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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 | |
|---|---|---|---|---|---|---|
1076
Ultrapar
UGP
$6.54B
| $2.86M | ﹤0.01% |
232,376
| – | – |
|
|
MEAS
1077
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.85M | ﹤0.01% |
52,451
-1,749
| -3% | -$86.3K |
|
|
IL
1078
DELISTED
IntraLinks Holdings Inc.
IL
| $2.84M | ﹤0.01% |
+322,430
| New | +$2.82M |
|
|
CYBX
1079
DELISTED
CYBERONICS INC
CYBX
| $2.83M | ﹤0.01% |
55,782
+4,207
| +8% | +$221K |
|
|
SHFL
1080
DELISTED
SHFL ENTMT INC
SHFL
| $2.82M | ﹤0.01% |
+122,700
| New | +$2.71M |
|
1081
JetBlue
JBLU
$2.29B
| $2.81M | ﹤0.01% |
421,925
+7,370
| +2% | +$47.6K |
|
|
PGTI
1082
DELISTED
PGT, Inc.
PGTI
| $2.81M | ﹤0.01% |
283,175
-47,125
| -14% | -$475K |
|
|
CBM
1083
DELISTED
Cambrex Corporation
CBM
| $2.8M | ﹤0.01% |
212,309
+14,709
| +7% | +$208K |
|
1084
Green Dot
GDOT
$745M
| $2.8M | ﹤0.01% |
106,300
-11,600
| -10% | -$268K |
|
1085
Mativ Holdings
MATV
$711M
| $2.79M | ﹤0.01% |
46,136
+3,904
| +9% | +$220K |
|
1086
Thor Industries
THO
$4.14B
| $2.79M | ﹤0.01% |
48,084
+11,678
| +32% | +$619K |
|
|
BEAT
1087
DELISTED
BioTelemetry, Inc.
BEAT
| $2.74M | ﹤0.01% |
+276,750
| New | +$2.18M |
|
|
MW
1088
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.74M | ﹤0.01% |
80,510
-19,228
| -19% | -$729K |
|
1089
American States Water
AWR
$3.46B
| $2.74M | ﹤0.01% |
99,447
+3,081
| +3% | +$87.9K |
|
|
AES.PRC.CL
1090
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $2.71M | ﹤0.01% |
53,870
| – | – |
|
1091
Manhattan Associates
MANH
$11.4B
| $2.71M | ﹤0.01% |
113,720
+1,516
| +1% | +$33.4K |
|
|
AFOP
1092
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.71M | ﹤0.01% |
132,300
+50,500
| +62% | +$874K |
|
|
MGLN
1093
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.7M | ﹤0.01% |
45,085
-8,115
| -15% | -$470K |
|
1094
Genuine Parts
GPC
$18.7B
| $2.68M | ﹤0.01% |
33,180
-18,504
| -36% | -$1.5M |
|
|
FENG
1095
Phoenix New Media
FENG
$18M
| $2.67M | ﹤0.01% |
39,625
-33,894
| -46% | -$1.65M |
|
|
N
1096
DELISTED
Netsuite Inc
N
| $2.65M | ﹤0.01% |
24,580
-11,325
| -32% | -$1.12M |
|
1097
Talphera
TLPH
$74.2M
| $2.65M | ﹤0.01% |
12,296
+4,211
| +52% | +$919K |
|
|
LL
1098
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.65M | ﹤0.01% |
24,800
-4,500
| -15% | -$436K |
|
1099
Motorcar Parts of America
MPAA
$258M
| $2.64M | ﹤0.01% |
208,700
+85,300
| +69% | +$820K |
|
1100
CACI
CACI
$14.2B
| $2.63M | ﹤0.01% |
38,063
-59,234
| -61% | -$3.95M |
|
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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.