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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 | |
|---|---|---|---|---|---|---|
|
PX
1151
DELISTED
Praxair Inc
PX
| $2.23M | ﹤0.01% |
18,555
-1,879
| -9% | -$223K |
|
|
WFT
1152
DELISTED
Weatherford International plc
WFT
| $2.2M | ﹤0.01% |
143,403
| – | – |
|
|
SPA
1153
DELISTED
Sparton
SPA
| $2.19M | ﹤0.01% |
86,025
+24,200
| +39% | +$478K |
|
1154
ePlus
PLUS
$2.34B
| $2.19M | ﹤0.01% |
169,340
+25,200
| +17% | +$367K |
|
|
HNT
1155
DELISTED
HEALTH NET INC
HNT
| $2.18M | ﹤0.01% |
68,755
+41,355
| +151% | +$1.31M |
|
1156
Builders FirstSource
BLDR
$8.04B
| $2.18M | ﹤0.01% |
370,661
-12,539
| -3% | -$74.9K |
|
1157
Colgate-Palmolive
CL
$74.4B
| $2.15M | ﹤0.01% |
36,310
+2,654
| +8% | +$157K |
|
1158
MaxLinear
MXL
$6.8B
| $2.14M | ﹤0.01% |
257,975
+88,300
| +52% | +$688K |
|
1159
PVH
PVH
$4.04B
| $2.13M | ﹤0.01% |
17,941
-43,349
| -71% | -$5.56M |
|
1160
Labcorp
LH
$25.9B
| $2.09M | ﹤0.01% |
24,577
+8,272
| +51% | +$697K |
|
1161
Aflac
AFL
$62.6B
| $2.07M | ﹤0.01% |
66,774
| – | – |
|
|
OPTR
1162
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.06M | ﹤0.01% |
164,050
-63,000
| -28% | -$835K |
|
1163
Ceco Environmental
CECO
$4.14B
| $2.06M | ﹤0.01% |
146,204
+40,800
| +39% | +$535K |
|
|
SWU
1164
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.06M | ﹤0.01% |
15,000
-35,000
| -70% | -$4.71M |
|
1165
Oppenheimer Holdings
OPY
$1.2B
| $2.05M | ﹤0.01% |
115,400
| – | – |
|
1166
Jack in the Box
JACK
$335M
| $2.05M | ﹤0.01% |
51,200
-34,100
| -40% | -$1.37M |
|
|
MAKO
1167
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.03M | ﹤0.01% |
68,800
+46,610
| +210% | +$710K |
|
|
MRGE
1168
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.02M | ﹤0.01% |
774,070
+434,070
| +128% | +$1.45M |
|
1169
Ironwood Pharmaceuticals
IRWD
$714M
| $2.01M | ﹤0.01% |
202,622
+9,552
| +5% | +$93.7K |
|
1170
Align Technology
ALGN
$12.3B
| $2M | ﹤0.01% |
+41,550
| New | +$1.81M |
|
1171
Apollo Global Management
APO
$73.4B
| $1.99M | ﹤0.01% |
+70,485
| New | +$1.89M |
|
1172
Viavi Solutions
VIAV
$9.66B
| $1.99M | ﹤0.01% |
237,189
-18,178
| -7% | -$149K |
|
|
TMS
1173
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.98M | ﹤0.01% |
+113,700
| New | +$1.87M |
|
|
MOLX
1174
DELISTED
MOLEX INC
MOLX
| $1.97M | ﹤0.01% |
+51,200
| New | +$1.64M |
|
|
HITK
1175
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.97M | ﹤0.01% |
45,601
+17,352
| +61% | +$664K |
|
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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.