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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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.3B
| $32M | 0.04% |
618,460
+135,678
| +28% | +$6.79M |
|
427
AngloGold Ashanti
AU
$44.3B
| $32M | 0.04% |
2,409,302
+2,232,822
| +1,265% | +$29.9M |
|
|
SJR
428
DELISTED
Shaw Communications Inc.
SJR
| $31.7M | 0.04% |
1,365,546
+831,220
| +156% | +$20.1M |
|
|
WAC
429
DELISTED
Walter Investment Mgt Corp
WAC
| $31.7M | 0.04% |
802,294
+800,425
| +42,826% | +$30.7M |
|
|
GAP
430
The Gap Inc
GAP
$7.39B
| $31.7M | 0.04% |
786,573
+101,570
| +15% | +$4.38M |
|
431
Williams Companies
WMB
$87.8B
| $31.6M | 0.04% |
868,787
-217,162
| -20% | -$7.61M |
|
432
Lumen
LUMN
$6.09B
| $31.4M | 0.04% |
1,001,557
+125,850
| +14% | +$4.28M |
|
433
Western Union
WU
$2.23B
| $31.3M | 0.04% |
1,677,926
+543,821
| +48% | +$9.77M |
|
434
Angi Inc
ANGI
$201M
| $31.3M | 0.04% |
139,176
+9,911
| +8% | +$2.31M |
|
435
Weis Markets
WMK
$1.89B
| $31.3M | 0.04% |
639,531
+2,350
| +0.4% | +$115K |
|
|
CUB
436
DELISTED
Cubic Corporation
CUB
| $31.1M | 0.04% |
580,169
+7,290
| +1% | +$375K |
|
|
ARIA
437
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $30.8M | 0.04% |
1,671,700
+1,547,300
| +1,244% | +$30M |
|
438
CALL
HP
HPQ
$25.8B
| $30.6M | 0.04% |
+3,208,314
| New | +$35.4M |
|
439
Whirlpool
WHR
$2.8B
| $30.4M | 0.04% |
207,309
-3,056
| -1% | -$404K |
|
440
Equity Residential
EQR
$25B
| $30.1M | 0.04% |
562,487
-161
| -0% | -$8.87K |
|
441
Kimberly-Clark
KMB
$36.1B
| $30.1M | 0.04% |
333,033
+126,350
| +61% | +$11.7M |
|
|
BTU
442
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30M | 0.04% |
115,866
+33,920
| +41% | +$8.67M |
|
443
Fomento Económico Mexicano
FMX
$41.6B
| $29.6M | 0.04% |
307,576
+9,613
| +3% | +$966K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $29.5M | 0.04% |
312,458
-11,826
| -4% | -$1.09M |
|
|
RNF
445
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $29M | 0.04% |
1,183,628
-256,442
| -18% | -$7.2M |
|
|
SRC
446
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.9M | 0.04% |
+702,450
| New | +$28.9M |
|
|
HES
447
DELISTED
Hess
HES
| $28.8M | 0.04% |
372,788
+93,067
| +33% | +$6.93M |
|
448
White Mountains Insurance
WTM
$5.3B
| $28.7M | 0.04% |
50,636
-2,833
| -5% | -$1.65M |
|
|
NSR
449
DELISTED
Neustar Inc
NSR
| $28.6M | 0.04% |
578,510
+144,940
| +33% | +$7.54M |
|
|
FMER
450
DELISTED
FIRSTMERIT CORP
FMER
| $28.5M | 0.04% |
1,310,707
-535,185
| -29% | -$11.6M |
|
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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.