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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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$38.9B
| $41.7M | 0.06% |
+335,528
| New | +$41.1M |
|
352
Sprott Physical Gold and Silver Trust
CEF
$7.84B
| $41.5M | 0.06% |
+3,050,400
| New | +$49.7M |
|
353
Everest Group
EG
$14.3B
| $41.1M | 0.06% |
+320,304
| New | +$41.4M |
|
354
Workday
WDAY
$41.9B
| $40.9M | 0.06% |
+637,702
| New | +$40M |
|
|
SHLM
355
DELISTED
Schulman (A.) Inc
SHLM
| $40.5M | 0.06% |
+1,511,286
| New | +$41.6M |
|
356
Cameco
CCJ
$41.1B
| $40.5M | 0.06% |
+1,958,952
| New | +$39.9M |
|
|
NBIS
357
Nebius Group N.V.
NBIS
$57.4B
| $39.9M | 0.06% |
+1,444,385
| New | +$36.7M |
|
|
RENX
358
DELISTED
RELX N.V.
RENX
| $39.4M | 0.06% |
+3,659,693
| New | +$39.7M |
|
|
OCR
359
DELISTED
OMNICARE INC
OCR
| $39.4M | 0.06% |
+825,396
| New | +$36.9M |
|
360
Sanofi
SNY
$103B
| $39.1M | 0.06% |
+759,123
| New | +$40.4M |
|
361
Portland General Electric
POR
$5.79B
| $39M | 0.06% |
+1,274,427
| New | +$39.6M |
|
|
SWY
362
DELISTED
SAFEWAY INC
SWY
| $39M | 0.06% |
+1,840,014
| New | +$40.2M |
|
363
Bank of Hawaii
BOH
$3.15B
| $39M | 0.06% |
+774,356
| New | +$38.1M |
|
364
Baidu
BIDU
$37.9B
| $38.8M | 0.06% |
+409,942
| New | +$37.8M |
|
365
HP
HPQ
$26B
| $38.6M | 0.05% |
+3,428,662
| New | +$35M |
|
366
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $38.5M | 0.05% |
+580,000
| New | +$41M |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.4M | 0.05% |
+540,762
| New | +$36.8M |
|
|
HI
368
DELISTED
Hillenbrand
HI
| $38.3M | 0.05% |
+1,615,400
| New | +$39.2M |
|
369
Pentair
PNR
$10.9B
| $38.2M | 0.05% |
+986,848
| New | +$36.9M |
|
370
KLA
KLAC
$254B
| $37.9M | 0.05% |
+6,805,210
| New | +$37.2M |
|
371
Vertex Pharmaceuticals
VRTX
$123B
| $37.9M | 0.05% |
+473,129
| New | +$34.8M |
|
372
Thermo Fisher Scientific
TMO
$214B
| $37.7M | 0.05% |
+445,517
| New | +$37.1M |
|
373
Dillards
DDS
$9.69B
| $37.3M | 0.05% |
+455,058
| New | +$38.5M |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $37.2M | 0.05% |
+403,201
| New | +$38.9M |
|
|
FMER
375
DELISTED
FIRSTMERIT CORP
FMER
| $37M | 0.05% |
+1,845,892
| New | +$32.9M |
|
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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.