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Allianz Asset Management

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
Cap. Flow
+$233M
Cap. Flow %
0.31%
Top 10 Hldgs %
13.14%
Holding
1,928
New
213
Increased
703
Reduced
613
Closed
160

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$162M
2
YELP icon
Yelp
YELP
+$147M
3
QCOM icon
Qualcomm
QCOM
+$131M
4
C icon
Citigroup
C
+$112M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578M
2
MSFT icon
Microsoft
MSFT
+$201M
3
PFE icon
Pfizer
PFE
+$198M
4
FCX icon
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
DINO icon
51
HF Sinclair
DINO
$15.6B
$348M 0.46%
8,275,751
+181,518
+2% +$7.89M
NWL icon
52
Newell Brands
NWL
$2.62B
$346M 0.46%
12,582,601
-208,722
-2% -$5.56M
C icon
53
Citigroup
C
$231B
$337M 0.45%
6,940,951
+2,214,645
+47% +$112M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$336M 0.44%
6,040,978
-314,865
-5% -$17.2M
CMCSA icon
55
Comcast
CMCSA
$86.9B
$334M 0.44%
14,794,712
+2,006,868
+16% +$43.7M
LMT icon
56
Lockheed Martin
LMT
$135B
$325M 0.43%
2,549,857
-644,693
-20% -$78.3M
UNP icon
57
Union Pacific
UNP
$175B
$322M 0.43%
4,143,570
+70,544
+2% +$5.58M
TSLA icon
58
Tesla
TSLA
$1.28T
$317M 0.42%
24,570,030
-5,439,180
-18% -$53.8M
BKNG icon
59
Booking.com
BKNG
$150B
$314M 0.41%
7,756,375
-688,850
-8% -$25.8M
MAT icon
60
Mattel
MAT
$4.27B
$308M 0.41%
7,342,693
-61,614
-0.8% -$2.64M
CRM icon
61
Salesforce
CRM
$155B
$307M 0.41%
5,915,857
-152,108
-3% -$6.9M
SLB icon
62
SLB Ltd
SLB
$74.8B
$294M 0.39%
3,332,368
-142,464
-4% -$11.7M
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.31B
$291M 0.39%
7,854,288
-2,744,966
-26% -$97.5M
AMGN icon
64
Amgen
AMGN
$207B
$282M 0.37%
2,519,873
-217,739
-8% -$23.6M
AEP icon
65
American Electric Power
AEP
$69.7B
$281M 0.37%
6,473,906
-90,683
-1% -$4.03M
NLY icon
66
Annaly Capital Management
NLY
$17.2B
$276M 0.37%
5,965,504
-130,524
-2% -$6.14M
WDC icon
67
Western Digital
WDC
$190B
$267M 0.35%
5,579,407
+1,908,743
+52% +$94.2M
GILD icon
68
Gilead Sciences
GILD
$162B
$267M 0.35%
4,246,110
+1,020,941
+32% +$61M
CELG
69
DELISTED
Celgene Corp
CELG
$267M 0.35%
3,458,250
-933,526
-21% -$65.4M
SSL icon
70
Sasol
SSL
$7.13B
$260M 0.34%
5,430,908
+88,906
+2% +$4.14M
BIIB icon
71
Biogen
BIIB
$30.2B
$249M 0.33%
1,033,635
-105,525
-9% -$23.6M
RTX icon
72
RTX Corp
RTX
$291B
$241M 0.32%
3,557,183
+204,919
+6% +$13.4M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$238M 0.31%
5,926,804
-14,601,893
-71% -$578M
EOG icon
74
EOG Resources
EOG
$76.5B
$233M 0.31%
2,751,218
+685,886
+33% +$53.2M
YELP icon
75
Yelp
YELP
$1.47B
$233M 0.31%
3,515,655
+2,878,920
+452% +$147M
1 2
3
4 5

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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.