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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $1.31B | 1.73% |
31,738,165
-35,598
| -0.1% | -$1.52M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.24B | 1.64% |
11,591,600
-1,475,900
| -11% | -$153M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.2B | 1.58% |
35,922,013
-6,121,998
| -15% | -$201M |
|
4
JPMorgan Chase
JPM
$939B
| $1.11B | 1.47% |
21,445,155
+7,509
| +0% | +$403K |
|
5
Intel
INTC
$466B
| $1.06B | 1.4% |
46,042,596
-5,515,965
| -11% | -$127M |
|
6
Cisco
CSCO
$450B
| $865M | 1.14% |
36,904,814
+1,415,235
| +4% | +$35.1M |
|
7
ConocoPhillips
COP
$147B
| $842M | 1.11% |
12,112,776
-918,183
| -7% | -$61.3M |
|
8
Apple
AAPL
$4.89T
| $780M | 1.03% |
45,824,268
-3,741,920
| -8% | -$62M |
|
9
GE Aerospace
GE
$367B
| $774M | 1.02% |
6,757,230
-90,805
| -1% | -$10.4M |
|
|
10
Pfizer
PFE
$140B
| $768M | 1.02% |
28,192,506
-7,267,735
| -20% | -$198M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $766M | 1.01% |
18,789,900
+16,420,000
| +693% | +$650M |
|
|
12
Ford
F
$57.3B
| $763M | 1.01% |
45,228,794
+9,565,800
| +27% | +$162M |
|
13
TotalEnergies
TTE
$193B
| $696M | 0.92% |
12,018,833
-441,193
| -4% | -$23.8M |
|
|
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $652M | 0.86% |
+16,000,000
| New | +$634M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $640M | 0.85% |
29,355,581
-4,039,484
| -12% | -$89.3M |
|
16
Johnson & Johnson
JNJ
$635B
| $639M | 0.84% |
7,365,742
-40,566
| -0.5% | -$3.64M |
|
|
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $631M | 0.84% |
555,148
-28,880
| -5% | -$33.2M |
|
18
Teva Pharmaceuticals
TEVA
$35.9B
| $630M | 0.83% |
16,678,519
+2,041,547
| +14% | +$79.6M |
|
19
AT&T
T
$165B
| $597M | 0.79% |
23,371,697
+2,665,190
| +13% | +$70M |
|
20
Visa
V
$677B
| $594M | 0.79% |
12,431,856
+1,026,800
| +9% | +$47.4M |
|
21
Chevron
CVX
$388B
| $583M | 0.77% |
4,799,602
+174,203
| +4% | +$21.4M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559M | 0.74% |
8,516,737
+360,752
| +4% | +$23.6M |
|
23
AstraZeneca
AZN
$263B
| $556M | 0.74% |
10,705,041
-2,138,081
| -17% | -$107M |
|
24
Merck
MRK
$324B
| $515M | 0.68% |
11,335,106
-169,157
| -1% | -$7.72M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $486M | 0.64% |
9,682,597
+371,809
| +4% | +$13.8M |
|
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.