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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
+2.91%
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 | |
|---|---|---|---|---|---|---|
|
PMT
801
PennyMac Mortgage Investment
PMT
$824M
| $6.21M | 0.01% |
+295,232
| New | +$6.89M |
|
|
SLXP
802
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.18M | 0.01% |
+93,484
| New | +$5.35M |
|
803
Semtech
SMTC
$11.3B
| $6.18M | 0.01% |
+176,475
| New | +$6.03M |
|
804
CACI
CACI
$11.4B
| $6.18M | 0.01% |
+97,297
| New | +$5.87M |
|
|
SPNC
805
DELISTED
Spectranetics Corp
SPNC
| $6.16M | 0.01% |
+329,506
| New | +$6.23M |
|
|
THOR
806
DELISTED
THORATEC CORPORATION
THOR
| $6.15M | 0.01% |
+196,500
| New | +$6.6M |
|
|
AYR
807
DELISTED
Aircastle Ltd
AYR
| $6.14M | 0.01% |
+383,840
| New | +$5.71M |
|
|
USCR
808
DELISTED
U S Concrete, Inc.
USCR
| $6.09M | 0.01% |
+371,050
| New | +$5.65M |
|
|
IPG
809
DELISTED
Interpublic Group of Companies
IPG
| $6.09M | 0.01% |
+418,461
| New | +$5.9M |
|
|
ATRS
810
DELISTED
Antares Pharma, Inc.
ATRS
| $6.07M | 0.01% |
+1,460,155
| New | +$5.64M |
|
|
EVER
811
DELISTED
Everbank Financial Corp
EVER
| $6.07M | 0.01% |
+366,700
| New | +$5.8M |
|
812
Exelon
EXC
$47.1B
| $6.04M | 0.01% |
+274,018
| New | +$6.65M |
|
|
CFN
813
DELISTED
CAREFUSION CORPORATION
CFN
| $6.03M | 0.01% |
+163,585
| New | +$5.78M |
|
814
Core Laboratories
CLB
$502M
| $6.02M | 0.01% |
+39,669
| New | +$5.62M |
|
815
Ralph Lauren
RL
$22.7B
| $6.01M | 0.01% |
+34,583
| New | +$6.09M |
|
|
ESND
816
DELISTED
Essendant Inc.
ESND
| $5.99M | 0.01% |
+178,495
| New | +$6.16M |
|
|
HSH
817
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.98M | 0.01% |
+180,880
| New | +$6.26M |
|
818
Guidewire Software
GWRE
$13.3B
| $5.97M | 0.01% |
+142,000
| New | +$5.67M |
|
|
MDCO
819
DELISTED
Medicines Co
MDCO
| $5.95M | 0.01% |
+193,425
| New | +$6.47M |
|
|
ULTI
820
DELISTED
Ultimate Software Group Inc
ULTI
| $5.94M | 0.01% |
+50,620
| New | +$5.43M |
|
821
Middleby
MIDD
$6.12B
| $5.92M | 0.01% |
+104,400
| New | +$5.48M |
|
|
DWA
822
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.91M | 0.01% |
+230,280
| New | +$4.92M |
|
823
Lear
LEA
$6.18B
| $5.91M | 0.01% |
+97,668
| New | +$5.63M |
|
|
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.89M | 0.01% |
+283,620
| New | +$6.08M |
|
|
ACAS
825
DELISTED
American Capital Ltd
ACAS
| $5.89M | 0.01% |
+464,913
| New | +$6.41M |
|
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.