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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 | |
|---|---|---|---|---|---|---|
1126
Achieve Life Sciences
ACHV
$683M
| $2.41M | ﹤0.01% |
118
| – | – |
|
|
BIRT
1127
DELISTED
Actuate Corp
BIRT
| $2.4M | ﹤0.01% |
326,021
+37,121
| +13% | +$270K |
|
|
BGMS
1128
Bio Green Med Solution Inc
BGMS
$5.24M
| $2.38M | ﹤0.01% |
1
| – | – |
|
1129
Popular Inc
BPOP
$11.1B
| $2.38M | ﹤0.01% |
90,707
| – | – |
|
|
RUE
1130
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.38M | ﹤0.01% |
59,050
+39,750
| +206% | +$1.65M |
|
|
CZZ
1131
DELISTED
Cosan Limited
CZZ
| $2.38M | ﹤0.01% |
154,669
-34,238
| -18% | -$516K |
|
1132
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.34M | ﹤0.01% |
340,000
+227,000
| +201% | +$1.65M |
|
1133
Innoviva
INVA
$1.48B
| $2.33M | ﹤0.01% |
70,737
| – | – |
|
|
RNET
1134
DELISTED
RigNet, Inc.
RNET
| $2.32M | ﹤0.01% |
64,080
+17,900
| +39% | +$555K |
|
1135
Korn Ferry
KFY
$4.28B
| $2.31M | ﹤0.01% |
+108,200
| New | +$2.14M |
|
1136
LendingTree
TREE
$451M
| $2.31M | ﹤0.01% |
87,955
+24,400
| +38% | +$535K |
|
|
STEI
1137
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.31M | ﹤0.01% |
175,476
+32,300
| +23% | +$424K |
|
|
CBK
1138
DELISTED
Christopher & Banks Corporation
CBK
| $2.31M | ﹤0.01% |
+319,626
| New | +$2.12M |
|
|
LXK
1139
DELISTED
Lexmark Intl Inc
LXK
| $2.31M | ﹤0.01% |
69,840
-7,838
| -10% | -$278K |
|
1140
Wendy's
WEN
$1.46B
| $2.29M | ﹤0.01% |
+270,210
| New | +$2.03M |
|
|
BKR
1141
DELISTED
BAKER MICHAEL CORP
BKR
| $2.28M | ﹤0.01% |
+56,237
| New | +$2.08M |
|
1142
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $2.27M | ﹤0.01% |
20,869
-5,704
| -21% | -$663K |
|
1143
CEVA Inc
CEVA
$1.08B
| $2.27M | ﹤0.01% |
131,527
-4,373
| -3% | -$80.6K |
|
1144
Coca-Cola Femsa
KOF
$23.2B
| $2.27M | ﹤0.01% |
18,011
-1,515
| -8% | -$208K |
|
1145
Dollar General
DG
$27.9B
| $2.24M | ﹤0.01% |
39,693
-6,268
| -14% | -$344K |
|
1146
Telefônica Brasil
VIV
$19.2B
| $2.24M | ﹤0.01% |
99,694
-14,194
| -12% | -$306K |
|
|
RHT
1147
DELISTED
Red Hat Inc
RHT
| $2.24M | ﹤0.01% |
48,505
-50,310
| -51% | -$2.55M |
|
1148
Cytokinetics
CYTK
$10.4B
| $2.23M | ﹤0.01% |
295,083
| – | – |
|
1149
Televisa
TV
$1.49B
| $2.23M | ﹤0.01% |
79,900
-9,100
| -10% | -$244K |
|
1150
Lattice Semiconductor
LSCC
$18.5B
| $2.23M | ﹤0.01% |
500,000
-381,300
| -43% | -$1.89M |
|
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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.