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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 | |
|---|---|---|---|---|---|---|
1201
Bio-Techne
TECH
$11.3B
| $1.77M | ﹤0.01% |
88,320
+40,320
| +84% | +$765K |
|
1202
Pegasystems
PEGA
$5.38B
| $1.76M | ﹤0.01% |
177,200
-12,400
| -7% | -$113K |
|
|
STKL
1203
DELISTED
SunOpta
STKL
| $1.76M | ﹤0.01% |
180,733
-8,392
| -4% | -$74.3K |
|
|
LSE
1204
DELISTED
CAPLEASE, INC
LSE
| $1.75M | ﹤0.01% |
+206,300
| New | +$1.75M |
|
1205
Prospect Capital
PSEC
$1.17B
| $1.75M | ﹤0.01% |
156,266
-181,784
| -54% | -$2.02M |
|
|
SNAK
1206
DELISTED
Inventure Foods, Inc.
SNAK
| $1.74M | ﹤0.01% |
166,063
+44,200
| +36% | +$413K |
|
|
GAS
1207
DELISTED
AGL Resources Inc
GAS
| $1.74M | ﹤0.01% |
37,771
-3,736
| -9% | -$168K |
|
1208
Invesco Mortgage Capital
IVR
$805M
| $1.72M | ﹤0.01% |
11,204
-5,390
| -32% | -$852K |
|
1209
Information Services Group
III
$248M
| $1.72M | ﹤0.01% |
+415,900
| New | +$1.3M |
|
|
CNVR
1210
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.71M | ﹤0.01% |
82,187
+29,479
| +56% | +$669K |
|
1211
Central Pacific Financial
CPF
$1B
| $1.69M | ﹤0.01% |
+95,600
| New | +$1.72M |
|
|
RPRX
1212
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.69M | ﹤0.01% |
+63,060
| New | +$1.35M |
|
|
SFG
1213
DELISTED
STANCORP FINL GRP
SFG
| $1.69M | ﹤0.01% |
+30,700
| New | +$1.64M |
|
|
NIHD
1214
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.69M | ﹤0.01% |
+278,204
| New | +$1.88M |
|
1215
John B. Sanfilippo & Son
JBSS
$972M
| $1.68M | ﹤0.01% |
72,455
+20,500
| +39% | +$445K |
|
1216
Main Street Capital
MAIN
$5.48B
| $1.67M | ﹤0.01% |
55,780
+912
| +2% | +$27.2K |
|
|
ARRY
1217
DELISTED
Array Biopharma Inc
ARRY
| $1.66M | ﹤0.01% |
+267,060
| New | +$1.59M |
|
|
RPTP
1218
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.66M | ﹤0.01% |
+110,807
| New | +$1.33M |
|
|
XRM
1219
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.65M | ﹤0.01% |
142,600
+40,700
| +40% | +$469K |
|
1220
Liberty Global Class A
LBTYA
$3.6B
| $1.65M | ﹤0.01% |
+50,330
| New | +$1.63M |
|
|
FRX
1221
DELISTED
FOREST LABORATORIES INC
FRX
| $1.64M | ﹤0.01% |
38,335
-12,370
| -24% | -$537K |
|
1222
Waste Management
WM
$91B
| $1.64M | ﹤0.01% |
39,657
+27,000
| +213% | +$1.13M |
|
1223
TechnipFMC
FTI
$27.3B
| $1.63M | ﹤0.01% |
39,440
-14,344
| -27% | -$590K |
|
|
ASIA
1224
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.63M | ﹤0.01% |
140,876
+8,000
| +6% | +$92.5K |
|
1225
Stanley Black & Decker
SWK
$15.7B
| $1.62M | ﹤0.01% |
17,903
-4,000
| -18% | -$343K |
|
Similar funds
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.