We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STJ
676
DELISTED
St Jude Medical
STJ
| $8.77M | 0.01% |
+192,178
| New | +$8.33M |
|
677
Celanese
CE
$4.73B
| $8.74M | 0.01% |
+195,060
| New | +$9.17M |
|
678
Acadia Healthcare
ACHC
$3B
| $8.72M | 0.01% |
+263,550
| New | +$8.55M |
|
679
Skyworks Solutions
SWKS
$10.1B
| $8.71M | 0.01% |
+398,030
| New | +$8.82M |
|
|
LGF
680
DELISTED
Lions Gate Entertainment
LGF
| $8.68M | 0.01% |
+315,790
| New | +$8.27M |
|
|
ARG
681
DELISTED
Airgas Inc
ARG
| $8.66M | 0.01% |
+90,717
| New | +$8.9M |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $8.65M | 0.01% |
+130,305
| New | +$8.24M |
|
|
TGNA
683
DELISTED
TEGNA Inc
TGNA
| $8.62M | 0.01% |
+673,383
| New | +$7.6M |
|
684
Deckers Outdoor
DECK
$13.5B
| $8.59M | 0.01% |
+1,020,600
| New | +$9.26M |
|
685
Community Trust Bancorp
CTBI
$1.43B
| $8.56M | 0.01% |
+264,297
| New | +$8.35M |
|
686
Barrett Business Services
BBSI
$985M
| $8.52M | 0.01% |
+652,468
| New | +$9.23M |
|
687
Aon
AON
$76.4B
| $8.38M | 0.01% |
+130,183
| New | +$8.25M |
|
|
ATML
688
DELISTED
ATMEL CORP
ATML
| $8.33M | 0.01% |
+1,134,470
| New | +$8M |
|
689
Copa Holdings
CPA
$6.15B
| $8.3M | 0.01% |
+63,316
| New | +$8.09M |
|
690
Western Alliance Bancorporation
WAL
$9.05B
| $8.29M | 0.01% |
+523,795
| New | +$7.59M |
|
|
VIAB
691
DELISTED
Viacom Inc. Class B
VIAB
| $8.27M | 0.01% |
+121,565
| New | +$8.09M |
|
692
Reliance Steel & Aluminium
RS
$21.5B
| $8.2M | 0.01% |
+125,012
| New | +$8.28M |
|
693
Wabash National
WNC
$518M
| $8.2M | 0.01% |
+805,000
| New | +$7.81M |
|
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.18M | 0.01% |
+90,000
| New | +$8.45M |
|
|
JOBS
695
DELISTED
51job Inc
JOBS
| $8.11M | 0.01% |
+240,380
| New | +$7.25M |
|
696
Honeywell
HON
$78.6B
| $8.05M | 0.01% |
+112,954
| New | +$7.79M |
|
697
SAP
SAP
$228B
| $8.05M | 0.01% |
+110,505
| New | +$8.59M |
|
|
SCTY
698
DELISTED
SolarCity Corporation
SCTY
| $8.03M | 0.01% |
+212,700
| New | +$6.64M |
|
699
CBRE Group
CBRE
$43.8B
| $8.01M | 0.01% |
+342,986
| New | +$8.16M |
|
700
JB Hunt Transport Services
JBHT
$25.6B
| $8.01M | 0.01% |
+110,891
| New | +$8.02M |
|
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.