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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 | |
|---|---|---|---|---|---|---|
1351
LivePerson
LPSN
$32.3M
| $900K | ﹤0.01% |
+6,366
| New | +$929K |
|
1352
Gerdau
GGB
$9.7B
| $897K | ﹤0.01% |
151,528
-31,802
| -17% | -$172K |
|
|
BHI
1353
DELISTED
Baker Hughes
BHI
| $891K | ﹤0.01% |
18,138
+9,340
| +106% | +$450K |
|
|
VTLE
1354
DELISTED
Vital Energy
VTLE
| $890K | ﹤0.01% |
1,500
-250
| -14% | -$122K |
|
|
INVX
1355
Innovex International
INVX
$1.97B
| $888K | ﹤0.01% |
+7,744
| New | +$792K |
|
|
KG
1356
Kestrel Group
KG
$69M
| $882K | ﹤0.01% |
3,734
+2,242
| +150% | +$557K |
|
1357
Crown Holdings
CCK
$13.1B
| $880K | ﹤0.01% |
20,817
-13,280
| -39% | -$581K |
|
|
BNY
1358
Bank of New York Mellon
BNY
$107B
| $879K | ﹤0.01% |
29,116
-301
| -1% | -$9.23K |
|
|
EXXI
1359
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $873K | ﹤0.01% |
28,905
-63,509
| -69% | -$1.7M |
|
1360
Churchill Downs
CHDN
$6.12B
| $872K | ﹤0.01% |
60,498
+31,086
| +106% | +$431K |
|
|
ACHN
1361
DELISTED
Achillion Pharmaceuticals
ACHN
| $868K | ﹤0.01% |
287,300
-275,900
| -49% | -$1.89M |
|
1362
Helen of Troy
HELE
$693M
| $857K | ﹤0.01% |
19,359
-57,941
| -75% | -$2.44M |
|
1363
Dominion Energy
D
$59.3B
| $852K | ﹤0.01% |
13,643
-9,880
| -42% | -$586K |
|
1364
TriCo Bancshares
TCBK
$1.83B
| $842K | ﹤0.01% |
36,965
+1,765
| +5% | +$38.5K |
|
1365
Westlake Corp
WLK
$9.9B
| $842K | ﹤0.01% |
16,084
+2,782
| +21% | +$142K |
|
1366
Extra Space Storage
EXR
$31.6B
| $811K | ﹤0.01% |
17,729
+8,829
| +99% | +$382K |
|
1367
Chesapeake Utilities
CPK
$3.21B
| $808K | ﹤0.01% |
23,084
+516
| +2% | +$18.9K |
|
|
CEMP
1368
DELISTED
Cempra, Inc.
CEMP
| $805K | ﹤0.01% |
+70,000
| New | +$614K |
|
|
VIRX
1369
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $798K | ﹤0.01% |
766
+218
| +40% | +$233K |
|
1370
Lincoln Electric
LECO
$15.4B
| $796K | ﹤0.01% |
+11,954
| New | +$750K |
|
1371
Exelixis
EXEL
$13.4B
| $786K | ﹤0.01% |
135,000
-327,500
| -71% | -$1.69M |
|
1372
Iridium Communications
IRDM
$5.29B
| $781K | ﹤0.01% |
+113,521
| New | +$850K |
|
1373
Eversource Energy
ES
$27.2B
| $780K | ﹤0.01% |
18,914
-23,582
| -55% | -$998K |
|
|
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
| $776K | ﹤0.01% |
19,302
+3,106
| +19% | +$126K |
|
|
AMRN
1375
Amarin Corp
AMRN
$303M
| $760K | ﹤0.01% |
6,015
| – | – |
|
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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.