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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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$89.5B
| $19.1M | 0.03% |
314,463
+53,484
| +20% | +$3.14M |
|
527
Dover
DOV
$28.6B
| $18.9M | 0.03% |
314,184
+165,505
| +111% | +$9.54M |
|
528
United Rentals
URI
$72.8B
| $18.9M | 0.03% |
324,199
-214,600
| -40% | -$11.9M |
|
529
Avery Dennison
AVY
$13.3B
| $18.4M | 0.02% |
422,773
+376,687
| +817% | +$16.7M |
|
|
PPO
530
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.3M | 0.02% |
446,052
-36,208
| -8% | -$1.54M |
|
531
Becton Dickinson
BDX
$48.3B
| $18.2M | 0.02% |
186,243
+62,184
| +50% | +$6.09M |
|
532
Pilgrim's Pride
PPC
$6.53B
| $18.2M | 0.02% |
1,082,672
+325,015
| +43% | +$5.36M |
|
533
Textron
TXT
$15.2B
| $18.2M | 0.02% |
657,668
+21
| +0% | +$585 |
|
|
SAFM
534
DELISTED
Sanderson Farms Inc
SAFM
| $18.1M | 0.02% |
277,774
+147,469
| +113% | +$10.2M |
|
|
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
| $18M | 0.02% |
193,690
+9,955
| +5% | +$899K |
|
|
FCS
536
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.9M | 0.02% |
+1,292,070
| New | +$16.9M |
|
537
Barclays
BCS
$94B
| $17.7M | 0.02% |
1,122,157
-82,419
| -7% | -$1.29M |
|
538
Deluxe
DLX
$1.15B
| $17.5M | 0.02% |
419,234
+27,852
| +7% | +$1.12M |
|
539
Humana
HUM
$46B
| $17.4M | 0.02% |
186,547
+121,135
| +185% | +$11.1M |
|
540
Vanguard Real Estate ETF
VNQ
$39.1B
| $17.4M | 0.02% |
262,680
+239,680
| +1,042% | +$16.3M |
|
|
GNC
541
DELISTED
GNC Holdings, Inc.
GNC
| $17.4M | 0.02% |
318,071
+40,292
| +15% | +$2.06M |
|
542
Delek US
DK
$3.64B
| $17.3M | 0.02% |
820,774
+110,613
| +16% | +$2.92M |
|
|
MFA
543
MFA Financial
MFA
$937M
| $17.3M | 0.02% |
580,175
+50,223
| +9% | +$1.54M |
|
544
American Water Works
AWK
$26.9B
| $17.3M | 0.02% |
418,459
+43,647
| +12% | +$1.81M |
|
545
Ciena
CIEN
$57.9B
| $17.3M | 0.02% |
+690,020
| New | +$15.5M |
|
|
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.2M | 0.02% |
942,684
-14,951
| -2% | -$272K |
|
547
Fidelity National Information Services
FIS
$21.9B
| $17.2M | 0.02% |
369,416
+41,007
| +12% | +$1.86M |
|
548
Trip.com Group
TCOM
$29.1B
| $17.1M | 0.02% |
587,520
-47,040
| -7% | -$1.01M |
|
549
First Interstate BancSystem
FIBK
$3.58B
| $17.1M | 0.02% |
707,622
+693,324
| +4,849% | +$16.2M |
|
|
KS
550
DELISTED
KapStone Paper and Pack Corp.
KS
| $17M | 0.02% |
795,612
-97,398
| -11% | -$2.12M |
|
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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.