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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 | |
|---|---|---|---|---|---|---|
901
Imperial Oil
IMO
$60.6B
| $4.62M | 0.01% |
+120,923
| New | +$4.72M |
|
|
ACET
902
DELISTED
Aceto Corp
ACET
| $4.62M | 0.01% |
+331,730
| New | +$3.85M |
|
903
Prologis
PLD
$131B
| $4.61M | 0.01% |
+122,128
| New | +$4.96M |
|
|
ACHN
904
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.61M | 0.01% |
+563,200
| New | +$4.3M |
|
|
SVC
905
Service Properties Trust
SVC
$1.02B
| $4.61M | 0.01% |
+35,306
| New | +$4.97M |
|
906
WEX
WEX
$6.42B
| $4.59M | 0.01% |
+59,800
| New | +$4.44M |
|
907
Cleveland-Cliffs
CLF
$7.22B
| $4.55M | 0.01% |
+279,826
| New | +$5.36M |
|
|
ARII
908
DELISTED
American Railcar Industries, Inc.
ARII
| $4.53M | 0.01% |
+135,053
| New | +$4.86M |
|
909
NiSource
NI
$20.6B
| $4.52M | 0.01% |
+401,280
| New | +$4.64M |
|
910
8x8 Inc
EGHT
$328M
| $4.5M | 0.01% |
+546,200
| New | +$4.12M |
|
|
NPSP
911
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.48M | 0.01% |
+296,700
| New | +$4.11M |
|
|
BYI
912
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.48M | 0.01% |
+79,400
| New | +$4.25M |
|
913
Lattice Semiconductor
LSCC
$18.2B
| $4.47M | 0.01% |
+881,300
| New | +$4.43M |
|
914
Carriage Services
CSV
$657M
| $4.46M | 0.01% |
+263,120
| New | +$4.79M |
|
915
Warner Bros
WBD
$65.1B
| $4.45M | 0.01% |
+112,666
| New | +$4.49M |
|
|
CHMT
916
DELISTED
Chemtura Corporation
CHMT
| $4.43M | 0.01% |
+218,400
| New | +$4.73M |
|
|
PMC
917
DELISTED
PharMerica Corporation
PMC
| $4.38M | 0.01% |
+316,165
| New | +$4.48M |
|
918
Lifecore Biomedical
LFCR
$167M
| $4.37M | 0.01% |
+330,615
| New | +$4.57M |
|
|
POWR
919
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.37M | 0.01% |
+290,394
| New | +$3.99M |
|
920
Winnebago Industries
WGO
$904M
| $4.36M | 0.01% |
+207,900
| New | +$4.07M |
|
921
Illinois Tool Works
ITW
$85.5B
| $4.35M | 0.01% |
+62,897
| New | +$4.21M |
|
922
Moody's
MCO
$83.8B
| $4.35M | 0.01% |
+71,353
| New | +$4.33M |
|
923
HDFC Bank
HDB
$122B
| $4.33M | 0.01% |
+477,436
| New | +$4.72M |
|
924
Alnylam Pharmaceuticals
ALNY
$30.6B
| $4.3M | 0.01% |
+138,590
| New | +$3.69M |
|
925
PG&E
PCG
$37.9B
| $4.28M | 0.01% |
+93,613
| New | +$4.32M |
|
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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.