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 | |
|---|---|---|---|---|---|---|
|
ANDV
751
DELISTED
Andeavor
ANDV
| $7.05M | 0.01% |
+134,711
| New | +$7.54M |
|
752
Telus
TU
$15.4B
| $7.02M | 0.01% |
+481,160
| New | +$8.34M |
|
753
Plains All American Pipeline
PAA
$16.3B
| $7.01M | 0.01% |
+125,639
| New | +$7.11M |
|
754
Smith & Nephew
SNN
$12.7B
| $6.97M | 0.01% |
+310,750
| New | +$7.2M |
|
|
CBL
755
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.95M | 0.01% |
+324,343
| New | +$7.69M |
|
756
Polaris
PII
$4.16B
| $6.92M | 0.01% |
+72,858
| New | +$6.59M |
|
|
CORE
757
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.88M | 0.01% |
+433,600
| New | +$6.12M |
|
758
Yum! Brands
YUM
$41.6B
| $6.88M | 0.01% |
+138,030
| New | +$6.83M |
|
759
Carlisle Companies
CSL
$15.3B
| $6.83M | 0.01% |
+109,554
| New | +$7.17M |
|
760
Ternium
TX
$10.5B
| $6.82M | 0.01% |
+301,300
| New | +$6.67M |
|
761
AMN Healthcare
AMN
$1.27B
| $6.82M | 0.01% |
+476,030
| New | +$6.69M |
|
762
Carpenter Technology
CRS
$28.3B
| $6.81M | 0.01% |
+151,195
| New | +$7.06M |
|
763
SPS Commerce
SPSC
$2.61B
| $6.81M | 0.01% |
+247,690
| New | +$5.98M |
|
764
PRA Group
PRAA
$656M
| $6.8M | 0.01% |
+132,855
| New | +$6.21M |
|
765
Maximus
MMS
$3.32B
| $6.8M | 0.01% |
+192,820
| New | +$7.37M |
|
|
BDBD
766
DELISTED
BOULDER BRANDS INC
BDBD
| $6.78M | 0.01% |
+562,300
| New | +$5.75M |
|
767
Sonida Senior Living
SNDA
$1.89B
| $6.77M | 0.01% |
+18,876
| New | +$7.14M |
|
768
Movado Group
MOV
$867M
| $6.71M | 0.01% |
+198,400
| New | +$6.47M |
|
769
International Flavors & Fragrances
IFF
$22.5B
| $6.71M | 0.01% |
+89,205
| New | +$6.95M |
|
770
Lithia Motors
LAD
$8.1B
| $6.67M | 0.01% |
+125,132
| New | +$6.29M |
|
771
ResMed
RMD
$32.5B
| $6.67M | 0.01% |
+147,689
| New | +$7.01M |
|
|
RFMD
772
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.66M | 0.01% |
+1,246,400
| New | +$6.68M |
|
|
HEES
773
DELISTED
H&E Equipment Services
HEES
| $6.64M | 0.01% |
+315,000
| New | +$6.59M |
|
|
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
| $6.63M | 0.01% |
+286,162
| New | +$7.29M |
|
775
Huron Consulting
HURN
$2.38B
| $6.6M | 0.01% |
+142,800
| New | +$6.08M |
|
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.