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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 | |
|---|---|---|---|---|---|---|
|
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.6M | 0.03% |
+590,818
| New | +$21.2M |
|
502
NetApp
NTAP
$37.1B
| $19.6M | 0.03% |
+519,459
| New | +$18.8M |
|
|
SWI
503
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.5M | 0.03% |
+501,301
| New | +$23M |
|
|
PPO
504
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $19.4M | 0.03% |
+482,260
| New | +$19.3M |
|
505
Western Union
WU
$2.3B
| $19.4M | 0.03% |
+1,134,105
| New | +$18M |
|
506
American Vanguard Corp
AVD
$72.1M
| $19.3M | 0.03% |
+823,631
| New | +$24M |
|
507
Las Vegas Sands
LVS
$30.4B
| $19.3M | 0.03% |
+363,905
| New | +$20.4M |
|
508
Kimberly-Clark
KMB
$36.5B
| $19.2M | 0.03% |
+206,683
| New | +$19.9M |
|
509
W.W. Grainger
GWW
$60.9B
| $19.2M | 0.03% |
+76,075
| New | +$18.8M |
|
510
Tapestry
TPR
$32.2B
| $19.2M | 0.03% |
+335,679
| New | +$18.9M |
|
511
Infosys
INFY
$50.2B
| $18.9M | 0.03% |
+3,678,496
| New | +$20M |
|
512
Zions Bancorporation
ZION
$10.4B
| $18.9M | 0.03% |
+652,950
| New | +$17.1M |
|
513
Invesco QQQ Trust
QQQ
$484B
| $18.7M | 0.03% |
+262,560
| New | +$18.7M |
|
|
HES
514
DELISTED
Hess
HES
| $18.6M | 0.03% |
+279,721
| New | +$19.4M |
|
515
Bankunited
BKU
$3.44B
| $18.3M | 0.03% |
+704,846
| New | +$17.8M |
|
516
Campbell Soup
CPB
$6.8B
| $18.1M | 0.03% |
+403,877
| New | +$18.3M |
|
|
BTU
517
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18M | 0.03% |
+81,946
| New | +$23.6M |
|
|
NVE
518
DELISTED
NV ENERGY, INC
NVE
| $18M | 0.03% |
+766,027
| New | +$16.6M |
|
|
KS
519
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.9M | 0.03% |
+893,010
| New | +$13.7M |
|
|
DELL
520
CALL
DELISTED
DELL INC
DELL
| $17.9M | 0.03% |
+1,342,100
| New | +$18.2M |
|
|
MFA
521
MFA Financial
MFA
$916M
| $17.9M | 0.03% |
+529,952
| New | +$19.1M |
|
522
MidCap Financial Investment
MFIC
$786M
| $17.7M | 0.03% |
+762,017
| New | +$19M |
|
|
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
| $17.7M | 0.03% |
+99,080
| New | +$17.6M |
|
524
Darling Ingredients
DAR
$9.24B
| $17.6M | 0.03% |
+944,522
| New | +$17.5M |
|
525
Palo Alto Networks
PANW
$297B
| $17.6M | 0.03% |
+2,506,650
| New | +$20.9M |
|
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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.