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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 | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$5.41B
| $120M | 0.16% |
2,510,386
-47,873
| -2% | -$2.09M |
|
|
ELP
152
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $120M | 0.16% |
21,498,028
+3,230,578
| +18% | +$16.7M |
|
153
McKesson
MCK
$97.2B
| $120M | 0.16% |
933,618
+181,576
| +24% | +$22.3M |
|
154
Danaher
DHR
$137B
| $118M | 0.16% |
2,539,243
-135,314
| -5% | -$6.14M |
|
155
Flowserve
FLS
$10.2B
| $118M | 0.16% |
1,884,556
+16,769
| +0.9% | +$970K |
|
156
Microchip Technology
MCHP
$43.8B
| $117M | 0.15% |
5,802,568
-1,613,282
| -22% | -$32M |
|
157
Itaú Unibanco
ITUB
$90.3B
| $117M | 0.15% |
22,714,300
-2,141,013
| -9% | -$10M |
|
158
Adobe
ADBE
$102B
| $117M | 0.15% |
2,249,103
-583,202
| -21% | -$27.8M |
|
159
eBay
EBAY
$48.7B
| $116M | 0.15% |
4,943,370
-2,032,877
| -29% | -$45.6M |
|
160
Agilent Technologies
A
$39.3B
| $116M | 0.15% |
3,166,434
+706,699
| +29% | +$23.8M |
|
161
World Kinect Corp
WKC
$2B
| $115M | 0.15% |
3,090,584
+129,785
| +4% | +$5M |
|
|
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $115M | 0.15% |
1,972,183
-404,972
| -17% | -$24.1M |
|
163
iShares Biotechnology ETF
IBB
$9.39B
| $115M | 0.15% |
1,639,323
-502,950
| -23% | -$33M |
|
164
ITT
ITT
$18.3B
| $114M | 0.15% |
3,182,048
-159,029
| -5% | -$5.3M |
|
165
Group 1 Automotive
GPI
$3.41B
| $114M | 0.15% |
1,465,428
-92,157
| -6% | -$6.87M |
|
166
LyondellBasell Industries
LYB
$19.7B
| $114M | 0.15% |
1,551,734
+171,336
| +12% | +$11.9M |
|
167
Andersons Inc
ANDE
$2.54B
| $113M | 0.15% |
2,431,094
+234,102
| +11% | +$9.88M |
|
168
Ziff Davis
ZD
$2.04B
| $113M | 0.15% |
2,624,048
+139,973
| +6% | +$5.86M |
|
169
Accenture
ACN
$104B
| $113M | 0.15% |
1,528,220
-480,508
| -24% | -$35.6M |
|
|
AGU
170
DELISTED
Agrium
AGU
| $113M | 0.15% |
1,339,126
+77,360
| +6% | +$6.77M |
|
171
Cinemark Holdings
CNK
$4.41B
| $112M | 0.15% |
3,530,260
-2,788
| -0.1% | -$83.9K |
|
|
FL
172
DELISTED
Foot Locker
FL
| $111M | 0.15% |
3,279,938
+1,644,825
| +101% | +$57.1M |
|
|
ALU
173
DELISTED
Alcatel-Lucent
ALU
| $111M | 0.15% |
32,708,746
+21,346,340
| +188% | +$54.5M |
|
174
Steris
STE
$22.7B
| $111M | 0.15% |
2,575,143
+7,888
| +0.3% | +$343K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.15% |
1,145,669
-151,299
| -12% | -$12.3M |
|
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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.