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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 | |
|---|---|---|---|---|---|---|
1301
Oceaneering
OII
$4.77B
| $1.17M | ﹤0.01% |
14,359
-2,303
| -14% | -$185K |
|
|
CYTR
1302
DELISTED
CytRx Corp
CYTR
| $1.17M | ﹤0.01% |
60,167
| – | – |
|
1303
Cohu
COHU
$2.5B
| $1.16M | ﹤0.01% |
+106,700
| New | +$1.22M |
|
1304
Fortress Biotech
FBIO
$88.7M
| $1.16M | ﹤0.01% |
11,053
+1,186
| +12% | +$145K |
|
|
STML
1305
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.16M | ﹤0.01% |
+25,500
| New | +$832K |
|
1306
Avista
AVA
$3.24B
| $1.15M | ﹤0.01% |
43,627
+23,112
| +113% | +$633K |
|
1307
Autoliv
ALV
$9B
| $1.15M | ﹤0.01% |
18,280
-9,855
| -35% | -$590K |
|
1308
Federal Signal
FSS
$7.83B
| $1.15M | ﹤0.01% |
+89,400
| New | +$981K |
|
1309
DuPont de Nemours
DD
$19.2B
| $1.15M | ﹤0.01% |
11,798
-2,975
| -20% | -$277K |
|
1310
Canadian National Railway
CNI
$76.6B
| $1.14M | ﹤0.01% |
22,520
-198
| -0.9% | -$9.77K |
|
|
FNHC
1311
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.13M | ﹤0.01% |
119,000
+33,100
| +39% | +$326K |
|
1312
HDFC Bank
HDB
$121B
| $1.13M | ﹤0.01% |
146,236
-331,200
| -69% | -$2.72M |
|
|
DS
1313
DELISTED
Drive Shack Inc.
DS
| $1.12M | ﹤0.01% |
+221,142
| New | +$1.12M |
|
|
HAR
1314
DELISTED
Harman International Industries
HAR
| $1.11M | ﹤0.01% |
16,835
-2,077,222
| -99% | -$130M |
|
|
UNT
1315
DELISTED
UNIT Corporation
UNT
| $1.11M | ﹤0.01% |
23,900
-11,879
| -33% | -$545K |
|
|
ICON
1316
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.11M | ﹤0.01% |
+3,345
| New | +$1.1M |
|
|
SFLY
1317
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | ﹤0.01% |
19,790
-20,515
| -51% | -$1.14M |
|
1318
Zoetis
ZTS
$30.5B
| $1.1M | ﹤0.01% |
35,360
-307,924
| -90% | -$9.43M |
|
|
BGFV
1319
DELISTED
Big 5 Sporting Goods
BGFV
| $1.1M | ﹤0.01% |
68,247
-115,195
| -63% | -$2.26M |
|
|
NPTN
1320
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
148,500
+42,500
| +40% | +$331K |
|
1321
Lowe's Companies
LOW
$125B
| $1.08M | ﹤0.01% |
22,729
-200,290
| -90% | -$9.09M |
|
|
BERY
1322
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
58,695
+1,316
| +2% | +$27.4K |
|
|
AXLL
1323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.06M | ﹤0.01% |
28,086
-65,605
| -70% | -$2.74M |
|
|
VOLC
1324
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.06M | ﹤0.01% |
+44,165
| New | +$940K |
|
1325
Intercontinental Exchange
ICE
$84.4B
| $1.04M | ﹤0.01% |
28,705
| – | – |
|
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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.