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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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$30.8B
| $54M | 0.07% |
735,612
+7,800
| +1% | +$530K |
|
327
Everest Group
EG
$14.2B
| $54M | 0.07% |
371,178
+50,874
| +16% | +$6.89M |
|
328
Alliance Resource Partners
ARLP
$3.26B
| $53.6M | 0.07% |
1,446,768
-71,000
| -5% | -$2.67M |
|
329
Conagra Brands
CAG
$7.11B
| $53.4M | 0.07% |
2,262,404
-48,615
| -2% | -$1.31M |
|
|
FSL
330
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $53.2M | 0.07% |
3,195,790
+1,203,670
| +60% | +$18.5M |
|
331
Murphy Oil
MUR
$4.74B
| $53.2M | 0.07% |
881,361
+4,382
| +0.5% | +$258K |
|
332
Zimmer Biomet
ZBH
$18.8B
| $53M | 0.07% |
664,503
+2,947
| +0.4% | +$232K |
|
|
PHH
333
DELISTED
PHH Corporation
PHH
| $52.6M | 0.07% |
2,217,204
+104,663
| +5% | +$2.32M |
|
|
OCR
334
DELISTED
OMNICARE INC
OCR
| $52.3M | 0.07% |
943,204
+117,808
| +14% | +$6.28M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
| $52.1M | 0.07% |
448,309
+45,108
| +11% | +$4.95M |
|
|
EE
336
DELISTED
El Paso Electric Company
EE
| $50.7M | 0.07% |
1,518,759
+64,700
| +4% | +$2.31M |
|
337
General Mills
GIS
$19.3B
| $49.9M | 0.07% |
1,040,444
+136,122
| +15% | +$6.83M |
|
338
Bread Financial
BFH
$4.44B
| $49.7M | 0.07% |
294,733
-26,494
| -8% | -$4.2M |
|
339
EnerSys
ENS
$6.83B
| $49.7M | 0.07% |
819,062
+73,865
| +10% | +$3.97M |
|
340
Bank of Montreal
BMO
$127B
| $49.6M | 0.07% |
741,891
-11,977
| -2% | -$751K |
|
|
ILB
341
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $49.5M | 0.07% |
1,000,000
| – | – |
|
|
FSP
342
Franklin Street Properties
FSP
$47.1M
| $49.1M | 0.07% |
3,854,788
+482,515
| +14% | +$6.28M |
|
343
Alaska Air
ALK
$5.66B
| $48.8M | 0.06% |
1,557,706
+145,520
| +10% | +$4.35M |
|
344
DTE Energy
DTE
$29.1B
| $48.7M | 0.06% |
867,953
+5,863
| +0.7% | +$340K |
|
345
Workday
WDAY
$42B
| $48.1M | 0.06% |
594,335
-43,367
| -7% | -$3.16M |
|
346
LKQ Corp
LKQ
$6.19B
| $48M | 0.06% |
1,507,113
-273,904
| -15% | -$7.91M |
|
|
VR
347
DELISTED
Validus Hold Ltd
VR
| $47.4M | 0.06% |
1,281,775
+89,267
| +7% | +$3.16M |
|
348
Duke Energy
DUK
$96.6B
| $47.3M | 0.06% |
708,500
-32,159
| -4% | -$2.19M |
|
|
MRH
349
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $47M | 0.06% |
1,805,075
+362,615
| +25% | +$9.42M |
|
|
HTS
350
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $46.9M | 0.06% |
2,505,006
+658,300
| +36% | +$13.2M |
|
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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.