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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 | 10.49% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$443B
| $330M | 0.47% |
+7,990,213
| New | +$349M |
|
|
B
52
Barrick Mining
B
$61.5B
| $326M | 0.46% |
+20,717,439
| New | +$420M |
|
53
Qualcomm
QCOM
$155B
| $318M | 0.45% |
+5,201,335
| New | +$332M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $317M | 0.45% |
+6,355,843
| New | +$321M |
|
55
L3Harris
LHX
$51.6B
| $317M | 0.45% |
+6,429,727
| New | +$306M |
|
56
Union Pacific
UNP
$174B
| $314M | 0.45% |
+4,073,026
| New | +$307M |
|
57
Annaly Capital Management
NLY
$17.1B
| $307M | 0.44% |
+6,096,028
| New | +$356M |
|
58
American Electric Power
AEP
$69.6B
| $294M | 0.42% |
+6,564,589
| New | +$315M |
|
59
Booking.com
BKNG
$149B
| $279M | 0.4% |
+8,445,225
| New | +$258M |
|
60
Philip Morris
PM
$297B
| $273M | 0.39% |
+3,151,231
| New | +$293M |
|
61
Amgen
AMGN
$208B
| $270M | 0.38% |
+2,737,612
| New | +$284M |
|
62
Comcast
CMCSA
$85B
| $267M | 0.38% |
+12,787,844
| New | +$264M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $265M | 0.38% |
+2,677,445
| New | +$280M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $257M | 0.36% |
+4,391,776
| New | +$264M |
|
65
SLB Ltd
SLB
$73.6B
| $249M | 0.35% |
+3,474,832
| New | +$257M |
|
66
Biogen
BIIB
$30B
| $245M | 0.35% |
+1,139,160
| New | +$243M |
|
67
Salesforce
CRM
$151B
| $232M | 0.33% |
+6,067,965
| New | +$250M |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $232M | 0.33% |
+9,310,788
| New | +$239M |
|
69
Sasol
SSL
$7.5B
| $231M | 0.33% |
+5,342,002
| New | +$232M |
|
70
Citigroup
C
$222B
| $227M | 0.32% |
+4,726,306
| New | +$227M |
|
71
Tesla
TSLA
$1.23T
| $215M | 0.3% |
+30,009,210
| New | +$151M |
|
72
SPDR Gold Trust
GLD
$131B
| $205M | 0.29% |
+1,722,280
| New | +$236M |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $204M | 0.29% |
+2,579,551
| New | +$207M |
|
74
Procter & Gamble
PG
$336B
| $201M | 0.29% |
+2,614,514
| New | +$205M |
|
75
Deere & Co
DE
$160B
| $199M | 0.28% |
+2,452,546
| New | +$212M |
|
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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.