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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 | |
|---|---|---|---|---|---|---|
526
Broadcom
AVGO
$2T
| $17.6M | 0.03% |
+4,708,300
| New | +$16.4M |
|
527
Barclays
BCS
$96.3B
| $17.6M | 0.03% |
+1,204,576
| New | +$19M |
|
|
SINA
528
DELISTED
Sina Corp
SINA
| $17.6M | 0.02% |
+315,010
| New | +$17.2M |
|
|
SGEN
529
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.02% |
+555,725
| New | +$19.4M |
|
|
JAH
530
DELISTED
JARDEN CORPORATION
JAH
| $17.4M | 0.02% |
+595,000
| New | +$17.9M |
|
531
CEMIG Preferred Shares
CIG
$6.21B
| $17.3M | 0.02% |
+4,958,232
| New | +$20.1M |
|
532
Elevance Health
ELV
$85B
| $17.3M | 0.02% |
+211,106
| New | +$15.8M |
|
533
Textron
TXT
$15.3B
| $17.1M | 0.02% |
+657,647
| New | +$17.8M |
|
|
NRF
534
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.1M | 0.02% |
+957,635
| New | +$17.5M |
|
535
Entergy
ETR
$50B
| $16.8M | 0.02% |
+481,748
| New | +$16.6M |
|
|
STI
536
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.02% |
+513,617
| New | +$15.6M |
|
537
Fluor
FLR
$7.1B
| $16.2M | 0.02% |
+273,122
| New | +$16.6M |
|
538
TripAdvisor
TRIP
$1.63B
| $15.9M | 0.02% |
+261,880
| New | +$15M |
|
539
Constellation Brands
STZ
$22.4B
| $15.9M | 0.02% |
+305,517
| New | +$15.4M |
|
540
Standex International
SXI
$3.93B
| $15.9M | 0.02% |
+301,846
| New | +$15.8M |
|
541
Vipshop
VIPS
$7.47B
| $15.8M | 0.02% |
+5,406,650
| New | +$16.5M |
|
|
TRQ
542
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.6M | 0.02% |
+342,717
| New | +$17.1M |
|
543
PUT
CVR Energy
CVI
$3.16B
| $15.6M | 0.02% |
+330,000
| New | +$18.1M |
|
|
GWR
544
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.6M | 0.02% |
+183,735
| New | +$16M |
|
545
American Water Works
AWK
$26.3B
| $15.5M | 0.02% |
+374,812
| New | +$15.5M |
|
546
Illumina
ILMN
$30B
| $15.4M | 0.02% |
+211,210
| New | +$13.5M |
|
547
Sherwin-Williams
SHW
$89B
| $15.4M | 0.02% |
+260,979
| New | +$15.7M |
|
548
State Street
STT
$51.7B
| $15.2M | 0.02% |
+232,963
| New | +$14.5M |
|
|
PRMW
549
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 0.02% |
+1,938,500
| New | +$17.7M |
|
550
KKR & Co
KKR
$94.4B
| $15.1M | 0.02% |
+766,125
| New | +$15.2M |
|
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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.