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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 | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$5.86B
| $36.7M | 0.05% |
+1,412,186
| New | +$41.6M |
|
377
EnerSys
ENS
$7.06B
| $36.5M | 0.05% |
+745,197
| New | +$35.3M |
|
378
IDEX
IEX
$17.5B
| $36.5M | 0.05% |
+678,439
| New | +$36.2M |
|
|
SRCL
379
DELISTED
Stericycle Inc
SRCL
| $36.2M | 0.05% |
+327,720
| New | +$35.6M |
|
|
MRH
380
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $36.1M | 0.05% |
+1,442,460
| New | +$36.8M |
|
381
Olin
OLN
$2.17B
| $35.9M | 0.05% |
+1,502,310
| New | +$36.8M |
|
382
Mizuho Financial
MFG
$126B
| $35.8M | 0.05% |
+8,665,247
| New | +$36.4M |
|
|
Y
383
DELISTED
Alleghany Corp
Y
| $35.7M | 0.05% |
+93,111
| New | +$36.1M |
|
|
LTXB
384
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $35.5M | 0.05% |
+1,704,616
| New | +$33M |
|
|
TGH
385
DELISTED
Textainer Group Holdings limited
TGH
| $35.4M | 0.05% |
+921,819
| New | +$35.5M |
|
386
Williams Companies
WMB
$87.5B
| $35.3M | 0.05% |
+1,085,949
| New | +$39.1M |
|
|
SI
387
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $35.2M | 0.05% |
+347,860
| New | +$36.5M |
|
388
Stepan Co
SCL
$1.45B
| $35.1M | 0.05% |
+631,374
| New | +$35.7M |
|
|
389
PUT
Pfizer
PFE
$145B
| $35M | 0.05% |
+1,317,500
| New | +$36.4M |
|
390
Protalix BioTherapeutics
PLX
$191M
| $34.9M | 0.05% |
+710,720
| New | +$37.7M |
|
391
Silgan Holdings
SLGN
$4.47B
| $34.8M | 0.05% |
+1,482,800
| New | +$35.4M |
|
392
HSBC
HSBC
$364B
| $34.6M | 0.05% |
+773,752
| New | +$36.2M |
|
393
Angi Inc
ANGI
$251M
| $34.3M | 0.05% |
+129,265
| New | +$30.1M |
|
394
TFS Financial
TFSL
$5.22B
| $33.8M | 0.05% |
+3,019,767
| New | +$32.8M |
|
395
Signet Jewelers
SIG
$3.78B
| $33.2M | 0.05% |
+492,373
| New | +$33.6M |
|
396
Blackstone
BX
$110B
| $32.9M | 0.05% |
+1,592,850
| New | +$33.1M |
|
|
VALE.P
397
DELISTED
Vale S A
VALE.P
| $32.8M | 0.05% |
+2,698,339
| New | +$40M |
|
398
Equity Residential
EQR
$25.4B
| $32.7M | 0.05% |
+562,648
| New | +$32.3M |
|
399
Applied Industrial Technologies
AIT
$13.2B
| $32.5M | 0.05% |
+673,300
| New | +$30.6M |
|
400
Calumet Specialty Products
CLMT
$3.62B
| $32.2M | 0.05% |
+884,900
| New | +$31.8M |
|
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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.