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 | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$28.9B
| $28.4M | 0.04% |
1,122,768
-96,152
| -8% | -$2.33M |
|
452
New Oriental
EDU
$9.04B
| $28.1M | 0.04% |
1,129,330
+1,119,895
| +11,870% | +$25.6M |
|
453
Newmont
NEM
$111B
| $28.1M | 0.04% |
999,510
-40,327
| -4% | -$1.2M |
|
|
VALE.P
454
DELISTED
Vale S A
VALE.P
| $28M | 0.04% |
1,970,224
-728,115
| -27% | -$9.63M |
|
455
Elbit Systems
ESLT
$40.2B
| $27.6M | 0.04% |
515,600
+1,270
| +0.2% | +$58K |
|
|
ACO
456
DELISTED
AMCOL International Corp
ACO
| $27.2M | 0.04% |
832,799
-1,800
| -0.2% | -$61.4K |
|
457
Ameren
AEE
$30B
| $27.2M | 0.04% |
780,853
-114,010
| -13% | -$3.95M |
|
458
Lear
LEA
$7.93B
| $27.2M | 0.04% |
379,915
+282,247
| +289% | +$19.4M |
|
|
PCYC
459
DELISTED
PHARMACYCLICS INC
PCYC
| $27.1M | 0.04% |
195,665
+185,755
| +1,874% | +$20.6M |
|
460
Franklin Resources
BEN
$17.3B
| $26.6M | 0.04% |
527,012
+25,370
| +5% | +$1.22M |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $26.4M | 0.04% |
1,212,487
-92,229
| -7% | -$1.94M |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $26.4M | 0.04% |
451,610
-159,107
| -26% | -$8.78M |
|
463
Constellation Brands
STZ
$22.6B
| $26.3M | 0.03% |
458,134
+152,617
| +50% | +$8.31M |
|
464
Sonic Automotive
SAH
$2.68B
| $26.2M | 0.03% |
1,101,999
+95,343
| +9% | +$2.19M |
|
|
AVX
465
DELISTED
AVX Corporation
AVX
| $26.1M | 0.03% |
1,989,200
-11,700
| -0.6% | -$152K |
|
466
BCE
BCE
$21.2B
| $25.9M | 0.03% |
606,887
+51,357
| +9% | +$2.14M |
|
|
YOKU
467
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25.9M | 0.03% |
944,752
+737,727
| +356% | +$16.9M |
|
|
MHFI
468
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.5M | 0.03% |
388,166
-92,014
| -19% | -$5.58M |
|
469
iShares US Real Estate ETF
IYR
$4.63B
| $25.5M | 0.03% |
399,258
-5,712
| -1% | -$373K |
|
470
GSK
GSK
$104B
| $25.1M | 0.03% |
400,000
| – | – |
|
471
Aptiv
APTV
$9.61B
| $25M | 0.03% |
428,541
+358,784
| +514% | +$19.9M |
|
472
Pinnacle West Capital
PNW
$12.2B
| $24.7M | 0.03% |
450,475
+65,354
| +17% | +$3.67M |
|
|
WR
473
DELISTED
Westar Energy Inc
WR
| $24.5M | 0.03% |
800,540
+129,434
| +19% | +$4.14M |
|
|
BRFS
474
DELISTED
BRF SA
BRFS
| $24.5M | 0.03% |
999,093
+23,240
| +2% | +$534K |
|
475
Capitol Federal Financial
CFFN
$1.11B
| $24.3M | 0.03% |
1,955,389
+215,220
| +12% | +$2.7M |
|
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.