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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 | |
|---|---|---|---|---|---|---|
|
HCBK
851
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.51M | 0.01% |
+601,128
| New | +$5.09M |
|
852
United Therapeutics
UTHR
$22B
| $5.45M | 0.01% |
+82,830
| New | +$5.34M |
|
|
MIC
853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.44M | 0.01% |
+101,700
| New | +$5.58M |
|
854
TransDigm Group
TDG
$69.4B
| $5.42M | 0.01% |
+34,605
| New | +$5.19M |
|
855
Gold Fields
GFI
$33.4B
| $5.42M | 0.01% |
+1,032,746
| New | +$6.6M |
|
856
ABM Industries
ABM
$2.87B
| $5.4M | 0.01% |
+220,161
| New | +$5.04M |
|
857
Magnachip Semiconductor
MX
$134M
| $5.39M | 0.01% |
+294,900
| New | +$4.96M |
|
858
Fidelity National Financial
FNF
$13.8B
| $5.38M | 0.01% |
+395,798
| New | +$5.75M |
|
859
Ovintiv
OVV
$16B
| $5.38M | 0.01% |
+63,485
| New | +$5.88M |
|
|
VPHM
860
DELISTED
VIROPHARMA INC
VPHM
| $5.35M | 0.01% |
+186,700
| New | +$4.93M |
|
|
KOG
861
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.35M | 0.01% |
+601,400
| New | +$5.08M |
|
862
Avis
CAR
$4.9B
| $5.32M | 0.01% |
+185,130
| New | +$5.57M |
|
863
NRG Energy
NRG
$25.5B
| $5.31M | 0.01% |
+198,942
| New | +$5.35M |
|
864
CNX Resources
CNX
$5.11B
| $5.28M | 0.01% |
+233,796
| New | +$6.44M |
|
|
TNH
865
DELISTED
Terra Nitrogen
TNH
| $5.27M | 0.01% |
+24,629
| New | +$5.15M |
|
866
Hain Celestial
HAIN
$50.3M
| $5.25M | 0.01% |
+161,400
| New | +$5.2M |
|
867
Cathay General Bancorp
CATY
$4.29B
| $5.25M | 0.01% |
+257,800
| New | +$5.11M |
|
868
B&G Foods
BGS
$286M
| $5.23M | 0.01% |
+153,596
| New | +$4.7M |
|
869
Webster Financial
WBS
$12.8B
| $5.22M | 0.01% |
+203,245
| New | +$4.79M |
|
|
EPAY
870
DELISTED
Bottomline Technologies Inc
EPAY
| $5.16M | 0.01% |
+203,838
| New | +$5.44M |
|
871
Automatic Data Processing
ADP
$107B
| $5.14M | 0.01% |
+85,049
| New | +$5.07M |
|
|
SAAS
872
DELISTED
inContact, Inc.
SAAS
| $5.13M | 0.01% |
+624,345
| New | +$4.87M |
|
|
EFOR
873
Everforth Inc
EFOR
$1.3B
| $5.13M | 0.01% |
+192,000
| New | +$4.83M |
|
|
BFX
874
DELISTED
BowFlex Inc.
BFX
| $5.12M | 0.01% |
+589,677
| New | +$4.46M |
|
|
RYL
875
DELISTED
RYLAND GROUP INC
RYL
| $5.11M | 0.01% |
+127,495
| New | +$5.52M |
|
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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.