
1026
Stantec
STN
$8.39B
| $3.46M | ﹤0.01% |
135,214
-35,038
| -21% | -$830K |
|
|
MBFI
1027
DELISTED
MB Financial Corp
MBFI
| $3.46M | ﹤0.01% |
122,624
+2,417
| +2% | +$68.1K |
|
|
VNET
1028
VNET Group
VNET
$2.09B
| $3.45M | ﹤0.01% |
+209,220
| New | +$2.89M |
|
1029
Synopsys
SNPS
$79.7B
| $3.43M | ﹤0.01% |
90,899
-41,105
| -31% | -$1.52M |
|
|
HPTX
1030
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.41M | ﹤0.01% |
130,600
| – | – |
|
1031
Semtech
SMTC
$13B
| $3.41M | ﹤0.01% |
113,716
-62,759
| -36% | -$1.98M |
|
|
PLKI
1032
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.39M | ﹤0.01% |
77,677
-55,579
| -42% | -$2.21M |
|
1033
Booz Allen Hamilton
BAH
$9.15B
| $3.38M | ﹤0.01% |
174,988
+96,822
| +124% | +$1.89M |
|
1034
SPS Commerce
SPSC
$2.64B
| $3.38M | ﹤0.01% |
100,904
-146,786
| -59% | -$4.67M |
|
1035
Blackbaud
BLKB
$2.08B
| $3.35M | ﹤0.01% |
+85,700
| New | +$3.06M |
|
1036
Cogent Communications
CCOI
$508M
| $3.32M | ﹤0.01% |
103,030
+57,000
| +124% | +$1.75M |
|
|
PMC
1037
DELISTED
PharMerica Corporation
PMC
| $3.32M | ﹤0.01% |
249,937
-66,228
| -21% | -$892K |
|
|
SEAC
1038
DELISTED
Seachange International Inc
SEAC
| $3.3M | ﹤0.01% |
14,378
-682
| -5% | -$157K |
|
|
RLOC
1039
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.28M | ﹤0.01% |
275,647
+26,956
| +11% | +$335K |
|
|
QIWI
1040
DELISTED
QIWI PLC
QIWI
| $3.27M | ﹤0.01% |
+104,650
| New | +$3.08M |
|
|
EXAM
1041
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.26M | ﹤0.01% |
125,325
+69,100
| +123% | +$1.62M |
|
|
FIG
1042
DELISTED
Fortress Investment Group Llc
FIG
| $3.25M | ﹤0.01% |
409,388
+216,768
| +113% | +$1.63M |
|
|
BPO
1043
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.24M | ﹤0.01% |
169,934
-180
| -0.1% | -$3.01K |
|
1044
Franklin Electric
FELE
$4.84B
| $3.24M | ﹤0.01% |
82,186
-23,000
| -22% | -$866K |
|
|
LBY
1045
DELISTED
Libbey, Inc.
LBY
| $3.22M | ﹤0.01% |
135,577
+5,977
| +5% | +$146K |
|
1046
Penske Automotive Group
PAG
$14.2B
| $3.21M | ﹤0.01% |
75,211
+4,616
| +7% | +$177K |
|
1047
Omnicell
OMCL
$1.68B
| $3.21M | ﹤0.01% |
135,552
-4,248
| -3% | -$94.7K |
|
1048
iShares MSCI Taiwan ETF
EWT
$10.7B
| $3.2M | ﹤0.01% |
+114,873
| New | +$3.14M |
|
|
PIR
1049
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.15M | ﹤0.01% |
8,072
-4,097
| -34% | -$1.85M |
|
1050
Eldorado Gold
EGO
$9.89B
| $3.14M | ﹤0.01% |
93,664
| – | – |
|
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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.