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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 | |
|---|---|---|---|---|---|---|
1676
VanEck Gold Miners ETF
GDX
$25.6B
| $75K | ﹤0.01% |
+3,000
| New | +$79.8K |
|
1677
United Natural Foods
UNFI
$2.9B
| $70K | ﹤0.01% |
1,047
-653
| -38% | -$39.7K |
|
1678
Nokia
NOK
$52.6B
| $64K | ﹤0.01% |
9,770
| – | – |
|
|
AXE
1679
DELISTED
Anixter International Inc
AXE
| $59K | ﹤0.01% |
673
-19,099
| -97% | -$1.6M |
|
|
RTN
1680
DELISTED
Raytheon Company
RTN
| $59K | ﹤0.01% |
767
| – | – |
|
1681
BlackBerry
BB
$5.15B
| $57K | ﹤0.01% |
7,130
-10,000
| -58% | -$97.1K |
|
1682
CME Group
CME
$95B
| $57K | ﹤0.01% |
770
-7,218
| -90% | -$532K |
|
1683
Welltower
WELL
$170B
| $57K | ﹤0.01% |
913
-3,227
| -78% | -$205K |
|
1684
EQT Corp
EQT
$32.3B
| $56K | ﹤0.01% |
+1,157
| New | +$53.7K |
|
1685
Caleres
CAL
$486M
| $53K | ﹤0.01% |
2,237
| – | – |
|
1686
ON Semiconductor
ON
$18.6B
| $50K | ﹤0.01% |
6,835
-23,965
| -78% | -$184K |
|
1687
Robert Half
RHI
$4.16B
| $50K | ﹤0.01% |
1,279
| – | – |
|
|
WBC
1688
DELISTED
WABCO HOLDINGS INC.
WBC
| $50K | ﹤0.01% |
598
| – | – |
|
1689
Vishay Intertechnology
VSH
$5.03B
| $47K | ﹤0.01% |
3,657
| – | – |
|
1690
Vodafone
VOD
$37B
| $46K | ﹤0.01% |
1,287
| – | – |
|
|
MMP
1691
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44K | ﹤0.01% |
+778
| New | +$42.8K |
|
|
CVC
1692
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42K | ﹤0.01% |
2,547
| – | – |
|
1693
Molina Healthcare
MOH
$10B
| $41K | ﹤0.01% |
1,155
-26,520
| -96% | -$979K |
|
1694
Omnicom Group
OMC
$22.6B
| $40K | ﹤0.01% |
630
-115,380
| -99% | -$7.35M |
|
|
DRE
1695
DELISTED
Duke Realty Corp.
DRE
| $39K | ﹤0.01% |
2,516
-131
| -5% | -$2.06K |
|
1696
NETGEAR
NTGR
$652M
| $38K | ﹤0.01% |
1,240
-32,498
| -96% | -$998K |
|
1697
Quanex
NX
$959M
| $38K | ﹤0.01% |
2,010
| – | – |
|
|
BLC
1698
DELISTED
BELO CORP SER A
BLC
| $38K | ﹤0.01% |
2,801
-60,000
| -96% | -$849K |
|
|
ERF
1699
DELISTED
Enerplus Corporation
ERF
| $35K | ﹤0.01% |
+2,141
| New | +$35.1K |
|
|
KBAL
1700
DELISTED
Kimball International
KBAL
| $35K | ﹤0.01% |
+3,993
| New | +$33.8K |
|
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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.