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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 | |
|---|---|---|---|---|---|---|
|
ABV
251
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $74.8M | 0.11% |
+2,001,855
| New | +$79.2M |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $73.1M | 0.1% |
+1,151,062
| New | +$67.6M |
|
|
SWN
253
DELISTED
Southwestern Energy Company
SWN
| $72.9M | 0.1% |
+1,996,601
| New | +$74.2M |
|
254
Goldman Sachs
GS
$313B
| $72.9M | 0.1% |
+481,863
| New | +$73.5M |
|
255
SEI Investments
SEIC
$12.6B
| $72M | 0.1% |
+2,533,640
| New | +$73.4M |
|
256
SLR Investment Corp
SLRC
$718M
| $71.9M | 0.1% |
+3,115,905
| New | +$72.8M |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.4M | 0.1% |
+634,740
| New | +$61.4M |
|
258
BWX Technologies
BWXT
$16B
| $69.3M | 0.1% |
+3,225,960
| New | +$65.6M |
|
|
CLNY
259
DELISTED
Colony Capital, Inc.
CLNY
| $67.8M | 0.1% |
+3,411,098
| New | +$74.3M |
|
260
Werner Enterprises
WERN
$2.3B
| $67.8M | 0.1% |
+2,806,705
| New | +$67.2M |
|
261
Brink's
BCO
$4.79B
| $67.6M | 0.1% |
+2,648,233
| New | +$69.8M |
|
262
Fair Isaac
FICO
$22.7B
| $66.6M | 0.09% |
+1,453,449
| New | +$67.4M |
|
263
Valero Energy
VLO
$88.5B
| $66.5M | 0.09% |
+1,913,405
| New | +$72.9M |
|
264
Trustmark
TRMK
$2.85B
| $66.2M | 0.09% |
+2,691,562
| New | +$66.3M |
|
|
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.8M | 0.09% |
+4,605,052
| New | +$69.4M |
|
|
TTM
266
DELISTED
Tata Motors Limited
TTM
| $65.7M | 0.09% |
+2,804,801
| New | +$72.7M |
|
|
HOLX
267
DELISTED
Hologic
HOLX
| $65.5M | 0.09% |
+3,395,248
| New | +$70.9M |
|
268
AGCO
AGCO
$7.49B
| $65.1M | 0.09% |
+1,297,463
| New | +$68.7M |
|
269
Cal-Maine
CALM
$3.99B
| $64.4M | 0.09% |
+2,771,262
| New | +$60.8M |
|
270
Royal Bank of Canada
RY
$291B
| $64.1M | 0.09% |
+1,099,533
| New | +$65.7M |
|
271
Woori Financial
WF
$17B
| $64M | 0.09% |
+1,940,933
| New | +$70.7M |
|
272
Walt Disney
DIS
$171B
| $63.9M | 0.09% |
+1,011,444
| New | +$63.9M |
|
273
SFL Corp
SFL
$1.6B
| $63.7M | 0.09% |
+4,289,814
| New | +$71.7M |
|
274
Tyson Foods
TSN
$20.7B
| $63.1M | 0.09% |
+2,455,689
| New | +$60.8M |
|
275
Conagra Brands
CAG
$7.17B
| $62.8M | 0.09% |
+2,311,019
| New | +$62.5M |
|
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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.