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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 | |
|---|---|---|---|---|---|---|
826
Axos Financial
AX
$5.89B
| $5.89M | 0.01% |
+513,800
| New | +$5.34M |
|
827
TETRA Technologies
TTI
$1.25B
| $5.89M | 0.01% |
+573,700
| New | +$5.59M |
|
|
HOS
828
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.87M | 0.01% |
+109,700
| New | +$5.37M |
|
|
FRC
829
DELISTED
First Republic Bank
FRC
| $5.86M | 0.01% |
+152,248
| New | +$5.82M |
|
830
Chord Energy
CHRD
$7.32B
| $5.83M | 0.01% |
+149,950
| New | +$5.56M |
|
|
CAMP
831
DELISTED
CalAmp Corp.
CAMP
| $5.82M | 0.01% |
+17,331
| New | +$4.74M |
|
832
Neurocrine Biosciences
NBIX
$16.4B
| $5.77M | 0.01% |
+431,500
| New | +$5.3M |
|
833
CGI
GIB
$15B
| $5.77M | 0.01% |
+196,889
| New | +$5.76M |
|
834
Eagle Materials
EXP
$6.7B
| $5.76M | 0.01% |
+86,977
| New | +$6.02M |
|
|
SWFT
835
DELISTED
Swift Transportation Company
SWFT
| $5.73M | 0.01% |
+346,517
| New | +$5.32M |
|
836
Astronics
ATRO
$3.81B
| $5.73M | 0.01% |
+383,268
| New | +$4.61M |
|
|
PIR
837
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.72M | 0.01% |
+12,169
| New | +$5.7M |
|
838
ICICI Bank
IBN
$109B
| $5.7M | 0.01% |
+819,011
| New | +$6.48M |
|
|
CVA
839
DELISTED
Covanta Holding Corporation
CVA
| $5.69M | 0.01% |
+284,050
| New | +$5.68M |
|
840
Grand Canyon Education
LOPE
$3.92B
| $5.68M | 0.01% |
+176,294
| New | +$5.08M |
|
|
SNCR
841
DELISTED
Synchronoss Technologies
SNCR
| $5.67M | 0.01% |
+20,400
| New | +$5.49M |
|
|
ECHO
842
EchoStar
ECHO
$25.5B
| $5.66M | 0.01% |
+178,540
| New | +$5.66M |
|
843
Myriad Genetics
MYGN
$301M
| $5.64M | 0.01% |
+210,073
| New | +$6.09M |
|
|
ELGX
844
DELISTED
Endologix Inc
ELGX
| $5.63M | 0.01% |
+42,380
| New | +$5.98M |
|
|
STSA
845
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.63M | 0.01% |
+236,520
| New | +$5.22M |
|
|
TPC
846
Tutor Perini Cor
TPC
$4.45B
| $5.58M | 0.01% |
+308,600
| New | +$5.45M |
|
847
H.B. Fuller
FUL
$3.2B
| $5.58M | 0.01% |
+147,500
| New | +$5.81M |
|
848
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.55M | 0.01% |
+99,600
| New | +$6.21M |
|
|
DCH
849
Dauch Corp
DCH
$1.42B
| $5.52M | 0.01% |
+296,300
| New | +$4.63M |
|
850
Humana
HUM
$43.7B
| $5.52M | 0.01% |
+65,412
| New | +$5.16M |
|
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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.