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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 | |
|---|---|---|---|---|---|---|
1326
Canadian Natural Resources
CNQ
$95B
| $1.03M | ﹤0.01% |
67,517
| – | – |
|
1327
AES
AES
$10.5B
| $1.02M | ﹤0.01% |
76,550
-38,068
| -33% | -$488K |
|
1328
Encompass Health
EHC
$12.5B
| $1.01M | ﹤0.01% |
36,704
-4,023
| -10% | -$103K |
|
1329
Preferred Bank
PFBC
$1.25B
| $1M | ﹤0.01% |
56,459
+6,800
| +14% | +$115K |
|
|
XL
1330
DELISTED
XL Group Ltd.
XL
| $997K | ﹤0.01% |
32,344
+19
| +0.1% | +$590 |
|
1331
CoStar Group
CSGP
$12.4B
| $991K | ﹤0.01% |
+59,000
| New | +$905K |
|
1332
Liberty Global Class C
LBTYK
$3.51B
| $991K | ﹤0.01% |
+32,482
| New | +$976K |
|
|
ANAT
1333
DELISTED
American National Group, Inc. Common Stock
ANAT
| $990K | ﹤0.01% |
10,100
-8,600
| -46% | -$919K |
|
|
MPG
1334
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $988K | ﹤0.01% |
315,788
+500
| +0.2% | +$1.56K |
|
1335
Invesco
IVZ
$14B
| $984K | ﹤0.01% |
30,861
| – | – |
|
|
RDC
1336
DELISTED
Rowan Companies Plc
RDC
| $980K | ﹤0.01% |
+26,700
| New | +$960K |
|
|
AOI
1337
DELISTED
Alliance One International
AOI
| $965K | ﹤0.01% |
+33,156
| New | +$1.12M |
|
|
B
1338
DELISTED
Barnes Group Inc.
B
| $960K | ﹤0.01% |
27,479
-2,770,511
| -99% | -$90.8M |
|
1339
Usana Health Sciences
USNA
$280M
| $951K | ﹤0.01% |
21,912
-86,600
| -80% | -$3.48M |
|
1340
Gorman-Rupp
GRC
$2.21B
| $945K | ﹤0.01% |
29,451
-23,315
| -44% | -$670K |
|
1341
TD Synnex
SNX
$20.4B
| $944K | ﹤0.01% |
30,732
-9,266
| -23% | -$237K |
|
1342
Live Nation Entertainment
LYV
$42.2B
| $942K | ﹤0.01% |
50,800
-68,500
| -57% | -$1.16M |
|
1343
Thomson Reuters
TRI
$44.1B
| $942K | ﹤0.01% |
23,181
| – | – |
|
|
CIM
1344
Chimera Investment
CIM
$1.01B
| $933K | ﹤0.01% |
20,452
+17,372
| +564% | +$772K |
|
1345
TC Energy
TRP
$66B
| $932K | ﹤0.01% |
21,214
| – | – |
|
1346
Generac Holdings
GNRC
$12.6B
| $913K | ﹤0.01% |
21,422
+18,746
| +701% | +$778K |
|
|
CSGS
1347
DELISTED
CSG Systems International
CSGS
| $912K | ﹤0.01% |
+36,415
| New | +$877K |
|
|
CBI
1348
DELISTED
Chicago Bridge & Iron Nv
CBI
| $909K | ﹤0.01% |
+13,415
| New | +$828K |
|
1349
Huntsman Corp
HUN
$1.8B
| $904K | ﹤0.01% |
43,860
+14,155
| +48% | +$258K |
|
|
WCN
1350
Waste Connections
WCN
$41.8B
| $904K | ﹤0.01% |
29,850
-300
| -1% | -$8.68K |
|
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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.