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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 | |
|---|---|---|---|---|---|---|
726
OSI Systems
OSIS
$3.87B
| $7.41M | 0.01% |
+115,000
| New | +$6.71M |
|
|
CHL
727
DELISTED
China Mobile Limited
CHL
| $7.4M | 0.01% |
+143,026
| New | +$7.56M |
|
|
LCC
728
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.38M | 0.01% |
+449,645
| New | +$7.61M |
|
729
Keurig Dr Pepper
KDP
$41.8B
| $7.37M | 0.01% |
+160,415
| New | +$7.61M |
|
730
Hexcel
HXL
$7.89B
| $7.33M | 0.01% |
+215,351
| New | +$6.93M |
|
731
Gentherm
THRM
$1.28B
| $7.31M | 0.01% |
+393,700
| New | +$6.66M |
|
732
Omnicom Group
OMC
$22.4B
| $7.29M | 0.01% |
+116,010
| New | +$7.11M |
|
733
GATX Corp
GATX
$6.34B
| $7.29M | 0.01% |
+153,660
| New | +$7.75M |
|
|
SYA
734
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.28M | 0.01% |
+455,250
| New | +$6.36M |
|
|
OAK
735
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.26M | 0.01% |
+138,200
| New | +$7.28M |
|
|
AVTA
736
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.26M | 0.01% |
+391,564
| New | +$6.65M |
|
737
Kinross Gold
KGC
$30.5B
| $7.22M | 0.01% |
+1,415,325
| New | +$8.24M |
|
|
CVG
738
DELISTED
Convergys
CVG
| $7.18M | 0.01% |
+411,806
| New | +$7.15M |
|
739
Hilltop Holdings
HTH
$2.28B
| $7.17M | 0.01% |
+437,500
| New | +$6.51M |
|
740
Synaptics
SYNA
$3.91B
| $7.16M | 0.01% |
+185,600
| New | +$7.42M |
|
|
PVTB
741
DELISTED
PrivateBancorp Inc
PVTB
| $7.15M | 0.01% |
+337,035
| New | +$6.5M |
|
742
Carlyle Group
CG
$17.9B
| $7.15M | 0.01% |
+278,800
| New | +$8.24M |
|
743
Boston Properties
BXP
$11.2B
| $7.14M | 0.01% |
+67,724
| New | +$7.35M |
|
744
Pacira BioSciences
PCRX
$979M
| $7.12M | 0.01% |
+245,400
| New | +$7.1M |
|
745
Principal Financial Group
PFG
$24.6B
| $7.12M | 0.01% |
+189,983
| New | +$6.95M |
|
|
CBST
746
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.11M | 0.01% |
+147,300
| New | +$7.24M |
|
|
LPT
747
DELISTED
Liberty Property Trust
LPT
| $7.1M | 0.01% |
+192,085
| New | +$7.85M |
|
|
CAI
748
DELISTED
CAI International, Inc.
CAI
| $7.09M | 0.01% |
+300,800
| New | +$8M |
|
|
SCG
749
DELISTED
Scana
SCG
| $7.07M | 0.01% |
+144,026
| New | +$7.41M |
|
750
Advance Auto Parts
AAP
$3.59B
| $7.06M | 0.01% |
+86,988
| New | +$7.2M |
|
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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.