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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 | |
|---|---|---|---|---|---|---|
301
Alliance Resource Partners
ARLP
$3.38B
| $53.6M | 0.08% |
+1,517,768
| New | +$53.3M |
|
302
APA Corp
APA
$12.7B
| $52.7M | 0.07% |
+628,314
| New | +$49.9M |
|
|
MBT
303
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.6M | 0.07% |
+2,778,844
| New | +$54.3M |
|
304
Chubb
CB
$134B
| $51.7M | 0.07% |
+577,435
| New | +$51.7M |
|
|
EE
305
DELISTED
El Paso Electric Company
EE
| $51.3M | 0.07% |
+1,454,059
| New | +$52.1M |
|
306
Hudbay
HBM
$11B
| $50.5M | 0.07% |
+7,651,918
| New | +$61M |
|
307
Duke Energy
DUK
$97.1B
| $50M | 0.07% |
+740,659
| New | +$52.4M |
|
|
GXP
308
DELISTED
Great Plains Energy Incorporated
GXP
| $49.6M | 0.07% |
+2,199,429
| New | +$51.1M |
|
309
Netflix
NFLX
$305B
| $49.5M | 0.07% |
+16,399,390
| New | +$48.8M |
|
310
DTE Energy
DTE
$29.4B
| $49.2M | 0.07% |
+862,090
| New | +$50.8M |
|
311
General Motors
GM
$77.4B
| $48.7M | 0.07% |
+1,462,399
| New | +$46.3M |
|
312
First Horizon
FHN
$12.4B
| $48.6M | 0.07% |
+4,341,499
| New | +$46.9M |
|
|
ILB
313
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $48.4M | 0.07% |
+1,000,000
| New | +$52.6M |
|
314
Viatris
VTRS
$20.6B
| $48.1M | 0.07% |
+1,551,512
| New | +$46.3M |
|
315
Zimmer Biomet
ZBH
$18.6B
| $48.1M | 0.07% |
+661,556
| New | +$49.5M |
|
316
Rockwell Automation
ROK
$49.9B
| $48M | 0.07% |
+577,561
| New | +$49.9M |
|
317
Intuitive Surgical
ISRG
$129B
| $47.8M | 0.07% |
+849,672
| New | +$46.8M |
|
|
ROC
318
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47.5M | 0.07% |
+742,599
| New | +$48M |
|
319
Costco
COST
$420B
| $47.3M | 0.07% |
+427,739
| New | +$46.8M |
|
320
NXP Semiconductors
NXPI
$59.7B
| $47.2M | 0.07% |
+1,522,613
| New | +$44.6M |
|
321
NextEra Energy
NEE
$181B
| $46.5M | 0.07% |
+2,285,256
| New | +$45.3M |
|
322
Bread Financial
BFH
$4.57B
| $46.4M | 0.07% |
+321,227
| New | +$44M |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $46.4M | 0.07% |
+2,910,733
| New | +$49.6M |
|
|
DO
324
DELISTED
Diamond Offshore Drilling
DO
| $46.4M | 0.07% |
+673,862
| New | +$46.4M |
|
325
Sturm, Ruger & Co
RGR
$624M
| $46.3M | 0.07% |
+964,042
| New | +$47.5M |
|
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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.