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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 | |
|---|---|---|---|---|---|---|
|
PRO
1001
DELISTED
PROS Holdings
PRO
| $3.41M | ﹤0.01% |
+113,900
| New | +$3.17M |
|
1002
Southern Company
SO
$107B
| $3.4M | ﹤0.01% |
+77,005
| New | +$3.54M |
|
1003
STAAR Surgical
STAA
$1.14B
| $3.38M | ﹤0.01% |
+333,500
| New | +$2.7M |
|
1004
Rogers Communications
RCI
$18.3B
| $3.38M | ﹤0.01% |
+86,318
| New | +$4.09M |
|
1005
FormFactor
FORM
$8.92B
| $3.36M | ﹤0.01% |
+498,200
| New | +$2.73M |
|
|
SRDX
1006
DELISTED
Surmodics
SRDX
| $3.36M | ﹤0.01% |
+168,026
| New | +$4.21M |
|
|
ZIXI
1007
DELISTED
Zix Corporation
ZIXI
| $3.36M | ﹤0.01% |
+794,700
| New | +$3.04M |
|
1008
PhenixFIN
PFX
$89.2M
| $3.36M | ﹤0.01% |
+12,356
| New | +$3.62M |
|
|
OXF
1009
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $3.35M | ﹤0.01% |
+1,256,617
| New | +$3.65M |
|
1010
Jack in the Box
JACK
$351M
| $3.35M | ﹤0.01% |
+85,300
| New | +$3.13M |
|
1011
CALL
Iron Mountain
IRM
$37.8B
| $3.33M | ﹤0.01% |
+135,250
| New | +$4.37M |
|
|
IN
1012
DELISTED
INTERMEC, INC.
IN
| $3.32M | ﹤0.01% |
+337,571
| New | +$3.32M |
|
|
TYPE
1013
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.31M | ﹤0.01% |
+130,100
| New | +$3.03M |
|
|
AVNR
1014
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.3M | ﹤0.01% |
+717,100
| New | +$2.46M |
|
|
N
1015
DELISTED
Netsuite Inc
N
| $3.29M | ﹤0.01% |
+35,905
| New | +$3.08M |
|
|
OPTR
1016
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $3.29M | ﹤0.01% |
+227,050
| New | +$3.31M |
|
1017
HealthStream
HSTM
$818M
| $3.26M | ﹤0.01% |
+128,795
| New | +$3.11M |
|
1018
Universal Display
OLED
$3.95B
| $3.26M | ﹤0.01% |
+115,843
| New | +$3.44M |
|
|
RWT
1019
Redwood Trust
RWT
$574M
| $3.23M | ﹤0.01% |
+190,220
| New | +$3.93M |
|
|
MBFI
1020
DELISTED
MB Financial Corp
MBFI
| $3.22M | ﹤0.01% |
+120,207
| New | +$3.01M |
|
|
POT
1021
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.21M | ﹤0.01% |
+84,221
| New | +$3.44M |
|
1022
AerCap
AER
$24.4B
| $3.2M | ﹤0.01% |
+183,446
| New | +$2.99M |
|
|
KYTH
1023
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.18M | ﹤0.01% |
+117,685
| New | +$2.69M |
|
1024
Ross Stores
ROST
$81.2B
| $3.18M | ﹤0.01% |
+98,188
| New | +$3.14M |
|
1025
Kinder Morgan
KMI
$69.3B
| $3.13M | ﹤0.01% |
+82,136
| New | +$3.19M |
|
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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.