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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 | |
|---|---|---|---|---|---|---|
|
MBT
301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.2M | 0.08% |
2,921,567
+142,723
| +5% | +$2.94M |
|
|
HOLX
302
DELISTED
Hologic
HOLX
| $62.9M | 0.08% |
3,048,321
-346,927
| -10% | -$7.38M |
|
303
Hudbay
HBM
$11.7B
| $62.8M | 0.08% |
7,651,918
| – | – |
|
304
Old National Bancorp
ONB
$10.2B
| $62.3M | 0.08% |
4,386,570
+239,074
| +6% | +$3.37M |
|
305
Air Products & Chemicals
APD
$66.8B
| $60.8M | 0.08% |
616,491
-81,417
| -12% | -$7.74M |
|
306
Applied Materials
AMAT
$419B
| $60.6M | 0.08% |
3,458,150
-1,582,120
| -31% | -$25.3M |
|
307
APA Corp
APA
$12.9B
| $60.5M | 0.08% |
710,049
+81,735
| +13% | +$6.79M |
|
308
Johnson Controls International
JCI
$93.6B
| $59.8M | 0.08% |
1,375,545
+221,079
| +19% | +$9.37M |
|
309
Autodesk
ADSK
$51.2B
| $59.8M | 0.08% |
1,451,742
-357,866
| -20% | -$13.2M |
|
|
TRLA
310
DELISTED
TRULIA INC (DEL)
TRLA
| $59.7M | 0.08% |
1,269,000
+884,730
| +230% | +$37M |
|
311
Chubb
CB
$137B
| $59.7M | 0.08% |
637,693
+60,258
| +10% | +$5.51M |
|
312
Halliburton
HAL
$27.1B
| $59.6M | 0.08% |
1,238,737
+526,643
| +74% | +$24.7M |
|
|
SWY
313
DELISTED
SAFEWAY INC
SWY
| $57.4M | 0.08% |
2,003,914
+163,900
| +9% | +$3.9M |
|
314
Macy's
M
$6.61B
| $56.7M | 0.08% |
1,311,229
+142,495
| +12% | +$6.66M |
|
315
Crown Castle
CCI
$32.7B
| $56.5M | 0.07% |
773,350
-13,475
| -2% | -$964K |
|
316
Scotiabank
BNS
$108B
| $56.4M | 0.07% |
1,059,626
+165,176
| +18% | +$8.62M |
|
317
Marvell Technology
MRVL
$189B
| $56.2M | 0.07% |
4,888,520
+2,506,734
| +105% | +$30.9M |
|
318
Silgan Holdings
SLGN
$4.39B
| $56.1M | 0.07% |
2,386,870
+904,070
| +61% | +$21.7M |
|
319
Mastercard
MA
$505B
| $55.2M | 0.07% |
820,840
+78,180
| +11% | +$4.91M |
|
|
NBIS
320
Nebius Group N.V.
NBIS
$48.2B
| $55.1M | 0.07% |
1,512,925
+68,540
| +5% | +$2.25M |
|
|
AWH
321
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $55M | 0.07% |
1,658,724
+1,346,754
| +432% | +$42.3M |
|
322
Monster Beverage
MNST
$92.1B
| $54.7M | 0.07% |
6,281,100
+2,054,280
| +49% | +$20.3M |
|
|
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $54.6M | 0.07% |
821,771
+152,659
| +23% | +$10.1M |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $54.4M | 0.07% |
849,968
-301,094
| -26% | -$19.3M |
|
325
VF Corp
VFC
$5.8B
| $54.1M | 0.07% |
1,155,193
+149,063
| +15% | +$6.88M |
|
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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.