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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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$14.3B
| $21.4M | 0.03% |
444,270
-68,994
| -13% | -$3.24M |
|
502
Ennis
EBF
$566M
| $21.4M | 0.03% |
1,186,125
+40,751
| +4% | +$743K |
|
503
W.W. Grainger
GWW
$60.8B
| $21.2M | 0.03% |
80,975
+4,900
| +6% | +$1.28M |
|
504
TJX Companies
TJX
$179B
| $21.2M | 0.03% |
750,546
-157,230
| -17% | -$4.19M |
|
505
Darling Ingredients
DAR
$9.47B
| $20.6M | 0.03% |
975,440
+30,918
| +3% | +$630K |
|
506
Unum
UNM
$14.1B
| $20.6M | 0.03% |
676,494
+4,350
| +0.6% | +$134K |
|
|
POT
507
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 0.03% |
+658,000
| New | +$21.8M |
|
508
State Street
STT
$50.3B
| $20.5M | 0.03% |
312,503
+79,540
| +34% | +$5.44M |
|
|
TMH
509
DELISTED
Team Health Holdings Inc
TMH
| $20.4M | 0.03% |
538,474
+20,700
| +4% | +$811K |
|
|
LNKD
510
DELISTED
LinkedIn Corporation
LNKD
| $20.3M | 0.03% |
82,590
-16,490
| -17% | -$3.72M |
|
|
SREV
511
DELISTED
ServiceSource International, Inc.
SREV
| $20.2M | 0.03% |
1,672,925
+1,281,990
| +328% | +$15.1M |
|
|
DTV
512
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.2M | 0.03% |
337,472
-53,571
| -14% | -$3.3M |
|
513
Analog Devices
ADI
$190B
| $20M | 0.03% |
424,365
-203,035
| -32% | -$9.71M |
|
514
Palo Alto Networks
PANW
$298B
| $19.9M | 0.03% |
2,602,290
+95,640
| +4% | +$754K |
|
515
Elevance Health
ELV
$85.4B
| $19.8M | 0.03% |
236,729
+25,623
| +12% | +$2.2M |
|
|
SUNS
516
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $19.8M | 0.03% |
1,093,266
| – | – |
|
517
Consolidated Edison
ED
$39.6B
| $19.7M | 0.03% |
356,880
-7,813
| -2% | -$450K |
|
518
Motorola Solutions
MSI
$78B
| $19.6M | 0.03% |
330,805
-41,329
| -11% | -$2.38M |
|
|
PPL.PRW
519
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $19.6M | 0.03% |
364,800
| – | – |
|
520
Standex International
SXI
$4.09B
| $19.6M | 0.03% |
329,171
+27,325
| +9% | +$1.58M |
|
|
STI
521
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.03% |
595,296
+81,679
| +16% | +$2.76M |
|
522
First Solar
FSLR
$27.2B
| $19.3M | 0.03% |
478,770
+367,535
| +330% | +$15.5M |
|
523
NXP Semiconductors
NXPI
$60.3B
| $19.2M | 0.03% |
517,280
-1,005,333
| -66% | -$35.5M |
|
524
Campbell Soup
CPB
$6.82B
| $19.2M | 0.03% |
470,845
+66,968
| +17% | +$3M |
|
525
TripAdvisor
TRIP
$1.29B
| $19.1M | 0.03% |
252,150
-9,730
| -4% | -$689K |
|
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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.