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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 | |
|---|---|---|---|---|---|---|
1451
McCormick & Company Non-Voting
MKC
$14.1B
| $540K | ﹤0.01% |
16,664
+20
| +0.1% | +$701 |
|
|
CST
1452
DELISTED
CST Brands, Inc.
CST
| $540K | ﹤0.01% |
+18,122
| New | +$568K |
|
1453
Chemed
CHE
$7.18B
| $537K | ﹤0.01% |
+7,507
| New | +$534K |
|
1454
News Corp Class B
NWS
$18.3B
| $535K | ﹤0.01% |
+32,521
| New | +$525K |
|
1455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $534K | ﹤0.01% |
4,900
-100,000
| -95% | -$10.8M |
|
1456
PACCAR
PCAR
$69.5B
| $534K | ﹤0.01% |
14,399
| – | – |
|
1457
Sempra
SRE
$55.1B
| $534K | ﹤0.01% |
12,476
| – | – |
|
|
NE
1458
DELISTED
Noble Corporation
NE
| $528K | ﹤0.01% |
16,003
-53,540
| -77% | -$1.82M |
|
1459
United States Oil Fund
USO
$1.86B
| $527K | ﹤0.01% |
+1,788
| New | +$539K |
|
1460
Citi Trends
CTRN
$600M
| $526K | ﹤0.01% |
+30,090
| New | +$475K |
|
1461
Mueller Water Products
MWA
$4.24B
| $524K | ﹤0.01% |
65,600
| – | – |
|
|
BSFT
1462
DELISTED
BroadSoft, Inc.
BSFT
| $522K | ﹤0.01% |
+14,500
| New | +$470K |
|
|
SEM
1463
DELISTED
Select Medical
SEM
| $520K | ﹤0.01% |
+119,679
| New | +$547K |
|
|
AAWW
1464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $516K | ﹤0.01% |
+11,200
| New | +$506K |
|
1465
Albany International
AIN
$1.74B
| $513K | ﹤0.01% |
14,300
-2,500
| -15% | -$86.5K |
|
1466
Scholastic
SCHL
$753M
| $510K | ﹤0.01% |
17,791
+1,517
| +9% | +$46.1K |
|
|
CHS
1467
DELISTED
Chicos FAS, Inc.
CHS
| $509K | ﹤0.01% |
30,545
-69,119
| -69% | -$1.14M |
|
|
SUSS
1468
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $508K | ﹤0.01% |
9,553
+3,363
| +54% | +$168K |
|
1469
ManpowerGroup
MAN
$2.57B
| $505K | ﹤0.01% |
6,927
+3,200
| +86% | +$214K |
|
1470
Delta Air Lines
DAL
$60.5B
| $504K | ﹤0.01% |
21,345
+329
| +2% | +$6.86K |
|
1471
AllianceBernstein
AB
$3.47B
| $503K | ﹤0.01% |
+25,310
| New | +$524K |
|
1472
Nucor
NUE
$61.9B
| $503K | ﹤0.01% |
10,250
| – | – |
|
|
CRAY
1473
DELISTED
Cray, Inc.
CRAY
| $503K | ﹤0.01% |
+20,911
| New | +$509K |
|
|
WX
1474
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $499K | ﹤0.01% |
18,214
| – | – |
|
1475
NVIDIA
NVDA
$5.3T
| $491K | ﹤0.01% |
1,262,240
+356,720
| +39% | +$133K |
|
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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.