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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 | |
|---|---|---|---|---|---|---|
|
IPHS
276
DELISTED
Innophos Holdings, Inc.
IPHS
| $62.1M | 0.09% |
+1,317,350
| New | +$68.1M |
|
|
AFSI
277
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $62M | 0.09% |
+3,823,486
| New | +$57.9M |
|
278
Abbott
ABT
$183B
| $61.8M | 0.09% |
+1,772,038
| New | +$65M |
|
279
Autodesk
ADSK
$49.7B
| $61.4M | 0.09% |
+1,809,608
| New | +$67.4M |
|
280
Petrobras
PBR
$121B
| $61.3M | 0.09% |
+4,566,208
| New | +$77.8M |
|
281
Archer Daniels Midland
ADM
$38.4B
| $60.8M | 0.09% |
+1,791,780
| New | +$59.8M |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $60.7M | 0.09% |
+1,533,430
| New | +$58.9M |
|
283
Diageo
DEO
$49B
| $60.4M | 0.09% |
+525,337
| New | +$63.5M |
|
284
Home Depot
HD
$348B
| $59.3M | 0.08% |
+765,404
| New | +$57.5M |
|
285
Capri Holdings
CPRI
$1.87B
| $59.2M | 0.08% |
+953,944
| New | +$55.9M |
|
286
Air Products & Chemicals
APD
$66B
| $59.1M | 0.08% |
+697,908
| New | +$58.7M |
|
287
Unifirst Corp
UNF
$5.28B
| $59M | 0.08% |
+646,882
| New | +$60.3M |
|
288
Titan International
TWI
$475M
| $59M | 0.08% |
+3,494,600
| New | +$73.3M |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $58.7M | 0.08% |
+2,335,551
| New | +$59.2M |
|
290
CMS Energy
CMS
$22.5B
| $58.6M | 0.08% |
+2,155,108
| New | +$60.5M |
|
291
Genworth Financial
GNW
$3.76B
| $57.9M | 0.08% |
+5,072,978
| New | +$52.8M |
|
292
Lincoln National
LNC
$8.95B
| $57.5M | 0.08% |
+1,576,411
| New | +$53.8M |
|
|
FL
293
DELISTED
Foot Locker
FL
| $57.4M | 0.08% |
+1,635,113
| New | +$56.4M |
|
294
Old National Bancorp
ONB
$10.4B
| $57.4M | 0.08% |
+4,147,496
| New | +$54.4M |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57M | 0.08% |
+1,979,495
| New | +$57M |
|
296
Crown Castle
CCI
$33.8B
| $57M | 0.08% |
+786,825
| New | +$57.7M |
|
297
NetEase
NTES
$83.4B
| $56.7M | 0.08% |
+4,486,000
| New | +$52.4M |
|
298
Macy's
M
$6.97B
| $56.1M | 0.08% |
+1,168,734
| New | +$54.3M |
|
|
P
299
DELISTED
Pandora Media Inc
P
| $55M | 0.08% |
+2,988,520
| New | +$44.7M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $54.1M | 0.08% |
+1,134,808
| New | +$52.1M |
|
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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.