We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$135B
| $36M | 0.05% |
330,681
+38,144
| +13% | +$3.93M |
|
402
Portland General Electric
POR
$5.71B
| $36M | 0.05% |
1,273,495
-932
| -0.1% | -$27.8K |
|
403
Ryder
R
$10.1B
| $35.9M | 0.05% |
601,789
+137,861
| +30% | +$8.28M |
|
404
Intuitive Surgical
ISRG
$132B
| $35.9M | 0.05% |
859,248
+9,576
| +1% | +$423K |
|
|
PPL
405
PPL Corp
PPL
$26B
| $35.3M | 0.05% |
1,248,392
+161,445
| +15% | +$4.63M |
|
406
ASML
ASML
$655B
| $35.2M | 0.05% |
356,200
+256,510
| +257% | +$23.1M |
|
407
Protalix BioTherapeutics
PLX
$197M
| $34.7M | 0.05% |
766,035
+55,315
| +8% | +$2.84M |
|
|
SNP
408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $34.7M | 0.05% |
443,216
+14,726
| +3% | +$1.1M |
|
409
Urban Outfitters
URBN
$6.65B
| $34.6M | 0.05% |
941,685
+182,950
| +24% | +$7.51M |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.6M | 0.05% |
447,550
-93,212
| -17% | -$6.98M |
|
411
HP
HPQ
$25.8B
| $34.6M | 0.05% |
3,630,023
+201,361
| +6% | +$2.22M |
|
412
Applied Industrial Technologies
AIT
$13.3B
| $34.6M | 0.05% |
671,800
-1,500
| -0.2% | -$75.9K |
|
413
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $34.3M | 0.05% |
538,200
-41,800
| -7% | -$2.73M |
|
414
General Dynamics
GD
$105B
| $34M | 0.05% |
388,325
+6,602
| +2% | +$561K |
|
415
Regeneron Pharmaceuticals
REGN
$79.5B
| $33.7M | 0.04% |
107,578
+7,155
| +7% | +$1.88M |
|
416
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $33.6M | 0.04% |
+200,000
| New | +$33.5M |
|
|
LTXB
417
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.4M | 0.04% |
1,614,089
-90,527
| -5% | -$1.9M |
|
418
Vertex Pharmaceuticals
VRTX
$123B
| $33.1M | 0.04% |
437,184
-35,945
| -8% | -$2.86M |
|
419
Bunge Global
BG
$20.9B
| $33M | 0.04% |
435,308
+91,492
| +27% | +$6.93M |
|
420
Fluor
FLR
$6.81B
| $33M | 0.04% |
464,361
+191,239
| +70% | +$12.4M |
|
421
Petrobras Class A
PBR.A
$106B
| $32.6M | 0.04% |
1,949,619
-57,905
| -3% | -$873K |
|
422
Vipshop
VIPS
$7.4B
| $32.4M | 0.04% |
5,710,200
+303,550
| +6% | +$1.31M |
|
423
Snap-on
SNA
$21.5B
| $32.4M | 0.04% |
325,467
+50,388
| +18% | +$4.83M |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $32.2M | 0.04% |
418,238
-4,579
| -1% | -$328K |
|
|
GG
425
DELISTED
Goldcorp Inc
GG
| $32.1M | 0.04% |
1,234,590
-12,542
| -1% | -$346K |
|
Similar funds
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.