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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 | |
|---|---|---|---|---|---|---|
651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $9.43M | 0.01% |
+206,700
| New | +$9.66M |
|
|
RRTS
652
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.41M | 0.01% |
+13,518
| New | +$8.61M |
|
|
SNTS
653
DELISTED
SANTARUS INC
SNTS
| $9.38M | 0.01% |
+445,700
| New | +$8.96M |
|
|
TLM
654
DELISTED
TALISMAN ENERGY INC
TLM
| $9.32M | 0.01% |
+815,529
| New | +$9.46M |
|
|
GCVRZ
655
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $9.28M | 0.01% |
+4,808,265
| New | +$8.45M |
|
|
FNSR
656
DELISTED
Finisar Corp
FNSR
| $9.2M | 0.01% |
+542,705
| New | +$7.37M |
|
657
Perrigo
PRGO
$1.84B
| $9.16M | 0.01% |
+75,737
| New | +$8.98M |
|
658
Lowe's Companies
LOW
$123B
| $9.12M | 0.01% |
+223,019
| New | +$8.98M |
|
|
UTEK
659
DELISTED
Ultratech Inc.
UTEK
| $9.11M | 0.01% |
+248,015
| New | +$8.57M |
|
660
Wynn Resorts
WYNN
$10.5B
| $9.11M | 0.01% |
+71,155
| New | +$9.48M |
|
661
Loews
L
$23.7B
| $9.11M | 0.01% |
+205,081
| New | +$9.19M |
|
662
Republic Services
RSG
$63.7B
| $9.06M | 0.01% |
+267,019
| New | +$9.02M |
|
663
GameStop
GME
$8.53B
| $9.02M | 0.01% |
+858,612
| New | +$7.6M |
|
|
BECN
664
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.99M | 0.01% |
+237,425
| New | +$9.25M |
|
|
FIO
665
DELISTED
FUSION-IO INC COM
FIO
| $8.96M | 0.01% |
+629,485
| New | +$9.46M |
|
|
CONN
666
DELISTED
Conn's Inc.
CONN
| $8.94M | 0.01% |
+172,636
| New | +$8.04M |
|
667
Brunswick
BC
$5.43B
| $8.93M | 0.01% |
+279,627
| New | +$9.12M |
|
668
Regency Centers
REG
$14.5B
| $8.93M | 0.01% |
+175,841
| New | +$9.42M |
|
669
Bank of America Series L
BAC.PRL
$3.99B
| $8.88M | 0.01% |
+8,000
| New | +$9.66M |
|
|
AL
670
DELISTED
Air Lease Corp
AL
| $8.88M | 0.01% |
+321,830
| New | +$9.02M |
|
671
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.84M | 0.01% |
+55,100
| New | +$8.88M |
|
|
TXNM
672
TXNM Energy Inc
TXNM
$5.91B
| $8.84M | 0.01% |
+398,217
| New | +$9.09M |
|
673
Nu Skin
NUS
$253M
| $8.81M | 0.01% |
+144,098
| New | +$8M |
|
|
MODV
674
DELISTED
ModivCare
MODV
| $8.79M | 0.01% |
+302,250
| New | +$6.79M |
|
675
The Ensign Group
ENSG
$10.4B
| $8.78M | 0.01% |
+976,635
| New | +$8.72M |
|
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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.