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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
+2.92%
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
$70.5B
AUM Growth
–
Cap. Flow
+$70.6B
Cap. Flow
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,718
New
1,658
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Wells Fargo
WFC
|
+$1.24B |
| 3 |
Intel
INTC
|
+$1.22B |
| 4 |
JPMorgan Chase
JPM
|
+$1.09B |
| 5 |
Pfizer
PFE
|
+$980M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.1M | 0.12% |
+560,073
| New | +$74.8M |
|
227
Bank of America
BAC
$441B
| $80.4M | 0.11% |
+6,251,603
| New | +$79.7M |
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $80.1M | 0.11% |
+1,050,180
| New | +$83.7M |
|
229
iShares MSCI EAFE ETF
EFA
$79B
| $80.1M | 0.11% |
+1,395,371
| New | +$84.4M |
|
|
AAN.A
230
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $80M | 0.11% |
+2,855,814
| New | +$80M |
|
231
Northern Trust
NTRS
$33.4B
| $79.6M | 0.11% |
+1,374,149
| New | +$76.8M |
|
232
DaVita
DVA
$14.6B
| $79.5M | 0.11% |
+1,316,112
| New | +$82.2M |
|
233
Cigna
CI
$72.5B
| $79.2M | 0.11% |
+1,092,016
| New | +$73.6M |
|
234
Lennar Class A
LEN
$20.5B
| $78.8M | 0.11% |
+2,297,991
| New | +$87.2M |
|
|
BKI
235
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $78.8M | 0.11% |
+2,127,427
| New | +$75.1M |
|
236
Steel Dynamics
STLD
$36.8B
| $78.4M | 0.11% |
+5,260,200
| New | +$78.8M |
|
237
Texas Instruments
TXN
$256B
| $78.3M | 0.11% |
+2,246,996
| New | +$80.3M |
|
238
Royal Gold
RGLD
$17.4B
| $78.2M | 0.11% |
+1,858,639
| New | +$101M |
|
239
CVS Health
CVS
$132B
| $78.1M | 0.11% |
+1,365,676
| New | +$79.1M |
|
240
Andersons Inc
ANDE
$2.6B
| $77.9M | 0.11% |
+2,196,992
| New | +$77.8M |
|
|
TAL
241
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $77.4M | 0.11% |
+1,775,324
| New | +$75.2M |
|
242
RenaissanceRe
RNR
$13.3B
| $76.2M | 0.11% |
+877,970
| New | +$77.8M |
|
243
Suncor Energy
SU
$76.1B
| $76.2M | 0.11% |
+2,583,790
| New | +$77.8M |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $75.9M | 0.11% |
+1,660,936
| New | +$74.8M |
|
245
3M
MMM
$91.6B
| $75.8M | 0.11% |
+829,253
| New | +$75.3M |
|
|
CSE
246
DELISTED
CAPITALSOURCE INC
CSE
| $75.5M | 0.11% |
+8,053,790
| New | +$74.8M |
|
247
WaFd
WAFD
$2.78B
| $75.4M | 0.11% |
+3,991,555
| New | +$68.6M |
|
248
Agilent Technologies
A
$38.8B
| $75.2M | 0.11% |
+2,459,735
| New | +$76.4M |
|
249
Applied Materials
AMAT
$427B
| $75.2M | 0.11% |
+5,040,270
| New | +$73.1M |
|
250
Cencora
COR
$59.4B
| $75.1M | 0.11% |
+1,344,387
| New | +$72.9M |
|
Similar funds
Allianz Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allianz Asset Management, which disclosed 1,718 positions worth $70.5B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Microsoft: 42,044,011 shares worth $1.45B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Allianz Asset Management's largest Q2 2013 buy was Microsoft: 42,044,011 shares worth $1.45B.
- Allianz Asset Management's ten largest holdings make up 15% of its $70.5B portfolio in Q2 2013.
- Allianz Asset Management disclosed 1,718 positions in Q2 2013, its first 13F filing on record.
Based on Allianz Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.