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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1226
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.62M | ﹤0.01% |
+112,640
| New | +$1.72M |
|
1227
Acacia Research
ACTG
$470M
| $1.62M | ﹤0.01% |
70,100
+830
| +1% | +$19K |
|
1228
Mercado Libre
MELI
$92.3B
| $1.62M | ﹤0.01% |
11,985
+8,270
| +223% | +$993K |
|
|
HBOS
1229
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.6M | ﹤0.01% |
+92,000
| New | +$1.63M |
|
|
VLTR
1230
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.6M | ﹤0.01% |
+69,600
| New | +$1.32M |
|
1231
Rocky Brands
RCKY
$369M
| $1.59M | ﹤0.01% |
+91,100
| New | +$1.54M |
|
|
RJET
1232
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.58M | ﹤0.01% |
133,001
-178,670
| -57% | -$2.21M |
|
1233
Morningstar
MORN
$7.53B
| $1.58M | ﹤0.01% |
19,900
| – | – |
|
|
ASTX
1234
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.58M | ﹤0.01% |
185,700
| – | – |
|
1235
Monarch Casino & Resort
MCRI
$2.23B
| $1.57M | ﹤0.01% |
82,600
+23,400
| +40% | +$446K |
|
|
TECD
1236
DELISTED
Tech Data Corp
TECD
| $1.57M | ﹤0.01% |
31,404
+3,332
| +12% | +$168K |
|
|
TYC
1237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.56M | ﹤0.01% |
42,738
-7,174
| -14% | -$260K |
|
|
CVSA
1238
Covista Inc
CVSA
$4.8B
| $1.56M | ﹤0.01% |
51,170
+13,800
| +37% | +$425K |
|
1239
Telus
TU
$15.3B
| $1.55M | ﹤0.01% |
93,844
-387,316
| -80% | -$6.04M |
|
1240
Extreme Networks
EXTR
$3.15B
| $1.55M | ﹤0.01% |
+297,600
| New | +$1.21M |
|
|
ASCMA
1241
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.55M | ﹤0.01% |
19,265
-8,735
| -31% | -$687K |
|
1242
Packaging Corp of America
PKG
$22.8B
| $1.55M | ﹤0.01% |
27,175
+15,385
| +130% | +$833K |
|
1243
Healthcare Services Group
HCSG
$1.53B
| $1.55M | ﹤0.01% |
60,000
| – | – |
|
|
VASC
1244
DELISTED
Vascular Solutions Inc
VASC
| $1.54M | ﹤0.01% |
91,855
+25,800
| +39% | +$418K |
|
|
LION
1245
DELISTED
Fidelity Southern Corporation
LION
| $1.54M | ﹤0.01% |
+101,231
| New | +$1.46M |
|
|
PSTB
1246
DELISTED
Park Sterling Corp.
PSTB
| $1.54M | ﹤0.01% |
239,925
+72,300
| +43% | +$450K |
|
|
DXYN
1247
DELISTED
Dixie Group Inc
DXYN
| $1.53M | ﹤0.01% |
+137,700
| New | +$1.39M |
|
|
SCHW
1248
Charles Schwab
SCHW
$187B
| $1.53M | ﹤0.01% |
72,326
| – | – |
|
1249
Veru
VERU
$37.4M
| $1.52M | ﹤0.01% |
15,427
+4,400
| +40% | +$406K |
|
1250
CONMED
CNMD
$1.47B
| $1.52M | ﹤0.01% |
44,754
+22,030
| +97% | +$719K |
|
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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.