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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 | |
|---|---|---|---|---|---|---|
|
PRE
351
DELISTED
PARTNERRE LTD
PRE
| $46.2M | 0.06% |
505,164
+14,460
| +3% | +$1.3M |
|
|
DO
352
DELISTED
Diamond Offshore Drilling
DO
| $46.2M | 0.06% |
741,687
+67,825
| +10% | +$4.54M |
|
353
Thermo Fisher Scientific
TMO
$216B
| $45.8M | 0.06% |
496,719
+51,202
| +11% | +$4.63M |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $45.6M | 0.06% |
935,600
-1,502,078
| -62% | -$73.8M |
|
|
MDVN
355
DELISTED
MEDIVATION, INC.
MDVN
| $45.4M | 0.06% |
1,516,480
+392,170
| +35% | +$11.2M |
|
356
The Mosaic Company
MOS
$7.31B
| $45.3M | 0.06% |
1,053,757
-809,652
| -43% | -$37.7M |
|
357
Roper Technologies
ROP
$39.4B
| $45M | 0.06% |
339,059
+3,531
| +1% | +$454K |
|
358
PPG Industries
PPG
$26.5B
| $45M | 0.06% |
539,036
-38,410
| -7% | -$3.07M |
|
|
HI
359
DELISTED
Hillenbrand
HI
| $44.9M | 0.06% |
1,639,619
+24,219
| +1% | +$612K |
|
360
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $44.8M | 0.06% |
3,050,400
| – | – |
|
361
Blackstone
BX
$110B
| $44.7M | 0.06% |
1,830,100
+237,250
| +15% | +$5.28M |
|
362
NextEra Energy
NEE
$175B
| $44.7M | 0.06% |
2,228,956
-56,300
| -2% | -$1.16M |
|
|
ARUN
363
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $44.2M | 0.06% |
2,653,395
+1,823,060
| +220% | +$31.8M |
|
|
RENX
364
DELISTED
RELX N.V.
RENX
| $43.4M | 0.06% |
3,325,616
-334,077
| -9% | -$4.06M |
|
|
ROC
365
DELISTED
ROCKWOOD HLDGS INC
ROC
| $43.3M | 0.06% |
647,824
-94,775
| -13% | -$6.25M |
|
366
Quanta Services
PWR
$100B
| $42.9M | 0.06% |
1,560,841
-140,697
| -8% | -$3.81M |
|
367
Netflix
NFLX
$308B
| $42.7M | 0.06% |
9,670,010
-6,729,380
| -41% | -$26M |
|
368
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $42.6M | 0.06% |
668,600
-1,697,500
| -72% | -$104M |
|
369
Fortune Brands Innovations
FBIN
$6.15B
| $42.6M | 0.06% |
1,198,355
+775,593
| +183% | +$26.5M |
|
370
CALL
Iron Mountain
IRM
$36.4B
| $42.6M | 0.06% |
1,704,150
+1,568,900
| +1,160% | +$39.9M |
|
371
IDEX
IEX
$17.3B
| $42.5M | 0.06% |
651,655
-26,784
| -4% | -$1.62M |
|
|
SI
372
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $42.1M | 0.06% |
349,443
+1,583
| +0.5% | +$176K |
|
373
AZZ Inc
AZZ
$4.55B
| $42M | 0.06% |
1,004,050
+874,026
| +672% | +$33.7M |
|
|
SHLM
374
DELISTED
Schulman (A.) Inc
SHLM
| $41.7M | 0.06% |
1,416,239
-95,047
| -6% | -$2.64M |
|
375
Pentair
PNR
$11.2B
| $41.6M | 0.06% |
953,710
-33,138
| -3% | -$1.38M |
|
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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.