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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 | |
|---|---|---|---|---|---|---|
|
MRLN
1176
DELISTED
Marlin Business Services Corp
MRLN
| $1.96M | ﹤0.01% |
78,455
+22,000
| +39% | +$531K |
|
1177
Cummins
CMI
$88.7B
| $1.95M | ﹤0.01% |
14,653
-951
| -6% | -$117K |
|
1178
Assured Guaranty
AGO
$3.34B
| $1.94M | ﹤0.01% |
103,480
| – | – |
|
|
GST
1179
DELISTED
Gastar Exploration Inc.
GST
| $1.94M | ﹤0.01% |
+490,050
| New | +$1.69M |
|
1180
Regional Management Corp
RM
$303M
| $1.93M | ﹤0.01% |
60,810
+24,110
| +66% | +$684K |
|
|
ENDP
1181
DELISTED
Endo International plc
ENDP
| $1.93M | ﹤0.01% |
42,400
-22,770
| -35% | -$916K |
|
1182
NN Inc
NNBR
$291M
| $1.91M | ﹤0.01% |
+123,028
| New | +$1.66M |
|
1183
OFG Bancorp
OFG
$2.21B
| $1.9M | ﹤0.01% |
+117,100
| New | +$2.1M |
|
1184
West Pharmaceutical
WST
$24.9B
| $1.89M | ﹤0.01% |
45,960
+160
| +0.3% | +$6.1K |
|
|
MTSC
1185
DELISTED
MTS Systems Corp
MTSC
| $1.89M | ﹤0.01% |
29,348
-9,005
| -23% | -$554K |
|
|
SPDC
1186
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.89M | ﹤0.01% |
+575,200
| New | +$1.85M |
|
|
CTB
1187
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.88M | ﹤0.01% |
61,158
-92,910
| -60% | -$3.03M |
|
1188
Insulet
PODD
$9.79B
| $1.88M | ﹤0.01% |
51,750
-9,145
| -15% | -$307K |
|
1189
Williams-Sonoma
WSM
$29.6B
| $1.87M | ﹤0.01% |
66,652
-26,286
| -28% | -$761K |
|
1190
United Parcel Service
UPS
$88.9B
| $1.87M | ﹤0.01% |
20,472
-185
| -0.9% | -$16.3K |
|
1191
American Tower
AMT
$80.4B
| $1.87M | ﹤0.01% |
25,213
+6,442
| +34% | +$465K |
|
1192
Moody's
MCO
$82.7B
| $1.86M | ﹤0.01% |
26,453
-44,900
| -63% | -$2.95M |
|
|
KERX
1193
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.86M | ﹤0.01% |
+183,880
| New | +$1.64M |
|
|
MITT
1194
TPG Mortgage Investment Trust
MITT
$225M
| $1.84M | ﹤0.01% |
37,011
-9,214
| -20% | -$481K |
|
1195
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.83M | ﹤0.01% |
+38,200
| New | +$1.7M |
|
|
EOX
1196
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.81M | ﹤0.01% |
12,625
+5,900
| +88% | +$838K |
|
|
EXAS
1197
DELISTED
Exact Sciences
EXAS
| $1.8M | ﹤0.01% |
+152,644
| New | +$1.96M |
|
|
FIRE
1198
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.8M | ﹤0.01% |
+23,667
| New | +$1.69M |
|
1199
Bassett Furniture
BSET
$176M
| $1.78M | ﹤0.01% |
110,163
+30,400
| +38% | +$483K |
|
|
ELLI
1200
DELISTED
Ellie Mae Inc
ELLI
| $1.77M | ﹤0.01% |
55,354
-13,246
| -19% | -$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.