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 | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$166B
| $16.7M | 0.02% |
+662,895
| New | +$17.1M |
|
552
KKR & Co
KKR
$91.9B
| $16.7M | 0.02% |
811,090
+44,965
| +6% | +$902K |
|
553
Regal Rexnord
RRX
$11.9B
| $16.3M | 0.02% |
239,508
+87,328
| +57% | +$5.8M |
|
554
Morgan Stanley
MS
$337B
| $16.1M | 0.02% |
599,127
+72,294
| +14% | +$1.94M |
|
555
Fastenal
FAST
$58.9B
| $16M | 0.02% |
1,272,284
+1,200,600
| +1,675% | +$14.2M |
|
556
Arrow Electronics
ARW
$10.3B
| $15.9M | 0.02% |
328,403
+24,163
| +8% | +$1.11M |
|
|
BRCD
557
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.9M | 0.02% |
1,978,539
+184,648
| +10% | +$1.32M |
|
558
Hain Celestial
HAIN
$55.5M
| $15.8M | 0.02% |
410,968
+249,568
| +155% | +$9.41M |
|
559
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| $15.8M | 0.02% |
328,835
+122,135
| +59% | +$5.73M |
|
560
Expeditors International
EXPD
$23.5B
| $15.6M | 0.02% |
354,435
-2,605
| -0.7% | -$108K |
|
|
SYA
561
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.6M | 0.02% |
875,889
+420,639
| +92% | +$7.5M |
|
|
NVE
562
DELISTED
NV ENERGY, INC
NVE
| $15.6M | 0.02% |
660,057
-105,970
| -14% | -$2.5M |
|
563
Bausch Health
BHC
$2.29B
| $15.6M | 0.02% |
149,167
+34,533
| +30% | +$3.36M |
|
564
Edwards Lifesciences
EW
$51.6B
| $15.6M | 0.02% |
1,340,910
+63,510
| +5% | +$743K |
|
|
GIMO
565
DELISTED
Gigamon Inc.
GIMO
| $15.5M | 0.02% |
+401,984
| New | +$14M |
|
566
Entergy
ETR
$50.4B
| $15.4M | 0.02% |
487,454
+5,706
| +1% | +$189K |
|
567
Xcel Energy
XEL
$48.8B
| $15.4M | 0.02% |
557,733
+102,580
| +23% | +$2.93M |
|
568
Marriott Vacations Worldwide
VAC
$4.23B
| $15.3M | 0.02% |
346,900
+54,697
| +19% | +$2.44M |
|
|
PPLI
569
People Inc
PPLI
$3.16B
| $15.3M | 0.02% |
1,560,789
+4,566
| +0.3% | +$41.7K |
|
|
REGI
570
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.1M | 0.02% |
997,794
+823,194
| +471% | +$12.3M |
|
|
CPAC
571
Cementos Pacasmayo
CPAC
$1.02B
| $15.1M | 0.02% |
1,032,710
+155,131
| +18% | +$2.42M |
|
|
CIVI
572
DELISTED
Civitas Resources
CIVI
| $15M | 0.02% |
2,790
+311
| +13% | +$1.44M |
|
573
Genesco
GCO
$425M
| $15M | 0.02% |
228,970
+33,465
| +17% | +$2.29M |
|
|
STJ
574
DELISTED
St Jude Medical
STJ
| $14.7M | 0.02% |
274,425
+82,247
| +43% | +$4.24M |
|
|
TIBX
575
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.6M | 0.02% |
568,595
-458,535
| -45% | -$10.9M |
|
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.