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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
+2.92%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$70.5B
AUM Growth
–
Cap. Flow
+$70.6B
Cap. Flow
% of AUM
100.16%
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 | |
|---|---|---|---|---|---|---|
|
YOKU
951
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.97M | 0.01% |
+207,025
| New | +$3.95M |
|
952
Itron
ITRI
$4.62B
| $3.96M | 0.01% |
+93,249
| New | +$3.98M |
|
953
Jack Henry & Associates
JKHY
$11B
| $3.95M | 0.01% |
+83,808
| New | +$3.88M |
|
|
PCOM
954
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.94M | 0.01% |
+182,960
| New | +$3.29M |
|
955
Usana Health Sciences
USNA
$277M
| $3.93M | 0.01% |
+108,512
| New | +$3.3M |
|
|
BRP
956
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.93M | 0.01% |
+178,018
| New | +$4.1M |
|
|
AKRX
957
DELISTED
Akorn Inc
AKRX
| $3.92M | 0.01% |
+289,900
| New | +$4.1M |
|
958
Repligen
RGEN
$8.95B
| $3.9M | 0.01% |
+473,074
| New | +$3.97M |
|
959
Euronet Worldwide
EEFT
$2.83B
| $3.89M | 0.01% |
+122,038
| New | +$3.65M |
|
960
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.88M | 0.01% |
+23
| New | +$3.8M |
|
961
Materion
MTRN
$6.18B
| $3.88M | 0.01% |
+143,100
| New | +$4.02M |
|
962
Centene
CNC
$33.1B
| $3.79M | 0.01% |
+288,800
| New | +$3.5M |
|
963
Watts Water Technologies
WTS
$12.1B
| $3.79M | 0.01% |
+83,551
| New | +$3.87M |
|
964
PTC
PTC
$15.1B
| $3.78M | 0.01% |
+154,200
| New | +$3.7M |
|
965
StealthGas
GASS
$318M
| $3.78M | 0.01% |
+343,700
| New | +$3.63M |
|
|
MW
966
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.77M | 0.01% |
+99,738
| New | +$3.46M |
|
967
Benchmark Electronics
BHE
$3.02B
| $3.77M | 0.01% |
+187,365
| New | +$3.49M |
|
968
First Merchants
FRME
$2.72B
| $3.75M | 0.01% |
+218,804
| New | +$3.53M |
|
|
CMD
969
DELISTED
Cantel Medical Corporation
CMD
| $3.74M | 0.01% |
+165,675
| New | +$3.59M |
|
|
SCS
970
DELISTED
Steelcase
SCS
| $3.74M | 0.01% |
+256,500
| New | +$3.47M |
|
|
ARB
971
DELISTED
ARBITRON INC (NEW)
ARB
| $3.74M | 0.01% |
+80,483
| New | +$3.76M |
|
972
Orion Group Holdings
ORN
$418M
| $3.73M | 0.01% |
+308,600
| New | +$3.3M |
|
973
Methode Electronics
MEI
$612M
| $3.71M | 0.01% |
+218,100
| New | +$3.18M |
|
|
TFM
974
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.71M | 0.01% |
+74,550
| New | +$3.38M |
|
|
TEAR
975
DELISTED
TearLab Corporation
TEAR
| $3.67M | 0.01% |
+34,569
| New | +$3.16M |
|
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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.