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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 | |
|---|---|---|---|---|---|---|
226
Genworth Financial
GNW
$3.72B
| $91.2M | 0.12% |
7,133,772
+2,060,794
| +41% | +$25.8M |
|
227
Royal Gold
RGLD
$18.5B
| $91M | 0.12% |
1,870,976
+12,337
| +0.7% | +$640K |
|
228
CF Industries
CF
$17.9B
| $90.9M | 0.12% |
2,155,905
-735,435
| -25% | -$28.2M |
|
229
Cigna
CI
$72.7B
| $90.8M | 0.12% |
1,181,602
+89,586
| +8% | +$7M |
|
230
Lennar Class A
LEN
$20.4B
| $90.1M | 0.12% |
2,672,561
+374,570
| +16% | +$12.2M |
|
231
Fulton Financial
FULT
$4.67B
| $89.6M | 0.12% |
7,671,765
-279,235
| -4% | -$3.41M |
|
232
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $89M | 0.12% |
+2,400,000
| New | +$85.2M |
|
233
AGCO
AGCO
$7.12B
| $88.7M | 0.12% |
1,468,106
+170,643
| +13% | +$9.66M |
|
234
Home Depot
HD
$349B
| $88.5M | 0.12% |
1,167,434
+402,030
| +53% | +$31M |
|
|
BRY
235
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $88.5M | 0.12% |
2,052,000
-71,140
| -3% | -$2.96M |
|
236
Blackrock
BLK
$175B
| $88.4M | 0.12% |
326,757
-50,616
| -13% | -$13.8M |
|
237
Bank of America
BAC
$441B
| $87.6M | 0.12% |
6,351,135
+99,532
| +2% | +$1.42M |
|
238
Starwood Property Trust
STWD
$5.91B
| $87.4M | 0.12% |
4,520,718
+21,924
| +0.5% | +$441K |
|
|
CSH
239
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $87.2M | 0.12% |
4,244,344
+118,355
| +3% | +$2.36M |
|
|
HTSI
240
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $86.8M | 0.11% |
1,765,001
-145,299
| -8% | -$7.14M |
|
241
Omega Healthcare
OHI
$14.8B
| $86.7M | 0.11% |
2,903,999
+113,941
| +4% | +$3.47M |
|
242
Raymond James Financial
RJF
$34.4B
| $86.7M | 0.11% |
3,121,050
-7,500
| -0.2% | -$217K |
|
243
Intuit
INTU
$88.1B
| $86.1M | 0.11% |
1,298,874
-173,754
| -12% | -$11.2M |
|
244
CVR Energy
CVI
$3.15B
| $86.1M | 0.11% |
2,234,118
+24,707
| +1% | +$1.08M |
|
245
Goldman Sachs
GS
$301B
| $85.8M | 0.11% |
542,373
+60,510
| +13% | +$9.74M |
|
246
First Horizon
FHN
$12.1B
| $85.6M | 0.11% |
7,786,998
+3,445,499
| +79% | +$40.6M |
|
247
3M
MMM
$93.2B
| $85.5M | 0.11% |
856,519
+27,266
| +3% | +$2.65M |
|
248
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $85.5M | 0.11% |
4,888,873
-1,302,044
| -21% | -$23.1M |
|
249
Cencora
COR
$63.2B
| $84.7M | 0.11% |
1,385,635
+41,248
| +3% | +$2.41M |
|
|
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
| $84.1M | 0.11% |
3,789,200
+1,589,771
| +72% | +$36.6M |
|
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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.