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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 | |
|---|---|---|---|---|---|---|
|
WWAV
1051
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | ﹤0.01% |
+157,400
| New | +$2.99M |
|
|
WWAV
1052
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | ﹤0.01% |
157,400
-2,600
| -2% | -$49.4K |
|
1053
Hyster-Yale Materials Handling
HY
$665M
| $3.11M | ﹤0.01% |
34,714
+20,914
| +152% | +$1.6M |
|
1054
Southern Company
SO
$107B
| $3.11M | ﹤0.01% |
75,568
-1,437
| -2% | -$61.9K |
|
|
EXAR
1055
DELISTED
Exar Corporation
EXAR
| $3.1M | ﹤0.01% |
231,124
-7,776
| -3% | -$98.8K |
|
1056
ICICI Bank
IBN
$108B
| $3.1M | ﹤0.01% |
558,916
-260,095
| -32% | -$1.53M |
|
1057
Horace Mann Educators
HMN
$2.11B
| $3.07M | ﹤0.01% |
108,090
-8,839
| -8% | -$242K |
|
1058
Haverty Furniture Companies
HVT
$454M
| $3.05M | ﹤0.01% |
124,500
-4,100
| -3% | -$103K |
|
1059
Calix
CALX
$2.39B
| $3.05M | ﹤0.01% |
239,432
-8,068
| -3% | -$98.8K |
|
|
TFM
1060
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.04M | ﹤0.01% |
64,340
-10,210
| -14% | -$530K |
|
|
APFC
1061
DELISTED
AMERICAN PACIFIC CORP
APFC
| $3.04M | ﹤0.01% |
55,469
+15,200
| +38% | +$642K |
|
1062
Matrix Service
MTRX
$335M
| $3.02M | ﹤0.01% |
154,050
-5,250
| -3% | -$88K |
|
1063
DXP Enterprises
DXPE
$2.98B
| $3.02M | ﹤0.01% |
38,241
-6,159
| -14% | -$435K |
|
1064
Eagle Bancorp
EGBN
$845M
| $3.02M | ﹤0.01% |
106,734
-3,596
| -3% | -$92.6K |
|
|
OREX
1065
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.02M | ﹤0.01% |
49,175
-875
| -2% | -$59.3K |
|
|
WLT
1066
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.01M | ﹤0.01% |
+214,818
| New | +$2.73M |
|
1067
Euronet Worldwide
EEFT
$2.7B
| $3M | ﹤0.01% |
75,297
-46,741
| -38% | -$1.69M |
|
|
KATE
1068
DELISTED
Kate Spade & Company
KATE
| $2.95M | ﹤0.01% |
117,505
+32,525
| +38% | +$792K |
|
|
XNPT
1069
DELISTED
XENOPORT, INC.
XNPT
| $2.94M | ﹤0.01% |
517,300
+11,000
| +2% | +$57.4K |
|
|
SRCI
1070
DELISTED
SRC Energy Inc
SRCI
| $2.93M | ﹤0.01% |
300,192
-10,208
| -3% | -$85.3K |
|
1071
Kinder Morgan
KMI
$68.7B
| $2.92M | ﹤0.01% |
82,136
| – | – |
|
|
TYPE
1072
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.92M | ﹤0.01% |
101,702
-28,398
| -22% | -$743K |
|
|
ACTA
1073
DELISTED
Actua Corp
ACTA
| $2.91M | ﹤0.01% |
205,199
-6,801
| -3% | -$87.2K |
|
|
ITG
1074
DELISTED
Investment Technology Group Inc
ITG
| $2.88M | ﹤0.01% |
183,177
-6,123
| -3% | -$96.9K |
|
1075
NorthWestern Energy
NWE
$4.43B
| $2.88M | ﹤0.01% |
64,099
+1,507
| +2% | +$63.1K |
|
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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.