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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 | |
|---|---|---|---|---|---|---|
551
Suburban Propane Partners
SPH
$1.18B
| $14.8M | 0.02% |
+318,551
| New | +$15M |
|
|
HCC
552
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.7M | 0.02% |
+341,677
| New | +$14.5M |
|
553
Edison International
EIX
$26.3B
| $14.7M | 0.02% |
+304,458
| New | +$15M |
|
|
JOY
554
DELISTED
Joy Global Inc
JOY
| $14.3M | 0.02% |
+295,427
| New | +$16.3M |
|
555
Edwards Lifesciences
EW
$51B
| $14.3M | 0.02% |
+1,277,400
| New | +$15.1M |
|
|
COV
556
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.3M | 0.02% |
+282,213
| New | +$16.3M |
|
|
SIRO
557
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.2M | 0.02% |
+216,010
| New | +$15.2M |
|
558
Woodward
WWD
$22.1B
| $14.2M | 0.02% |
+355,614
| New | +$13.4M |
|
|
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
| $14.2M | 0.02% |
+3,686
| New | +$14.2M |
|
560
Fidelity National Information Services
FIS
$22.2B
| $14.1M | 0.02% |
+328,409
| New | +$14M |
|
561
Fortune Brands Innovations
FBIN
$6.27B
| $14M | 0.02% |
+422,762
| New | +$14M |
|
|
CPAC
562
Cementos Pacasmayo
CPAC
$1.02B
| $14M | 0.02% |
+877,579
| New | +$15.1M |
|
|
BRCM
563
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.9M | 0.02% |
+412,334
| New | +$14.4M |
|
|
ONXX
564
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13.7M | 0.02% |
+158,325
| New | +$14.6M |
|
565
Reinsurance Group of America
RGA
$15.5B
| $13.6M | 0.02% |
+196,525
| New | +$12.4M |
|
566
Expeditors International
EXPD
$23.3B
| $13.6M | 0.02% |
+357,040
| New | +$13.4M |
|
567
Deluxe
DLX
$1.22B
| $13.6M | 0.02% |
+391,382
| New | +$14.8M |
|
568
Assurant
AIZ
$14.8B
| $13.5M | 0.02% |
+265,685
| New | +$12.9M |
|
|
WEB
569
DELISTED
Web.com Group, Inc.
WEB
| $13.4M | 0.02% |
+523,365
| New | +$10.3M |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $13.4M | 0.02% |
+376,718
| New | +$13M |
|
|
PPLI
571
People Inc
PPLI
$3.33B
| $13.2M | 0.02% |
+1,556,223
| New | +$13.3M |
|
572
Genesco
GCO
$442M
| $13.1M | 0.02% |
+195,505
| New | +$12.6M |
|
573
Tetra Tech
TTEK
$8.75B
| $13.1M | 0.02% |
+2,785,420
| New | +$14.8M |
|
574
Xcel Energy
XEL
$48.3B
| $12.9M | 0.02% |
+455,153
| New | +$13.6M |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.02% |
+268,353
| New | +$13.8M |
|
Similar funds
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.