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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
+2.91%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$70.5B
AUM Growth
–
Cap. Flow
+$70.7B
Cap. Flow
% of AUM
100.4%
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 | |
|---|---|---|---|---|---|---|
|
WR
476
DELISTED
Westar Energy Inc
WR
| $21.4M | 0.03% |
+671,106
| New | +$22M |
|
477
Pinnacle West Capital
PNW
$12.2B
| $21.4M | 0.03% |
+385,121
| New | +$22.4M |
|
478
Sonic Automotive
SAH
$2.68B
| $21.3M | 0.03% |
+1,006,656
| New | +$22.4M |
|
479
Consolidated Edison
ED
$40.2B
| $21.3M | 0.03% |
+364,693
| New | +$21.9M |
|
|
TMH
480
DELISTED
Team Health Holdings Inc
TMH
| $21.3M | 0.03% |
+517,774
| New | +$19.9M |
|
|
SFD
481
DELISTED
SMITHFIELD FOODS,INC
SFD
| $21.3M | 0.03% |
+648,852
| New | +$18.4M |
|
482
Mohawk Industries
MHK
$8.97B
| $21.2M | 0.03% |
+188,469
| New | +$21.2M |
|
|
BRFS
483
DELISTED
BRF SA
BRFS
| $21.2M | 0.03% |
+975,853
| New | +$22.6M |
|
484
AutoZone
AZO
$50.1B
| $21.2M | 0.03% |
+49,976
| New | +$20.4M |
|
|
DNY
485
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.2M | 0.03% |
+1,510,318
| New | +$21.2M |
|
|
PL
486
DELISTED
PROTECTIVE LIFE CORP
PL
| $21.2M | 0.03% |
+550,728
| New | +$20.8M |
|
487
Capitol Federal Financial
CFFN
$1.11B
| $21.1M | 0.03% |
+1,740,169
| New | +$20.8M |
|
|
NSR
488
DELISTED
Neustar Inc
NSR
| $21.1M | 0.03% |
+433,570
| New | +$20M |
|
489
Northwest Bancshares
NWBI
$2.29B
| $20.8M | 0.03% |
+1,541,389
| New | +$19.3M |
|
490
Upbound Group
UPBD
$1.14B
| $20.8M | 0.03% |
+553,309
| New | +$20M |
|
|
ONIT
491
Onity Group
ONIT
$311M
| $20.5M | 0.03% |
+33,080
| New | +$20M |
|
492
Delek US
DK
$3.6B
| $20.4M | 0.03% |
+710,161
| New | +$24.9M |
|
493
Lindsay Corp
LNN
$1.17B
| $20.4M | 0.03% |
+272,379
| New | +$21.5M |
|
|
CFNL
494
DELISTED
Cardinal Financial Corp
CFNL
| $20.3M | 0.03% |
+1,388,145
| New | +$21.7M |
|
495
Norfolk Southern
NSC
$76.9B
| $20.3M | 0.03% |
+279,059
| New | +$21.3M |
|
|
SUNS
496
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $20.1M | 0.03% |
+1,093,266
| New | +$20.6M |
|
|
ALU
497
DELISTED
Alcatel-Lucent
ALU
| $19.9M | 0.03% |
+11,362,406
| New | +$17M |
|
498
Ennis
EBF
$562M
| $19.8M | 0.03% |
+1,145,374
| New | +$18.2M |
|
499
Unum
UNM
$14.2B
| $19.7M | 0.03% |
+672,144
| New | +$18.7M |
|
|
PPL.PRW
500
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $19.7M | 0.03% |
+364,800
| New | +$20.1M |
|
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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.