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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 | 10.49% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.68B
| $197M | 0.28% |
+4,301,889
| New | +$189M |
|
77
RTX Corp
RTX
$290B
| $196M | 0.28% |
+3,352,264
| New | +$198M |
|
78
Verizon
VZ
$195B
| $196M | 0.28% |
+3,885,694
| New | +$198M |
|
79
Boeing
BA
$171B
| $192M | 0.27% |
+1,870,588
| New | +$178M |
|
80
IBM
IBM
$211B
| $190M | 0.27% |
+1,039,971
| New | +$203M |
|
81
McDonald's
MCD
$192B
| $190M | 0.27% |
+1,916,767
| New | +$192M |
|
82
Manulife Financial
MFC
$73.9B
| $186M | 0.26% |
+11,582,343
| New | +$176M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $185M | 0.26% |
+3,333,767
| New | +$189M |
|
84
Vale
VALE
$64.1B
| $184M | 0.26% |
+14,001,701
| New | +$220M |
|
85
TSMC
TSM
$2.1T
| $183M | 0.26% |
+10,006,292
| New | +$184M |
|
86
Ametek
AME
$55.4B
| $178M | 0.25% |
+4,210,088
| New | +$176M |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $178M | 0.25% |
+1,734,479
| New | +$182M |
|
88
US Bancorp
USB
$98.2B
| $175M | 0.25% |
+4,851,335
| New | +$166M |
|
89
Western Digital
WDC
$188B
| $172M | 0.24% |
+3,670,664
| New | +$161M |
|
90
Sabesp
SBS
$19.1B
| $172M | 0.24% |
+85,317,259
| New | +$221M |
|
91
NOV
NOV
$6.93B
| $170M | 0.24% |
+2,736,634
| New | +$169M |
|
92
Coca-Cola
KO
$377B
| $166M | 0.24% |
+4,150,114
| New | +$172M |
|
93
SK Telecom
SKM
$12.1B
| $166M | 0.24% |
+4,962,580
| New | +$163M |
|
94
Gilead Sciences
GILD
$162B
| $165M | 0.23% |
+3,225,169
| New | +$168M |
|
95
Ingredion
INGR
$6.27B
| $165M | 0.23% |
+2,517,016
| New | +$177M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $164M | 0.23% |
+3,356,203
| New | +$153M |
|
97
Eaton
ETN
$161B
| $164M | 0.23% |
+2,490,610
| New | +$157M |
|
98
Toronto Dominion Bank
TD
$198B
| $162M | 0.23% |
+4,025,140
| New | +$162M |
|
|
TGI
99
DELISTED
Triumph Group
TGI
| $162M | 0.23% |
+2,041,654
| New | +$158M |
|
100
KeyCorp
KEY
$24.2B
| $161M | 0.23% |
+14,560,710
| New | +$150M |
|
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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.