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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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$173B
| $167M | 0.22% |
2,419,741
-70,869
| -3% | -$4.76M |
|
102
BorgWarner
BWA
$12.9B
| $165M | 0.22% |
3,688,542
-206,334
| -5% | -$8.67M |
|
103
Cooper Companies
COO
$14.6B
| $164M | 0.22% |
5,063,976
-147,132
| -3% | -$4.75M |
|
104
Manulife Financial
MFC
$74.4B
| $163M | 0.22% |
9,870,319
-1,712,024
| -15% | -$29.2M |
|
105
Akamai
AKAM
$17.9B
| $162M | 0.21% |
3,142,634
-7,323
| -0.2% | -$345K |
|
106
Ametek
AME
$58.2B
| $162M | 0.21% |
3,524,769
-685,319
| -16% | -$30.9M |
|
107
US Bancorp
USB
$100B
| $162M | 0.21% |
4,430,758
-420,577
| -9% | -$15.6M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $158M | 0.21% |
6,187,705
-295,792
| -5% | -$7.68M |
|
109
TSMC
TSM
$2.16T
| $158M | 0.21% |
9,609,795
-396,497
| -4% | -$6.76M |
|
110
Prudential Financial
PRU
$42.9B
| $158M | 0.21% |
2,025,668
+167,939
| +9% | +$13.2M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.12T
| $158M | 0.21% |
1,388,917
+200,045
| +17% | +$23.1M |
|
112
KeyCorp
KEY
$24.8B
| $156M | 0.21% |
13,641,086
-919,624
| -6% | -$11M |
|
113
Ingredion
INGR
$6.6B
| $154M | 0.2% |
2,334,149
-182,867
| -7% | -$11.9M |
|
114
SPDR Gold Trust
GLD
$132B
| $154M | 0.2% |
1,204,266
-518,014
| -30% | -$66.5M |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $153M | 0.2% |
14,712,470
+8,063
| +0.1% | +$85K |
|
|
EGN
116
DELISTED
Energen
EGN
| $153M | 0.2% |
2,001,593
-101,908
| -5% | -$6.59M |
|
117
Boeing
BA
$187B
| $152M | 0.2% |
1,295,682
-574,906
| -31% | -$61.9M |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $152M | 0.2% |
668,086
+21,576
| +3% | +$4.87M |
|
119
Caterpillar
CAT
$404B
| $148M | 0.2% |
1,771,276
-117,531
| -6% | -$9.94M |
|
120
Micron Technology
MU
$1.01T
| $147M | 0.19% |
8,398,071
-826,975
| -9% | -$12M |
|
121
Nike
NKE
$61.6B
| $145M | 0.19% |
4,000,830
-274,600
| -6% | -$8.97M |
|
122
Tractor Supply
TSCO
$17.4B
| $145M | 0.19% |
10,791,920
-166,290
| -2% | -$2.05M |
|
|
AGN
123
DELISTED
Allergan Inc
AGN
| $144M | 0.19% |
1,592,990
-236,738
| -13% | -$21.3M |
|
124
Groupon
GRPN
$1.04B
| $144M | 0.19% |
641,834
+395,873
| +161% | +$78.9M |
|
125
Target
TGT
$67.3B
| $142M | 0.19% |
2,225,836
+320,475
| +17% | +$21.8M |
|
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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.