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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 | |
|---|---|---|---|---|---|---|
|
CTB
876
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.11M | 0.01% |
+154,068
| New | +$4.07M |
|
|
CNQR
877
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.07M | 0.01% |
+62,320
| New | +$4.74M |
|
|
HNGR
878
DELISTED
Hanger Inc.
HNGR
| $5.05M | 0.01% |
+159,645
| New | +$4.98M |
|
879
AZZ Inc
AZZ
$4.57B
| $5.01M | 0.01% |
+130,024
| New | +$5.58M |
|
880
Banner Corp
BANR
$2.4B
| $5M | 0.01% |
+148,100
| New | +$4.77M |
|
881
Diamondback Energy
FANG
$52.4B
| $4.99M | 0.01% |
+149,700
| New | +$4.53M |
|
882
First Solar
FSLR
$25.4B
| $4.98M | 0.01% |
+111,235
| New | +$4.95M |
|
|
PRXL
883
DELISTED
Parexel International Corp
PRXL
| $4.97M | 0.01% |
+108,100
| New | +$4.75M |
|
|
RAX
884
DELISTED
Rackspace Hosting Inc
RAX
| $4.96M | 0.01% |
+130,975
| New | +$5.5M |
|
|
TNGO
885
DELISTED
Tangoe, Inc.
TNGO
| $4.88M | 0.01% |
+316,200
| New | +$4.34M |
|
|
HTWR
886
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.86M | 0.01% |
+51,075
| New | +$4.65M |
|
|
REXX
887
DELISTED
Rex Energy Corporation
REXX
| $4.82M | 0.01% |
+27,420
| New | +$4.58M |
|
888
Helix Energy Solutions
HLX
$1.37B
| $4.8M | 0.01% |
+208,454
| New | +$4.87M |
|
889
Kulicke & Soffa
KLIC
$4.91B
| $4.8M | 0.01% |
+434,136
| New | +$4.91M |
|
|
SONC
890
DELISTED
Sonic Corp
SONC
| $4.8M | 0.01% |
+329,700
| New | +$4.39M |
|
|
HERO
891
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.79M | 0.01% |
+680,500
| New | +$4.82M |
|
|
PLKI
892
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.79M | 0.01% |
+133,256
| New | +$4.54M |
|
893
Avient
AVNT
$3.48B
| $4.78M | 0.01% |
+192,976
| New | +$4.69M |
|
894
WEC Energy
WEC
$35.3B
| $4.77M | 0.01% |
+116,410
| New | +$4.94M |
|
895
Pediatrix Medical
MD
$2.13B
| $4.75M | 0.01% |
+103,720
| New | +$4.64M |
|
|
RHT
896
DELISTED
Red Hat Inc
RHT
| $4.73M | 0.01% |
+98,815
| New | +$4.81M |
|
897
Synopsys
SNPS
$76.7B
| $4.72M | 0.01% |
+132,004
| New | +$4.69M |
|
898
Graphic Packaging
GPK
$3.52B
| $4.72M | 0.01% |
+609,240
| New | +$4.65M |
|
899
Manitowoc
MTW
$512M
| $4.71M | 0.01% |
+290,010
| New | +$4.95M |
|
900
Stoneridge
SRI
$211M
| $4.65M | 0.01% |
+399,100
| New | +$3.69M |
|
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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.