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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
+8.73%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$75.6B
AUM Growth
+$5.13B
(+7.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.31%
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 | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$155B
| $485M | 0.64% |
7,204,605
+2,003,270
| +39% | +$131M |
|
27
Walmart Inc
WMT
$885B
| $475M | 0.63% |
19,254,786
+924,726
| +5% | +$23.3M |
|
28
SLM Corp
SLM
$4.89B
| $445M | 0.59% |
49,970,853
+9,087,896
| +22% | +$79.3M |
|
29
Northrop Grumman
NOC
$77.1B
| $443M | 0.59% |
4,651,207
-542,162
| -10% | -$50.1M |
|
30
Medtronic
MDT
$109B
| $437M | 0.58% |
8,202,594
-174,339
| -2% | -$9.38M |
|
31
AbbVie
ABBV
$443B
| $437M | 0.58% |
9,759,046
+1,768,833
| +22% | +$78.4M |
|
32
Ameriprise Financial
AMP
$48.3B
| $436M | 0.58% |
4,781,953
-136,867
| -3% | -$12.1M |
|
33
MetLife
MET
$61.9B
| $429M | 0.57% |
10,247,642
-749,326
| -7% | -$32.3M |
|
34
Allstate
ALL
$68B
| $427M | 0.56% |
8,446,043
-96,955
| -1% | -$4.88M |
|
35
PNC Financial Services
PNC
$99.7B
| $420M | 0.56% |
5,790,891
-247,044
| -4% | -$18.4M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $417M | 0.55% |
7,752,035
-380,910
| -5% | -$19.1M |
|
|
FITB
37
Fifth Third Bancorp
FITB
$51.2B
| $410M | 0.54% |
22,697,561
-210,644
| -0.9% | -$3.96M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $406M | 0.54% |
27,679,406
+1,610,789
| +6% | +$25.3M |
|
39
ExxonMobil
XOM
$644B
| $403M | 0.53% |
4,679,079
+13,176
| +0.3% | +$1.19M |
|
|
B
40
Barrick Mining
B
$61.5B
| $388M | 0.51% |
20,831,915
+114,476
| +0.6% | +$2.02M |
|
41
Travelers Companies
TRV
$78.1B
| $386M | 0.51% |
4,548,566
+113,235
| +3% | +$9.36M |
|
42
Amazon
AMZN
$2.92T
| $375M | 0.5% |
23,961,180
-1,276,240
| -5% | -$19M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $374M | 0.5% |
12,611,276
-923,899
| -7% | -$27.7M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $371M | 0.49% |
15,227,682
-66,720
| -0.4% | -$1.65M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $369M | 0.49% |
1,714,601
+320
| +0% | +$73.4K |
|
46
Xerox
XRX
$387M
| $367M | 0.49% |
13,539,429
-2,088,669
| -13% | -$54.9M |
|
47
Molson Coors Class B
TAP
$7.79B
| $363M | 0.48% |
7,244,847
+146,442
| +2% | +$7.37M |
|
48
L3Harris
LHX
$51.6B
| $355M | 0.47% |
5,993,438
-436,289
| -7% | -$24.3M |
|
49
International Paper
IP
$21.6B
| $353M | 0.47% |
8,436,250
-114,410
| -1% | -$5.09M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $352M | 0.47% |
10,103,523
-172,648
| -2% | -$6.14M |
|
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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.