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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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$103B
| $25M | 0.04% |
+400,000
| New | +$25.4M |
|
452
AGNC Investment
AGNC
$12.6B
| $24.9M | 0.04% |
+1,084,650
| New | +$31.4M |
|
|
CNH
453
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $24.9M | 0.04% |
+597,672
| New | +$25.3M |
|
454
Xylem
XYL
$28.5B
| $24.6M | 0.03% |
+913,300
| New | +$25.2M |
|
455
Snap-on
SNA
$21.7B
| $24.6M | 0.03% |
+275,079
| New | +$24.1M |
|
|
CMA
456
DELISTED
Comerica
CMA
| $24.5M | 0.03% |
+614,628
| New | +$22.9M |
|
457
AvalonBay Communities
AVB
$27.1B
| $24.4M | 0.03% |
+180,597
| New | +$24.1M |
|
458
Bunge Global
BG
$20.5B
| $24.3M | 0.03% |
+343,816
| New | +$24.2M |
|
|
DTV
459
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.1M | 0.03% |
+391,043
| New | +$23.4M |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $24.1M | 0.03% |
+1,304,716
| New | +$25.1M |
|
461
Whirlpool
WHR
$2.93B
| $24.1M | 0.03% |
+210,365
| New | +$25.5M |
|
|
DST
462
DELISTED
DST Systems Inc.
DST
| $24M | 0.03% |
+733,494
| New | +$25.2M |
|
|
CMCSK
463
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.9M | 0.03% |
+603,288
| New | +$23.9M |
|
|
AVX
464
DELISTED
AVX Corporation
AVX
| $23.5M | 0.03% |
+2,000,900
| New | +$23.4M |
|
465
BCE
BCE
$20.6B
| $22.8M | 0.03% |
+555,530
| New | +$25.2M |
|
466
TJX Companies
TJX
$177B
| $22.7M | 0.03% |
+907,776
| New | +$22.4M |
|
467
Regeneron Pharmaceuticals
REGN
$79.1B
| $22.6M | 0.03% |
+100,423
| New | +$23.4M |
|
468
Pitney Bowes
PBI
$2.51B
| $22.6M | 0.03% |
+1,537,133
| New | +$22.7M |
|
469
Globe Life
GL
$14.3B
| $22.3M | 0.03% |
+513,264
| New | +$21.5M |
|
|
YZC
470
DELISTED
Yanzhou Coal Mining
YZC
| $22.2M | 0.03% |
+3,122,902
| New | +$32.4M |
|
471
Yelp
YELP
$1.41B
| $22.1M | 0.03% |
+636,735
| New | +$18.3M |
|
472
TE Connectivity
TEL
$63.2B
| $22M | 0.03% |
+482,782
| New | +$21.1M |
|
|
TIBX
473
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22M | 0.03% |
+1,027,130
| New | +$21M |
|
474
Elbit Systems
ESLT
$40.5B
| $21.6M | 0.03% |
+514,330
| New | +$22.1M |
|
475
Motorola Solutions
MSI
$72.7B
| $21.5M | 0.03% |
+372,134
| New | +$21.8M |
|
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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.