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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 | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$108B
| $28.3M | 0.04% |
+814,672
| New | +$30.6M |
|
427
Analog Devices
ADI
$185B
| $28.3M | 0.04% |
+627,400
| New | +$28.2M |
|
428
Ryder
R
$10.3B
| $28.2M | 0.04% |
+463,928
| New | +$27.9M |
|
|
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.2M | 0.04% |
+886,400
| New | +$25.5M |
|
|
PLL
430
DELISTED
PALL CORP
PLL
| $28.1M | 0.04% |
+422,817
| New | +$28.6M |
|
431
M&T Bank
MTB
$36.7B
| $28M | 0.04% |
+250,700
| New | +$25.8M |
|
432
Gen Digital
GEN
$16.9B
| $27.9M | 0.04% |
+1,241,421
| New | +$29.2M |
|
433
Parker-Hannifin
PH
$125B
| $27.9M | 0.04% |
+292,537
| New | +$27.4M |
|
434
Marvell Technology
MRVL
$196B
| $27.9M | 0.04% |
+2,381,786
| New | +$25.8M |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $27.8M | 0.04% |
+324,284
| New | +$27.2M |
|
436
Cadence Design Systems
CDNS
$93.8B
| $27.7M | 0.04% |
+1,916,310
| New | +$27M |
|
|
MDVN
437
DELISTED
MEDIVATION, INC.
MDVN
| $27.7M | 0.04% |
+1,124,310
| New | +$28.3M |
|
|
CUB
438
DELISTED
Cubic Corporation
CUB
| $27.6M | 0.04% |
+572,879
| New | +$26.2M |
|
|
FSL
439
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27M | 0.04% |
+1,992,120
| New | +$29.8M |
|
440
United Rentals
URI
$71.6B
| $26.9M | 0.04% |
+538,799
| New | +$28.7M |
|
441
iShares US Real Estate ETF
IYR
$4.67B
| $26.9M | 0.04% |
+404,970
| New | +$28.6M |
|
442
American International
AIG
$42.1B
| $26.7M | 0.04% |
+597,715
| New | +$25.6M |
|
|
FISV
443
Fiserv Inc
FISV
$29.7B
| $26.6M | 0.04% |
+1,218,920
| New | +$26.7M |
|
|
ACO
444
DELISTED
AMCOL International Corp
ACO
| $26.4M | 0.04% |
+834,599
| New | +$25.7M |
|
|
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.04% |
+426,564
| New | +$25.7M |
|
446
Quaker Houghton
KWR
$2.98B
| $26.2M | 0.04% |
+423,226
| New | +$26.2M |
|
|
LIFE
447
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.2M | 0.04% |
+353,370
| New | +$25.7M |
|
448
Eastman Chemical
EMN
$8.45B
| $25.9M | 0.04% |
+369,974
| New | +$25.8M |
|
|
MHFI
449
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.5M | 0.04% |
+480,180
| New | +$25.8M |
|
|
SPWR
450
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.2M | 0.04% |
+1,855,328
| New | +$19.6M |
|
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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.