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
+2.91%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$70.5B
AUM Growth
–
Cap. Flow
+$70.7B
Cap. Flow
% of AUM
100.4%
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 | |
|---|---|---|---|---|---|---|
776
Icon
ICLR
$12.6B
| $6.58M | 0.01% |
+185,590
| New | +$6.11M |
|
777
Ball Corp
BALL
$16.9B
| $6.53M | 0.01% |
+314,148
| New | +$7.06M |
|
|
TAHO
778
DELISTED
Tahoe Resources Inc
TAHO
| $6.49M | 0.01% |
+458,800
| New | +$7.04M |
|
779
Quest Diagnostics
DGX
$26B
| $6.49M | 0.01% |
+106,970
| New | +$6.37M |
|
780
Darden Restaurants
DRI
$23.9B
| $6.47M | 0.01% |
+143,367
| New | +$6.63M |
|
|
SWU
781
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.46M | 0.01% |
+50,000
| New | +$6.45M |
|
|
SHPG
782
DELISTED
Shire pic
SHPG
| $6.44M | 0.01% |
+67,684
| New | +$6.34M |
|
783
Telkom Indonesia
TLK
$14.6B
| $6.42M | 0.01% |
+300,200
| New | +$6.86M |
|
784
PLDT
PHI
$4.24B
| $6.41M | 0.01% |
+94,400
| New | +$6.72M |
|
|
EFII
785
DELISTED
Electronics for Imaging
EFII
| $6.4M | 0.01% |
+226,314
| New | +$6.06M |
|
|
WAGE
786
DELISTED
WageWorks, Inc.
WAGE
| $6.39M | 0.01% |
+185,365
| New | +$5.24M |
|
787
Biglari Holdings Class B
BH
$1.25B
| $6.36M | 0.01% |
+26,968
| New | +$6.14M |
|
788
Ligand Pharmaceuticals
LGND
$6.06B
| $6.36M | 0.01% |
+272,670
| New | +$4.9M |
|
|
URS
789
DELISTED
URS CORP
URS
| $6.35M | 0.01% |
+134,537
| New | +$6.23M |
|
790
Banco de Chile
BCH
$21B
| $6.32M | 0.01% |
+244,391
| New | +$6.44M |
|
791
Nektar Therapeutics
NKTR
$2.47B
| $6.32M | 0.01% |
+36,460
| New | +$5.59M |
|
|
MLU
792
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.3M | 0.01% |
+180,746
| New | +$5.92M |
|
793
Toyota
TM
$220B
| $6.29M | 0.01% |
+52,153
| New | +$6.09M |
|
|
GTLS
794
DELISTED
Chart Industries
GTLS
| $6.28M | 0.01% |
+66,745
| New | +$5.84M |
|
795
TriMas Corp
TRS
$1.47B
| $6.28M | 0.01% |
+211,297
| New | +$5.38M |
|
796
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $6.27M | 0.01% |
+119,073
| New | +$6.38M |
|
|
NBL
797
DELISTED
Noble Energy, Inc.
NBL
| $6.25M | 0.01% |
+104,070
| New | +$6.02M |
|
798
Wheaton Precious Metals
WPM
$55.8B
| $6.25M | 0.01% |
+317,610
| New | +$7.56M |
|
799
FirstEnergy
FE
$27.7B
| $6.24M | 0.01% |
+167,116
| New | +$7.03M |
|
|
ACAT
800
DELISTED
Arctic Cat Inc
ACAT
| $6.22M | 0.01% |
+138,400
| New | +$6.22M |
|
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.