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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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $71.5M | 0.09% |
1,414,821
+280,013
| +25% | +$14M |
|
277
SLR Investment Corp
SLRC
$705M
| $71.4M | 0.09% |
3,219,023
+103,118
| +3% | +$2.33M |
|
278
Tyson Foods
TSN
$20.6B
| $71.1M | 0.09% |
2,515,461
+59,772
| +2% | +$1.73M |
|
|
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71M | 0.09% |
2,054,765
+75,270
| +4% | +$2.6M |
|
|
IPHS
280
DELISTED
Innophos Holdings, Inc.
IPHS
| $70.1M | 0.09% |
1,327,950
+10,600
| +0.8% | +$534K |
|
281
Lam Research
LRCX
$383B
| $69.5M | 0.09% |
13,569,630
+3,410,540
| +34% | +$16.7M |
|
282
SEI Investments
SEIC
$12.6B
| $69.1M | 0.09% |
2,234,302
-299,338
| -12% | -$9.22M |
|
283
HCA Healthcare
HCA
$88.5B
| $68.8M | 0.09% |
1,609,308
-1,038,529
| -39% | -$40.6M |
|
284
Walt Disney
DIS
$182B
| $68.8M | 0.09% |
1,066,177
+54,733
| +5% | +$3.51M |
|
285
SFL Corp
SFL
$1.61B
| $67.9M | 0.09% |
4,444,114
+154,300
| +4% | +$2.41M |
|
286
Trustmark
TRMK
$2.79B
| $67.5M | 0.09% |
2,637,588
-53,974
| -2% | -$1.41M |
|
287
Unifirst Corp
UNF
$5.22B
| $67.4M | 0.09% |
645,001
-1,881
| -0.3% | -$186K |
|
288
Cal-Maine
CALM
$3.98B
| $67M | 0.09% |
2,787,416
+16,154
| +0.6% | +$392K |
|
289
Diageo
DEO
$51.6B
| $67M | 0.09% |
527,166
+1,829
| +0.3% | +$229K |
|
290
Werner Enterprises
WERN
$2.21B
| $66.8M | 0.09% |
2,861,405
+54,700
| +2% | +$1.31M |
|
291
NetEase
NTES
$83.5B
| $66.4M | 0.09% |
4,571,595
+85,595
| +2% | +$1.17M |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $66.2M | 0.09% |
1,995,890
-339,661
| -15% | -$9.6M |
|
293
CMS Energy
CMS
$22.3B
| $66.1M | 0.09% |
2,510,244
+355,136
| +16% | +$9.65M |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $66M | 0.09% |
1,007,863
-450,187
| -31% | -$28.5M |
|
295
Broadcom
AVGO
$2T
| $66M | 0.09% |
15,324,400
+10,616,100
| +225% | +$40.8M |
|
296
Lincoln National
LNC
$8.93B
| $65.4M | 0.09% |
1,557,268
-19,143
| -1% | -$808K |
|
297
Norfolk Southern
NSC
$76.9B
| $65.3M | 0.09% |
844,687
+565,628
| +203% | +$42.4M |
|
298
Northern Trust
NTRS
$33.7B
| $63.5M | 0.08% |
1,167,164
-206,985
| -15% | -$11.9M |
|
299
Viatris
VTRS
$19B
| $63.4M | 0.08% |
1,661,044
+109,532
| +7% | +$3.86M |
|
|
RPAI
300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $63.3M | 0.08% |
4,606,352
+1,300
| +0% | +$18.5K |
|
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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.