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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 | |
|---|---|---|---|---|---|---|
|
NP
376
DELISTED
Neenah, Inc. Common Stock
NP
| $41.2M | 0.05% |
1,048,325
+65,111
| +7% | +$2.45M |
|
377
MidCap Financial Investment
MFIC
$800M
| $41.1M | 0.05% |
1,681,126
+919,109
| +121% | +$22.3M |
|
378
Hasbro
HAS
$12.9B
| $40.6M | 0.05% |
860,642
-123,830
| -13% | -$5.78M |
|
379
Titan International
TWI
$465M
| $40.5M | 0.05% |
2,763,594
-731,006
| -21% | -$12.1M |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.05% |
350,398
+22,678
| +7% | +$2.62M |
|
381
Dillards
DDS
$9.64B
| $39.9M | 0.05% |
509,517
+54,459
| +12% | +$4.41M |
|
|
DST
382
DELISTED
DST Systems Inc.
DST
| $39.5M | 0.05% |
1,047,182
+313,688
| +43% | +$11.3M |
|
383
Baxter International
BAX
$14B
| $39.4M | 0.05% |
1,105,377
+279,679
| +34% | +$10.9M |
|
384
Capital One
COF
$135B
| $38.9M | 0.05% |
565,977
+73,435
| +15% | +$4.94M |
|
|
CMCSK
385
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.9M | 0.05% |
897,067
+293,779
| +49% | +$12.7M |
|
386
Sanofi
SNY
$104B
| $38.8M | 0.05% |
766,229
+7,106
| +0.9% | +$362K |
|
387
Teck Resources
TECK
$32.4B
| $38.7M | 0.05% |
1,443,507
+96,700
| +7% | +$2.43M |
|
388
Amphenol
APH
$210B
| $38.3M | 0.05% |
3,964,728
+920,088
| +30% | +$8.98M |
|
389
M&T Bank
MTB
$36.1B
| $38.3M | 0.05% |
341,963
+91,263
| +36% | +$10.6M |
|
|
TGH
390
DELISTED
Textainer Group Holdings limited
TGH
| $38.1M | 0.05% |
1,005,619
+83,800
| +9% | +$3M |
|
|
Y
391
DELISTED
Alleghany Corp
Y
| $37.9M | 0.05% |
92,497
-614
| -0.7% | -$245K |
|
392
Mizuho Financial
MFG
$130B
| $37.8M | 0.05% |
8,760,757
+95,510
| +1% | +$409K |
|
393
American International
AIG
$42.4B
| $37.8M | 0.05% |
777,046
+179,331
| +30% | +$8.52M |
|
394
Signet Jewelers
SIG
$3.65B
| $37.7M | 0.05% |
526,487
+34,114
| +7% | +$2.42M |
|
395
Cameco
CCJ
$40.8B
| $36.8M | 0.05% |
2,036,717
+77,765
| +4% | +$1.56M |
|
|
NUAN
396
DELISTED
Nuance Communications, Inc.
NUAN
| $36.8M | 0.05% |
2,273,188
-637,545
| -22% | -$10.5M |
|
397
Eastman Chemical
EMN
$8.4B
| $36.7M | 0.05% |
471,598
+101,624
| +27% | +$7.83M |
|
398
HSBC
HSBC
$352B
| $36.7M | 0.05% |
785,266
+11,514
| +1% | +$546K |
|
399
Wolfspeed
WOLF
$1.43B
| $36M | 0.05% |
598,325
+151,607
| +34% | +$9.65M |
|
400
Stepan Co
SCL
$1.45B
| $36M | 0.05% |
622,984
-8,390
| -1% | -$486K |
|
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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.