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Allianz Asset Management

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
Cap. Flow
+$229M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.14%
Holding
1,928
New
213
Increased
703
Reduced
613
Closed
160

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$162M
2
YELP icon
Yelp
YELP
+$147M
3
QCOM icon
Qualcomm
QCOM
+$131M
4
C icon
Citigroup
C
+$112M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578M
2
MSFT icon
Microsoft
MSFT
+$201M
3
PFE icon
Pfizer
PFE
+$198M
4
FCX icon
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
IM
1251
DELISTED
Ingram Micro
IM
$1.51M ﹤0.01%
65,533
– –
CBD
1252
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.5M ﹤0.01%
+32,697
New +$1.44M
SGI
1253
DELISTED
Silicon Graphics Intl.
SGI
$1.5M ﹤0.01%
+92,390
New +$1.49M
TIS
1254
DELISTED
Orchids Paper Products, Inc.
TIS
$1.49M ﹤0.01%
53,684
+14,900
+38% +$410K
LFUS icon
1255
Littelfuse
LFUS
$11.6B
$1.48M ﹤0.01%
18,953
+16,153
+577% +$1.28M
INSM icon
1256
Insmed
INSM
$28.6B
$1.48M ﹤0.01%
+94,490
New +$1.2M
SLF icon
1257
Sun Life Financial
SLF
$45.4B
$1.47M ﹤0.01%
45,960
– –
LEG icon
1258
Leggett & Platt
LEG
$1.31B
$1.46M ﹤0.01%
48,275
+42,935
+804% +$1.32M
DYAX
1259
DELISTED
DYAX CORPORATION
DYAX
$1.45M ﹤0.01%
+211,000
New +$958K
CWB icon
1260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.44M ﹤0.01%
31,943
-24,400
-43% -$1.08M
TIF
1261
DELISTED
Tiffany & Co.
TIF
$1.44M ﹤0.01%
18,808
-7,600
-29% -$598K
OILT
1262
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.44M ﹤0.01%
+56,200
New +$1.38M
PSUN
1263
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.44M ﹤0.01%
478,900
+137,900
+40% +$511K
HSIC icon
1264
Henry Schein
HSIC
$9.82B
$1.42M ﹤0.01%
34,894
+5,531
+19% +$224K
ECYT
1265
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.41M ﹤0.01%
106,095
+4,895
+5% +$77.4K
WRLD icon
1266
World Acceptance Corp
WRLD
$872M
$1.41M ﹤0.01%
15,682
-721
-4% -$61.4K
MD icon
1267
Pediatrix Medical
MD
$2.2B
$1.38M ﹤0.01%
27,400
-76,320
-74% -$3.72M
DMC
1268
Del Monte Corp
DMC
$1.45B
$1.37M ﹤0.01%
46,285
-1,078,866
-96% -$31.4M
TAST
1269
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.37M ﹤0.01%
224,870
+64,400
+40% +$408K
STRM
1270
DELISTED
Streamline Health Solutions
STRM
$1.36M ﹤0.01%
11,952
+3,407
+40% +$373K
DGIT
1271
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.36M ﹤0.01%
+105,100
New +$1.1M
APEN
1272
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.35M ﹤0.01%
3,148
+804
+34% +$352K
ARNA
1273
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.35M ﹤0.01%
25,610
– –
TROW icon
1274
T. Rowe Price
TROW
$24.3B
$1.33M ﹤0.01%
18,561
– –
EVRI
1275
DELISTED
Everi Holdings
EVRI
$1.32M ﹤0.01%
169,525
-127,168
-43% -$940K
49 50
51
52 53

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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.