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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 | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $231M | 0.31% |
2,209,764
-467,681
| -17% | -$47M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $230M | 0.3% |
4,163,641
+807,438
| +24% | +$43M |
|
78
IBM
IBM
$222B
| $229M | 0.3% |
1,295,435
+255,464
| +25% | +$46.4M |
|
79
Vale
VALE
$63.1B
| $222M | 0.29% |
14,244,940
+243,239
| +2% | +$3.6M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $216M | 0.29% |
3,416,846
+83,079
| +2% | +$4.97M |
|
81
Starbucks
SBUX
$120B
| $215M | 0.28% |
5,577,654
+839,386
| +18% | +$30.2M |
|
82
Philip Morris
PM
$291B
| $211M | 0.28% |
2,440,545
-710,686
| -23% | -$62.1M |
|
|
83
Freeport-McMoran
FCX
$96.7B
| $210M | 0.28% |
6,363,213
-5,763,007
| -48% | -$176M |
|
84
Procter & Gamble
PG
$345B
| $208M | 0.27% |
2,746,050
+131,536
| +5% | +$10.5M |
|
85
AXIS Capital
AXS
$7.57B
| $205M | 0.27% |
4,722,351
+420,462
| +10% | +$18.5M |
|
86
Banco Bradesco
BBD
$37.9B
| $198M | 0.26% |
36,478,966
+6,883,921
| +23% | +$33.9M |
|
87
NOV
NOV
$7.13B
| $194M | 0.26% |
2,761,007
+24,373
| +0.9% | +$1.63M |
|
88
Verizon
VZ
$195B
| $191M | 0.25% |
4,089,323
+203,629
| +5% | +$9.94M |
|
89
McDonald's
MCD
$191B
| $184M | 0.24% |
1,917,054
+287
| +0% | +$28K |
|
90
Toronto Dominion Bank
TD
$197B
| $182M | 0.24% |
4,050,178
+25,038
| +0.6% | +$1.06M |
|
91
Bristol-Myers Squibb
BMY
$135B
| $182M | 0.24% |
3,934,421
+1,468,221
| +60% | +$64.4M |
|
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $182M | 0.24% |
1,734,479
| – | – |
|
93
Sabesp
SBS
$19.1B
| $180M | 0.24% |
98,069,927
+12,752,668
| +15% | +$23.9M |
|
94
Coca-Cola
KO
$372B
| $180M | 0.24% |
4,753,548
+603,434
| +15% | +$23.9M |
|
|
MJN
95
DELISTED
Mead Johnson Nutrition Company
MJN
| $178M | 0.24% |
2,392,803
-186,748
| -7% | -$14M |
|
96
SK Telecom
SKM
$13.4B
| $175M | 0.23% |
4,680,602
-281,978
| -6% | -$10M |
|
97
Deere & Co
DE
$167B
| $174M | 0.23% |
2,138,326
-314,220
| -13% | -$26.2M |
|
98
Marathon Petroleum
MPC
$91.3B
| $172M | 0.23% |
5,355,476
+1,739,642
| +48% | +$61.2M |
|
99
UnitedHealth
UNH
$370B
| $172M | 0.23% |
2,397,151
-25,399
| -1% | -$1.82M |
|
100
Estee Lauder
EL
$31.5B
| $168M | 0.22% |
2,400,117
-41,888
| -2% | -$2.84M |
|
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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.