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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 | |
|---|---|---|---|---|---|---|
1276
J.M. Smucker
SJM
$12.8B
| $1.32M | ﹤0.01% |
12,613
+3,876
| +44% | +$420K |
|
1277
Evolution Petroleum
EPM
$131M
| $1.32M | ﹤0.01% |
117,465
+33,500
| +40% | +$387K |
|
1278
Smith & Wesson
SWBI
$637M
| $1.32M | ﹤0.01% |
155,840
+47,727
| +44% | +$413K |
|
|
BCR
1279
DELISTED
CR Bard Inc.
BCR
| $1.31M | ﹤0.01% |
11,359
+414
| +4% | +$47.5K |
|
|
VCI
1280
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.3M | ﹤0.01% |
44,915
+16,541
| +58% | +$466K |
|
1281
Hartford Financial Services
HIG
$39.3B
| $1.3M | ﹤0.01% |
41,660
+40,680
| +4,151% | +$1.27M |
|
1282
Rockwell Medical
RMTI
$28.2M
| $1.28M | ﹤0.01% |
+1,023
| New | +$694K |
|
1283
Hormel Foods
HRL
$13.8B
| $1.28M | ﹤0.01% |
60,822
+47,412
| +354% | +$996K |
|
1284
Service Corp International
SCI
$11.6B
| $1.27M | ﹤0.01% |
68,468
-5,225
| -7% | -$97.2K |
|
1285
Halozyme
HALO
$12.2B
| $1.27M | ﹤0.01% |
115,245
+34,000
| +42% | +$283K |
|
|
K
1286
DELISTED
Kellanova
K
| $1.27M | ﹤0.01% |
23,024
-4,132
| -15% | -$246K |
|
|
BDSI
1287
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.27M | ﹤0.01% |
+233,955
| New | +$1.12M |
|
1288
Skywest
SKYW
$4.34B
| $1.27M | ﹤0.01% |
87,400
+44,348
| +103% | +$637K |
|
1289
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $1.27M | ﹤0.01% |
21,060
| – | – |
|
|
NTSC
1290
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.25M | ﹤0.01% |
+54,800
| New | +$1.06M |
|
|
UFS
1291
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.25M | ﹤0.01% |
31,418
-559,400
| -95% | -$19.9M |
|
1292
Insight Enterprises
NSIT
$4.51B
| $1.22M | ﹤0.01% |
64,445
+37,838
| +142% | +$762K |
|
1293
Myriad Genetics
MYGN
$312M
| $1.22M | ﹤0.01% |
51,686
-158,387
| -75% | -$4.5M |
|
1294
Sysco
SYY
$40.3B
| $1.21M | ﹤0.01% |
38,050
-400
| -1% | -$13.4K |
|
|
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.21M | ﹤0.01% |
39,157
-5,844
| -13% | -$182K |
|
1296
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $1.2M | ﹤0.01% |
85,690
| – | – |
|
1297
Prestige Consumer Healthcare
PBH
$2.6B
| $1.2M | ﹤0.01% |
39,800
+14,400
| +57% | +$471K |
|
1298
Sarepta Therapeutics
SRPT
$1.77B
| $1.2M | ﹤0.01% |
25,350
-52,500
| -67% | -$2.02M |
|
|
ACTV
1299
DELISTED
Active Network Inc
ACTV
| $1.2M | ﹤0.01% |
+83,550
| New | +$804K |
|
|
DATA
1300
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | ﹤0.01% |
+16,375
| New | +$1.05M |
|
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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.