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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 | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.8B
| $110M | 0.15% |
2,037,725
+15,837
| +0.8% | +$828K |
|
177
iShares MSCI EAFE ETF
EFA
$79.3B
| $110M | 0.14% |
1,716,692
+321,321
| +23% | +$19.7M |
|
178
Kennametal
KMT
$2.66B
| $109M | 0.14% |
2,390,400
+15,700
| +0.7% | +$682K |
|
179
First American
FAF
$7.7B
| $109M | 0.14% |
4,471,356
+373,147
| +9% | +$8.32M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $108M | 0.14% |
1,163,087
+2,468
| +0.2% | +$225K |
|
181
F5
FFIV
$23.1B
| $108M | 0.14% |
1,257,152
-315,969
| -20% | -$26.9M |
|
182
Tidewater
TDW
$3.55B
| $108M | 0.14% |
56,216
+412
| +0.7% | +$767K |
|
183
Teleflex
TFX
$6.18B
| $106M | 0.14% |
1,291,792
+138,729
| +12% | +$10.9M |
|
184
RenaissanceRe
RNR
$13.4B
| $106M | 0.14% |
1,169,818
+291,848
| +33% | +$25.5M |
|
185
Sonoco
SON
$5.58B
| $105M | 0.14% |
2,709,140
-77,500
| -3% | -$2.95M |
|
|
PDS
186
Precision Drilling
PDS
$996M
| $105M | 0.14% |
530,205
-4,020
| -0.8% | -$798K |
|
187
Commercial Metals
CMC
$7.77B
| $105M | 0.14% |
6,205,895
+150,600
| +2% | +$2.36M |
|
188
Kohl's
KSS
$2.28B
| $105M | 0.14% |
2,028,649
-770,406
| -28% | -$40.2M |
|
189
Olin
OLN
$2.12B
| $105M | 0.14% |
4,547,160
+3,044,850
| +203% | +$72M |
|
190
Cabot Corp
CBT
$4.62B
| $104M | 0.14% |
2,443,928
+39,673
| +2% | +$1.6M |
|
191
General Motors
GM
$77.5B
| $104M | 0.14% |
2,882,744
+1,420,345
| +97% | +$50.9M |
|
192
GATX Corp
GATX
$6.37B
| $102M | 0.14% |
2,147,527
+1,993,867
| +1,298% | +$92.1M |
|
193
Altria Group
MO
$114B
| $102M | 0.13% |
2,960,905
-58,753
| -2% | -$2.07M |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $102M | 0.13% |
3,382,143
+274,027
| +9% | +$8.05M |
|
195
Idacorp
IDA
$8.32B
| $101M | 0.13% |
2,095,292
+58,659
| +3% | +$2.92M |
|
196
Steel Dynamics
STLD
$37B
| $101M | 0.13% |
6,064,300
+804,100
| +15% | +$12.8M |
|
197
BWX Technologies
BWXT
$15.9B
| $101M | 0.13% |
4,201,485
+975,525
| +30% | +$22.1M |
|
|
FNFG
198
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $101M | 0.13% |
9,744,786
+82,974
| +0.9% | +$862K |
|
199
Cracker Barrel
CBRL
$1.29B
| $101M | 0.13% |
978,681
+19,510
| +2% | +$1.95M |
|
200
Texas Instruments
TXN
$246B
| $100M | 0.13% |
2,492,433
+245,437
| +11% | +$9.53M |
|
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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.