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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 | 10.49% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.2B
| $440M | 0.62% |
+6,037,935
| New | +$418M |
|
27
Medtronic
MDT
$110B
| $431M | 0.61% |
+8,376,933
| New | +$414M |
|
28
Northrop Grumman
NOC
$76B
| $430M | 0.61% |
+5,193,369
| New | +$404M |
|
29
ExxonMobil
XOM
$651B
| $422M | 0.6% |
+4,665,903
| New | +$420M |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $414M | 0.59% |
+26,068,617
| New | +$373M |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.3B
| $413M | 0.59% |
+22,908,205
| New | +$399M |
|
32
Allstate
ALL
$68.3B
| $411M | 0.58% |
+8,542,998
| New | +$416M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $399M | 0.57% |
+1,714,281
| New | +$403M |
|
34
Ameriprise Financial
AMP
$48.1B
| $398M | 0.56% |
+4,918,820
| New | +$382M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $387M | 0.55% |
+13,535,175
| New | +$363M |
|
36
Xerox
XRX
$456M
| $374M | 0.53% |
+15,628,098
| New | +$365M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $370M | 0.53% |
+15,294,402
| New | +$362M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $359M | 0.51% |
+8,132,945
| New | +$396M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $355M | 0.5% |
+10,276,171
| New | +$347M |
|
40
Travelers Companies
TRV
$78.4B
| $354M | 0.5% |
+4,435,331
| New | +$373M |
|
41
International Paper
IP
$22.8B
| $354M | 0.5% |
+8,550,660
| New | +$370M |
|
42
Amazon
AMZN
$2.53T
| $350M | 0.5% |
+25,237,420
| New | +$336M |
|
43
Lockheed Martin
LMT
$132B
| $346M | 0.49% |
+3,194,550
| New | +$326M |
|
44
HF Sinclair
DINO
$16.7B
| $346M | 0.49% |
+8,094,233
| New | +$386M |
|
45
iShares China Large-Cap ETF
FXI
$4.37B
| $345M | 0.49% |
+10,599,254
| New | +$382M |
|
46
Molson Coors Class B
TAP
$7.79B
| $340M | 0.48% |
+7,098,405
| New | +$359M |
|
47
Newell Brands
NWL
$2.18B
| $336M | 0.48% |
+12,791,323
| New | +$340M |
|
48
Mattel
MAT
$4.42B
| $335M | 0.48% |
+7,404,307
| New | +$331M |
|
49
Freeport-McMoran
FCX
$91.2B
| $335M | 0.48% |
+12,126,220
| New | +$370M |
|
50
SLM Corp
SLM
$4.86B
| $334M | 0.47% |
+40,882,957
| New | +$319M |
|
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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.