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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 | |
|---|---|---|---|---|---|---|
|
TEN
601
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.02% |
+253,173
| New | +$10.4M |
|
602
Corning
GLW
$136B
| $11.4M | 0.02% |
+799,856
| New | +$11.6M |
|
|
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.3M | 0.02% |
+874,830
| New | +$11.7M |
|
604
Pilgrim's Pride
PPC
$6.32B
| $11.3M | 0.02% |
+757,657
| New | +$8.45M |
|
605
Visteon
VC
$2.79B
| $11.2M | 0.02% |
+177,600
| New | +$10.7M |
|
|
DELL
606
DELISTED
DELL INC
DELL
| $11.2M | 0.02% |
+838,014
| New | +$11.3M |
|
607
WesBanco
WSBC
$4.04B
| $11.1M | 0.02% |
+420,574
| New | +$10.4M |
|
|
AHL
608
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.1M | 0.02% |
+298,426
| New | +$11.2M |
|
609
Transocean
RIG
$5.71B
| $11M | 0.02% |
+230,239
| New | +$11.7M |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
+569,411
| New | +$10.1M |
|
|
HPY
611
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.9M | 0.02% |
+292,928
| New | +$9.52M |
|
|
NLSN
612
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.02% |
+323,705
| New | +$11.3M |
|
613
Regions Financial
RF
$27.3B
| $10.9M | 0.02% |
+1,138,783
| New | +$9.92M |
|
|
VMW
614
DELISTED
VMware, Inc
VMW
| $10.8M | 0.02% |
+161,105
| New | +$11.8M |
|
615
Brown & Brown
BRO
$23.8B
| $10.8M | 0.02% |
+666,970
| New | +$10.6M |
|
|
RTK
616
DELISTED
Rentech, Inc.
RTK
| $10.7M | 0.02% |
+510,125
| New | +$11M |
|
617
Simon Property Group
SPG
$73B
| $10.7M | 0.02% |
+71,872
| New | +$11.5M |
|
618
Owens Corning
OC
$12.5B
| $10.6M | 0.02% |
+272,300
| New | +$11.4M |
|
619
Enovis
ENOV
$1.75B
| $10.6M | 0.02% |
+118,347
| New | +$9.76M |
|
620
Zoetis
ZTS
$31.2B
| $10.6M | 0.02% |
+343,284
| New | +$11.1M |
|
621
Donaldson
DCI
$11.3B
| $10.6M | 0.02% |
+297,166
| New | +$10.8M |
|
622
Amdocs
DOX
$5.88B
| $10.6M | 0.02% |
+284,946
| New | +$10.2M |
|
623
Kimco Realty
KIM
$16.7B
| $10.6M | 0.02% |
+492,962
| New | +$11.3M |
|
624
Ecolab
ECL
$80.1B
| $10.4M | 0.01% |
+122,609
| New | +$10.4M |
|
625
Trip.com Group
TCOM
$29B
| $10.4M | 0.01% |
+634,560
| New | +$8.68M |
|
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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.