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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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $31.4M | 0.04% |
+610,717
| New | +$29.5M |
|
|
DMC
402
Del Monte Corp
DMC
$1.41B
| $31.4M | 0.04% |
+1,125,151
| New | +$30.2M |
|
|
NP
403
DELISTED
Neenah, Inc. Common Stock
NP
| $31.2M | 0.04% |
+983,214
| New | +$29.7M |
|
404
Newmont
NEM
$103B
| $31.1M | 0.04% |
+1,039,837
| New | +$34.9M |
|
405
Baxter International
BAX
$14.7B
| $31.1M | 0.04% |
+825,698
| New | +$31.6M |
|
406
Lumen
LUMN
$6.91B
| $31M | 0.04% |
+875,707
| New | +$31.8M |
|
407
Capital One
COF
$136B
| $30.9M | 0.04% |
+492,542
| New | +$29M |
|
|
LIFE
408
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $30.9M | 0.04% |
+417,500
| New | +$30.3M |
|
|
GG
409
DELISTED
Goldcorp Inc
GG
| $30.8M | 0.04% |
+1,247,132
| New | +$35.3M |
|
410
Ameren
AEE
$30.3B
| $30.8M | 0.04% |
+894,863
| New | +$31.3M |
|
411
Fomento Económico Mexicano
FMX
$43B
| $30.7M | 0.04% |
+297,963
| New | +$33.1M |
|
412
White Mountains Insurance
WTM
$5.25B
| $30.7M | 0.04% |
+53,469
| New | +$31.2M |
|
|
PPL
413
PPL Corp
PPL
$26.5B
| $30.6M | 0.04% |
+1,086,947
| New | +$31.4M |
|
414
Urban Outfitters
URBN
$6.75B
| $30.5M | 0.04% |
+758,735
| New | +$31.3M |
|
|
SNP
415
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $30.2M | 0.04% |
+428,490
| New | +$34.7M |
|
416
General Dynamics
GD
$104B
| $29.9M | 0.04% |
+381,723
| New | +$28.4M |
|
417
Halliburton
HAL
$27B
| $29.7M | 0.04% |
+712,094
| New | +$29.8M |
|
418
Amphenol
APH
$211B
| $29.7M | 0.04% |
+3,044,640
| New | +$29.2M |
|
419
Ionis Pharmaceuticals
IONS
$9.15B
| $29.5M | 0.04% |
+1,097,727
| New | +$23.3M |
|
420
MPLX
MPLX
$61.4B
| $29.4M | 0.04% |
+800,000
| New | +$29.7M |
|
421
Petrobras Class A
PBR.A
$107B
| $29.4M | 0.04% |
+2,007,524
| New | +$36.6M |
|
422
Teck Resources
TECK
$31.8B
| $28.8M | 0.04% |
+1,346,807
| New | +$35M |
|
423
Weis Markets
WMK
$1.94B
| $28.7M | 0.04% |
+637,181
| New | +$26.8M |
|
|
GAP
424
The Gap Inc
GAP
$7.42B
| $28.6M | 0.04% |
+685,003
| New | +$27M |
|
425
Wolfspeed
WOLF
$1.41B
| $28.5M | 0.04% |
+446,718
| New | +$26.2M |
|
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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.