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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 | |
|---|---|---|---|---|---|---|
|
QIHU
201
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $100M | 0.13% |
1,364,551
+405,446
| +42% | +$28.5M |
|
202
Occidental Petroleum
OXY
$54.8B
| $100M | 0.13% |
1,116,958
-88,179
| -7% | -$7.58M |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $100M | 0.13% |
987,000
+7,000
| +0.7% | +$709K |
|
204
Buckle
BKE
$2.35B
| $99.5M | 0.13% |
1,885,759
-29,597
| -2% | -$1.56M |
|
205
Capri Holdings
CPRI
$1.9B
| $98.6M | 0.13% |
1,322,986
+369,042
| +39% | +$25.7M |
|
206
KBR
KBR
$4.77B
| $98.5M | 0.13% |
3,018,282
-20,526
| -0.7% | -$651K |
|
207
Tapestry
TPR
$31.5B
| $98.3M | 0.13% |
1,803,510
+1,467,831
| +437% | +$80.8M |
|
208
Broadridge
BR
$19.5B
| $97.4M | 0.13% |
3,067,583
-6,691
| -0.2% | -$199K |
|
209
Universal Corp
UVV
$1.32B
| $97.2M | 0.13% |
1,909,310
+76,753
| +4% | +$4.25M |
|
210
NewMarket
NEU
$8.18B
| $96.8M | 0.13% |
336,364
-3,300
| -1% | -$916K |
|
|
HLSS
211
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $95.6M | 0.13% |
4,344,606
+290,547
| +7% | +$6.89M |
|
212
Jabil
JBL
$35.6B
| $93.8M | 0.12% |
4,327,855
-51,834
| -1% | -$1.18M |
|
213
Prosperity Bancshares
PB
$8.98B
| $93.8M | 0.12% |
1,516,900
-336,932
| -18% | -$20M |
|
214
AGNC Investment
AGNC
$12.6B
| $93.6M | 0.12% |
4,145,059
+3,060,409
| +282% | +$68.9M |
|
|
ACH
215
Accendra Health
ACH
$225M
| $93.5M | 0.12% |
2,703,830
-185,496
| -6% | -$6.49M |
|
|
MDP
216
DELISTED
Meredith Corporation
MDP
| $93.5M | 0.12% |
1,963,353
-319,600
| -14% | -$14.8M |
|
217
Eli Lilly
LLY
$995B
| $93.2M | 0.12% |
1,851,676
+76,324
| +4% | +$4M |
|
|
TAL
218
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $92.8M | 0.12% |
1,986,387
+211,063
| +12% | +$9.11M |
|
219
Phillips 66
PSX
$82.5B
| $92.7M | 0.12% |
1,602,524
+165,880
| +12% | +$9.62M |
|
220
UGI
UGI
$7.77B
| $92.6M | 0.12% |
3,550,991
-10,705
| -0.3% | -$287K |
|
221
Suncor Energy
SU
$76.1B
| $92.3M | 0.12% |
2,579,282
-4,508
| -0.2% | -$150K |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $92M | 0.12% |
2,053,628
+5,230
| +0.3% | +$230K |
|
223
CVS Health
CVS
$133B
| $91.6M | 0.12% |
1,613,712
+248,036
| +18% | +$14.8M |
|
224
WaFd
WAFD
$2.79B
| $91.5M | 0.12% |
4,423,480
+431,925
| +11% | +$9.18M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.4M | 0.12% |
484,018
-76,055
| -14% | -$12.9M |
|
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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.