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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 | |
|---|---|---|---|---|---|---|
|
CERN
701
DELISTED
Cerner Corp
CERN
| $8M | 0.01% |
+333,140
| New | +$15.9M |
|
702
ArcBest
ARCB
$3.17B
| $7.99M | 0.01% |
+348,200
| New | +$5.4M |
|
703
Dick's Sporting Goods
DKS
$17.9B
| $7.99M | 0.01% |
+159,498
| New | +$7.98M |
|
|
NSM
704
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.98M | 0.01% |
+213,245
| New | +$8.29M |
|
705
America Movil
AMX
$72.1B
| $7.96M | 0.01% |
+365,769
| New | +$7.48M |
|
706
ASML
ASML
$645B
| $7.89M | 0.01% |
+99,690
| New | +$7.55M |
|
707
Lakeland Financial Corp
LKFN
$1.57B
| $7.84M | 0.01% |
+424,019
| New | +$7.69M |
|
|
DNB
708
DELISTED
Dun & Bradstreet
DNB
| $7.82M | 0.01% |
+80,262
| New | +$7.43M |
|
709
Edgewell Personal Care
EPC
$1.35B
| $7.79M | 0.01% |
+104,548
| New | +$7.61M |
|
710
Jazz Pharmaceuticals
JAZZ
$16.4B
| $7.74M | 0.01% |
+112,642
| New | +$6.89M |
|
711
Dover
DOV
$28.3B
| $7.74M | 0.01% |
+148,679
| New | +$7.45M |
|
712
Albemarle
ALB
$14B
| $7.71M | 0.01% |
+123,848
| New | +$7.78M |
|
|
IIP
713
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.71M | 0.01% |
+932,375
| New | +$7.71M |
|
|
X
714
DELISTED
US Steel
X
| $7.7M | 0.01% |
+439,330
| New | +$7.77M |
|
715
Universal Health Services
UHS
$10.4B
| $7.69M | 0.01% |
+114,900
| New | +$7.59M |
|
716
PVH
PVH
$4.01B
| $7.66M | 0.01% |
+61,290
| New | +$7.03M |
|
717
Worthington Enterprises
WOR
$2.87B
| $7.61M | 0.01% |
+389,202
| New | +$7.88M |
|
718
PDF Solutions
PDFS
$2.07B
| $7.59M | 0.01% |
+411,915
| New | +$7.17M |
|
719
Franklin Resources
BEN
$17.7B
| $7.58M | 0.01% |
+501,642
| New | +$25.5M |
|
|
WW
720
DELISTED
WW International
WW
| $7.55M | 0.01% |
+164,150
| New | +$7.16M |
|
|
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
| $7.52M | 0.01% |
+28,992
| New | +$7.7M |
|
|
CYNO
722
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.51M | 0.01% |
+288,935
| New | +$7.25M |
|
723
Saia
SAIA
$9.52B
| $7.5M | 0.01% |
+250,373
| New | +$7.12M |
|
724
Credicorp
BAP
$31.4B
| $7.49M | 0.01% |
+60,816
| New | +$8.47M |
|
725
Ares Capital
ARCC
$13.9B
| $7.47M | 0.01% |
+434,613
| New | +$7.58M |
|
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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.