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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 | |
|---|---|---|---|---|---|---|
|
MR
1101
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.63M | ﹤0.01% |
79,800
+5,400
| +7% | +$218K |
|
1102
Boston Scientific
BSX
$71.5B
| $2.62M | ﹤0.01% |
223,244
+179,505
| +410% | +$1.94M |
|
|
UCB
1103
United Community Banks
UCB
$4.28B
| $2.62M | ﹤0.01% |
+174,700
| New | +$2.54M |
|
|
FRGI
1104
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.62M | ﹤0.01% |
69,535
+13,500
| +24% | +$457K |
|
|
COWN
1105
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.61M | ﹤0.01% |
+188,906
| New | +$2.52M |
|
|
KOG
1106
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.59M | ﹤0.01% |
214,900
-386,500
| -64% | -$3.88M |
|
1107
Ambarella
AMBA
$3.81B
| $2.57M | ﹤0.01% |
131,627
-4,373
| -3% | -$74.4K |
|
1108
Neurocrine Biosciences
NBIX
$16.6B
| $2.56M | ﹤0.01% |
226,400
-205,100
| -48% | -$2.82M |
|
|
WLL
1109
DELISTED
Whiting Petroleum Corporation
WLL
| $2.56M | ﹤0.01% |
142
+133
| +1,478% | +$2.06M |
|
1110
Abercrombie & Fitch
ANF
$5B
| $2.55M | ﹤0.01% |
+72,000
| New | +$3.18M |
|
1111
Old Dominion Freight Line
ODFL
$44.9B
| $2.54M | ﹤0.01% |
165,789
| – | – |
|
1112
eGain
EGAN
$201M
| $2.54M | ﹤0.01% |
168,100
+91,000
| +118% | +$1.09M |
|
|
ITMN
1113
DELISTED
INTERMUNE INC
ITMN
| $2.53M | ﹤0.01% |
164,470
+144,470
| +722% | +$2.03M |
|
1114
NCR Voyix
VYX
$1.14B
| $2.51M | ﹤0.01% |
103,148
+49,715
| +93% | +$1.11M |
|
|
ATW
1115
DELISTED
Atwood Oceanics
ATW
| $2.5M | ﹤0.01% |
45,439
+21,200
| +87% | +$1.19M |
|
1116
Fabrinet
FN
$20.1B
| $2.5M | ﹤0.01% |
148,444
-4,956
| -3% | -$73.1K |
|
1117
M/I Homes
MHO
$3.84B
| $2.5M | ﹤0.01% |
121,118
-4,082
| -3% | -$85.7K |
|
1118
Banco Macro
BMA
$5.35B
| $2.46M | ﹤0.01% |
102,654
-3,756
| -4% | -$67.5K |
|
|
AHT
1119
Ashford Hospitality Trust
AHT
$21M
| $2.46M | ﹤0.01% |
+318
| New | +$2.37M |
|
1120
Brinker International
EAT
$9.66B
| $2.45M | ﹤0.01% |
60,490
+13,118
| +28% | +$536K |
|
|
OXF
1121
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $2.45M | ﹤0.01% |
1,256,617
| – | – |
|
|
WMS
1122
DELISTED
WMS INDS INC
WMS
| $2.44M | ﹤0.01% |
93,995
+10,300
| +12% | +$265K |
|
|
DEST
1123
DELISTED
Destination Maternity Corporation
DEST
| $2.44M | ﹤0.01% |
76,640
+23,955
| +45% | +$700K |
|
1124
Park-Ohio Holdings
PKOH
$756M
| $2.42M | ﹤0.01% |
63,124
+18,200
| +41% | +$643K |
|
1125
Red Robin
RRGB
$152M
| $2.42M | ﹤0.01% |
34,100
-5,900
| -15% | -$369K |
|
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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.