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
+8.73%
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 | |
|---|---|---|---|---|---|---|
|
OA
126
DELISTED
Orbital ATK, Inc.
OA
| $141M | 0.19% |
1,448,631
-226,644
| -14% | -$21.5M |
|
127
Trinity Industries
TRN
$2.58B
| $141M | 0.19% |
8,627,924
+1,102,180
| +15% | +$16.3M |
|
128
American Express
AXP
$236B
| $141M | 0.19% |
1,861,616
+30,263
| +2% | +$2.28M |
|
129
Methanex
MEOH
$4.06B
| $140M | 0.19% |
2,737,884
+22,870
| +0.8% | +$1.09M |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $140M | 0.18% |
1,989,199
-52,455
| -3% | -$4.04M |
|
|
BRS
131
DELISTED
Bristow Group, Inc.
BRS
| $139M | 0.18% |
1,911,305
-18,511
| -1% | -$1.27M |
|
132
Belden
BDC
$5.02B
| $138M | 0.18% |
2,155,731
-17,924
| -0.8% | -$1.05M |
|
133
Valmont Industries
VMI
$9.65B
| $138M | 0.18% |
993,874
+39,523
| +4% | +$5.65M |
|
134
Seagate
STX
$198B
| $136M | 0.18% |
3,112,034
+42,071
| +1% | +$1.77M |
|
135
Oracle
ORCL
$418B
| $135M | 0.18% |
4,080,573
+235,964
| +6% | +$7.66M |
|
136
Hershey
HSY
$35.8B
| $133M | 0.18% |
1,443,030
+113,885
| +9% | +$10.6M |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$2.06B
| $130M | 0.17% |
6,870,107
-227,653
| -3% | -$4.34M |
|
138
Kroger
KR
$34.6B
| $130M | 0.17% |
6,445,782
+1,000,646
| +18% | +$19.2M |
|
139
Magna International
MGA
$19.1B
| $130M | 0.17% |
3,137,300
-490,550
| -14% | -$19.2M |
|
140
Revvity
RVTY
$12.8B
| $128M | 0.17% |
3,392,116
-18,274
| -0.5% | -$656K |
|
|
MENT
141
DELISTED
Mentor Graphics Corp
MENT
| $127M | 0.17% |
5,447,672
+489,211
| +10% | +$10.5M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $127M | 0.17% |
2,129,464
-328,311
| -13% | -$19.3M |
|
143
Dollar Tree
DLTR
$24.7B
| $126M | 0.17% |
2,212,708
+76,865
| +4% | +$4.15M |
|
144
PepsiCo
PEP
$189B
| $126M | 0.17% |
1,586,846
-50,953
| -3% | -$4.19M |
|
145
Crane NXT
CXT
$3.07B
| $124M | 0.16% |
5,785,123
+20,357
| +0.4% | +$432K |
|
146
Rio Tinto
RIO
$165B
| $124M | 0.16% |
2,534,563
-158,269
| -6% | -$7.38M |
|
147
Equinor
EQNR
$91.2B
| $123M | 0.16% |
5,443,091
+460,485
| +9% | +$10.1M |
|
|
PL
148
DELISTED
PROTECTIVE LIFE CORP
PL
| $123M | 0.16% |
2,884,007
+2,333,279
| +424% | +$99.7M |
|
149
Curtiss-Wright
CW
$27.7B
| $122M | 0.16% |
2,593,067
+102,377
| +4% | +$4.36M |
|
150
Range Resources
RRC
$8.99B
| $121M | 0.16% |
1,599,745
+122,451
| +8% | +$9.56M |
|
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.