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Allianz Asset Management

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
Cap. Flow
+$229M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.14%
Holding
1,928
New
213
Increased
703
Reduced
613
Closed
160

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$162M
2
YELP icon
Yelp
YELP
+$147M
3
QCOM icon
Qualcomm
QCOM
+$131M
4
C icon
Citigroup
C
+$112M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578M
2
MSFT icon
Microsoft
MSFT
+$201M
3
PFE icon
Pfizer
PFE
+$198M
4
FCX icon
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
VER
251
DELISTED
VEREIT, Inc.
VER
$83.2M 0.11%
1,363,500
+313,320
+30% +$21.3M
SUSQ
252
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$82.4M 0.11%
6,576,583
+226,033
+4% +$2.98M
BCO icon
253
Brink's
BCO
$4.65B
$81.3M 0.11%
2,872,461
+224,228
+8% +$6.1M
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$80.8M 0.11%
1,596,548
-317,114
-17% -$17.7M
SINA
255
DELISTED
Sina Corp
SINA
$80.2M 0.11%
987,905
+672,895
+214% +$49.4M
CLNY
256
DELISTED
Colony Capital, Inc.
CLNY
$79.9M 0.11%
3,998,451
+587,353
+17% +$11.9M
FICO icon
257
Fair Isaac
FICO
$22.3B
$79.5M 0.11%
1,437,463
-15,986
-1% -$820K
AAN.A
258
DELISTED
The Aaron's Company Inc Class A
AAN.A
$78.9M 0.1%
2,848,522
-7,292
-0.3% -$202K
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
$78.7M 0.1%
1,472,882
-188,054
-11% -$9.56M
COST icon
260
Costco
COST
$421B
$78.5M 0.1%
681,764
+254,025
+59% +$29.3M
AFSI
261
DELISTED
AmTrust Financial Services, Inc.
AFSI
$77.8M 0.1%
3,990,532
+167,046
+4% +$3.11M
TTM
262
DELISTED
Tata Motors Limited
TTM
$76.7M 0.1%
2,882,074
+77,273
+3% +$1.9M
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76.5M 0.1%
685,727
+50,987
+8% +$5.73M
XLNX
264
DELISTED
Xilinx Inc
XLNX
$75.7M 0.1%
1,615,015
+81,585
+5% +$3.67M
ORAN
265
DELISTED
Orange
ORAN
$75.6M 0.1%
6,039,939
+1,614,080
+36% +$16.9M
ABV
266
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$75.1M 0.1%
1,957,529
-44,326
-2% -$1.63M
DVA icon
267
DaVita
DVA
$11.5B
$74.9M 0.1%
1,315,823
-289
-0% -$16.6K
RY icon
268
Royal Bank of Canada
RY
$294B
$74.9M 0.1%
1,165,909
+66,376
+6% +$4.12M
RGR icon
269
Sturm, Ruger & Co
RGR
$604M
$74.4M 0.1%
1,187,251
+223,209
+23% +$12M
VLO icon
270
Valero Energy
VLO
$87.2B
$74.3M 0.1%
2,174,823
+261,418
+14% +$9.24M
SWN
271
DELISTED
Southwestern Energy Company
SWN
$73.4M 0.1%
2,016,561
+19,960
+1% +$757K
P
272
DELISTED
Pandora Media Inc
P
$72.9M 0.1%
2,899,205
-89,315
-3% -$1.83M
PKX icon
273
POSCO
PKX
$17B
$72.7M 0.1%
986,873
-945,816
-49% -$68.8M
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
$72.6M 0.1%
4,238,112
+2,382,784
+128% +$37.2M
ADM icon
275
Archer Daniels Midland
ADM
$37.4B
$71.5M 0.09%
1,941,116
+149,336
+8% +$5.44M
9 10
11
12 13

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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.