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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 | |
|---|---|---|---|---|---|---|
|
DTLK
976
DELISTED
Datalink Corp
DTLK
| $3.65M | 0.01% |
+343,410
| New | +$3.77M |
|
977
Prospect Capital
PSEC
$1.09B
| $3.65M | 0.01% |
+338,050
| New | +$3.62M |
|
|
SREV
978
DELISTED
ServiceSource International, Inc.
SREV
| $3.64M | 0.01% |
+390,935
| New | +$2.84M |
|
979
Lexicon Pharmaceuticals
LXRX
$1.09B
| $3.64M | 0.01% |
+239,700
| New | +$3.64M |
|
980
Wintrust Financial
WTFC
$10.9B
| $3.62M | 0.01% |
+94,626
| New | +$3.48M |
|
|
MNTX
981
DELISTED
Manitex International, Inc.
MNTX
| $3.61M | 0.01% |
+329,560
| New | +$3.52M |
|
982
Stantec
STN
$8.34B
| $3.61M | 0.01% |
+170,252
| New | +$3.62M |
|
983
Harley-Davidson
HOG
$2.76B
| $3.6M | 0.01% |
+65,573
| New | +$3.54M |
|
984
O'Reilly Automotive
ORLY
$76.3B
| $3.55M | 0.01% |
+472,260
| New | +$3.4M |
|
985
Franklin Electric
FELE
$4.87B
| $3.54M | 0.01% |
+105,186
| New | +$3.46M |
|
986
Aptiv
APTV
$9.95B
| $3.54M | 0.01% |
+69,757
| New | +$3.27M |
|
|
RJET
987
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.53M | 0.01% |
+311,671
| New | +$3.36M |
|
|
SEAC
988
DELISTED
Seachange International Inc
SEAC
| $3.53M | 0.01% |
+15,060
| New | +$3.35M |
|
|
NTSP
989
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $3.52M | 0.01% |
+220,605
| New | +$3.52M |
|
|
CGI
990
DELISTED
Celadon Group Inc
CGI
| $3.51M | 0.01% |
+192,308
| New | +$3.58M |
|
|
TRIB
991
Trinity Biotech
TRIB
$7.28M
| $3.5M | 0.01% |
+1,387
| New | +$3.45M |
|
992
A.O. Smith
AOS
$8.59B
| $3.5M | 0.01% |
+193,100
| New | +$3.61M |
|
|
TLP
993
DELISTED
Transmontaigne
TLP
| $3.49M | 0.01% |
+83,245
| New | +$3.75M |
|
|
GA
994
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.49M | 0.01% |
+435,592
| New | +$3.3M |
|
995
ACI Worldwide
ACIW
$5.88B
| $3.48M | ﹤0.01% |
+224,400
| New | +$3.4M |
|
996
XPO
XPO
$23.4B
| $3.48M | ﹤0.01% |
+555,437
| New | +$3.24M |
|
|
PDLI
997
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.47M | ﹤0.01% |
+449,227
| New | +$3.5M |
|
|
SYNT
998
DELISTED
Syntel Inc
SYNT
| $3.46M | ﹤0.01% |
+109,956
| New | +$3.58M |
|
999
Travel + Leisure Co
TNL
$4.77B
| $3.45M | ﹤0.01% |
+133,613
| New | +$3.67M |
|
1000
Cytokinetics
CYTK
$10.7B
| $3.41M | ﹤0.01% |
+295,083
| New | +$2.32M |
|
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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.