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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 | |
|---|---|---|---|---|---|---|
1651
Agnico Eagle Mines
AEM
$85B
| $135K | ﹤0.01% |
5,128
| – | – |
|
1652
RELX
RELX
$62.4B
| $129K | ﹤0.01% |
9,600
| – | – |
|
1653
Nasdaq
NDAQ
$52.9B
| $128K | ﹤0.01% |
12,000
| – | – |
|
|
PPP
1654
DELISTED
Primero Mining Corp
PPP
| $126K | ﹤0.01% |
23,200
| – | – |
|
|
IDIX
1655
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $125K | ﹤0.01% |
24,000
| – | – |
|
|
NSU
1656
DELISTED
Nevsun Resources Ltd.
NSU
| $125K | ﹤0.01% |
39,552
| – | – |
|
1657
Mercantile Bank Corp
MBWM
$1.06B
| $123K | ﹤0.01% |
+5,649
| New | +$113K |
|
1658
Enterprise Financial Services Corp
EFSC
$2.4B
| $121K | ﹤0.01% |
+7,141
| New | +$124K |
|
|
CTCM
1659
DELISTED
CTC MEDIA INC COM STK
CTCM
| $121K | ﹤0.01% |
11,500
-84,400
| -88% | -$957K |
|
1660
Equinix
EQIX
$104B
| $120K | ﹤0.01% |
654
| – | – |
|
1661
Gildan
GIL
$10.8B
| $117K | ﹤0.01% |
5,040
| – | – |
|
1662
Designer Brands
DBI
$336M
| $110K | ﹤0.01% |
2,586
-30,906
| -92% | -$1.25M |
|
1663
National Healthcare
NHC
$3.43B
| $109K | ﹤0.01% |
+2,300
| New | +$110K |
|
1664
Jefferies Financial Group
JEF
$13B
| $106K | ﹤0.01% |
4,365
-14,243
| -77% | -$341K |
|
|
XIN
1665
DELISTED
Xinyuan Real Estate
XIN
| $106K | ﹤0.01% |
1,765
+475
| +37% | +$25.7K |
|
|
S
1666
DELISTED
Sprint Corporation
S
| $102K | ﹤0.01% |
+16,510
| New | +$109K |
|
1667
Rigel Pharmaceuticals
RIGL
$733M
| $97K | ﹤0.01% |
+2,700
| New | +$98.5K |
|
|
SSI
1668
DELISTED
Stage Stores Inc
SSI
| $92K | ﹤0.01% |
+4,789
| New | +$105K |
|
1669
iShares Russell 2000 ETF
IWM
$82.1B
| $87K | ﹤0.01% |
815
-3,110
| -79% | -$322K |
|
1670
Sibanye-Stillwater
SBSW
$7B
| $87K | ﹤0.01% |
17,745
-25,580
| -59% | -$93.5K |
|
1671
Patterson-UTI
PTEN
$3.83B
| $83K | ﹤0.01% |
3,903
-4,329
| -53% | -$88.9K |
|
1672
Tetra Tech
TTEK
$8.89B
| $83K | ﹤0.01% |
16,045
-2,769,375
| -99% | -$13.3M |
|
|
AMAG
1673
DELISTED
AMAG Pharmaceuticals
AMAG
| $82K | ﹤0.01% |
3,800
| – | – |
|
1674
Brookfield
BN
$108B
| $81K | ﹤0.01% |
9,260
-1,632
| -15% | -$13.9K |
|
1675
Howard Hughes
HHH
$4.06B
| $78K | ﹤0.01% |
731
| – | – |
|
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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.