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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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$5.48B
| $46.1M | 0.07% |
+876,979
| New | +$47.4M |
|
327
LKQ Corp
LKQ
$6.06B
| $45.9M | 0.07% |
+1,781,017
| New | +$42.5M |
|
328
VF Corp
VFC
$6.04B
| $45.7M | 0.06% |
+1,006,130
| New | +$42.7M |
|
|
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
| $45.6M | 0.06% |
+631,839
| New | +$49.1M |
|
|
HTS
330
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $45.5M | 0.06% |
+1,846,706
| New | +$48.8M |
|
331
Lam Research
LRCX
$395B
| $45M | 0.06% |
+10,159,090
| New | +$45.9M |
|
332
Quanta Services
PWR
$106B
| $45M | 0.06% |
+1,701,538
| New | +$47.2M |
|
|
FSP
333
Franklin Street Properties
FSP
$48M
| $44.5M | 0.06% |
+3,372,273
| New | +$47.7M |
|
334
Scotiabank
BNS
$106B
| $44.5M | 0.06% |
+894,450
| New | +$47M |
|
|
PRE
335
DELISTED
PARTNERRE LTD
PRE
| $44.4M | 0.06% |
+490,704
| New | +$44.6M |
|
|
QIHU
336
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $44.3M | 0.06% |
+959,105
| New | +$36.9M |
|
337
Hasbro
HAS
$12.9B
| $44.1M | 0.06% |
+984,472
| New | +$44.8M |
|
338
General Mills
GIS
$19.3B
| $43.9M | 0.06% |
+904,322
| New | +$44.5M |
|
339
Casey's General Stores
CASY
$31.8B
| $43.8M | 0.06% |
+727,812
| New | +$43M |
|
340
Bank of Montreal
BMO
$126B
| $43.7M | 0.06% |
+753,868
| New | +$45.7M |
|
341
Johnson Controls International
JCI
$92.9B
| $43.3M | 0.06% |
+1,154,466
| New | +$43.1M |
|
|
VR
342
DELISTED
Validus Hold Ltd
VR
| $43.1M | 0.06% |
+1,192,508
| New | +$44.1M |
|
|
PHH
343
DELISTED
PHH Corporation
PHH
| $43.1M | 0.06% |
+2,112,541
| New | +$43.3M |
|
344
Monster Beverage
MNST
$91.8B
| $42.9M | 0.06% |
+4,226,820
| New | +$39.7M |
|
345
Mastercard
MA
$500B
| $42.7M | 0.06% |
+742,660
| New | +$41.3M |
|
|
RNF
346
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $42.4M | 0.06% |
+1,440,070
| New | +$46.5M |
|
|
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.3M | 0.06% |
+669,112
| New | +$43.5M |
|
348
PPG Industries
PPG
$26.2B
| $42.3M | 0.06% |
+577,446
| New | +$42.8M |
|
349
Groupon
GRPN
$1.07B
| $42.1M | 0.06% |
+245,961
| New | +$33.2M |
|
|
ORAN
350
DELISTED
Orange
ORAN
| $41.8M | 0.06% |
+4,425,859
| New | +$45.3M |
|
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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.