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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 | |
|---|---|---|---|---|---|---|
1126
Dollar General
DG
$28.1B
| $2.32M | ﹤0.01% |
+45,961
| New | +$2.38M |
|
1127
Old Dominion Freight Line
ODFL
$44.5B
| $2.3M | ﹤0.01% |
+165,789
| New | +$2.22M |
|
1128
Builders FirstSource
BLDR
$8.15B
| $2.29M | ﹤0.01% |
+383,200
| New | +$2.4M |
|
1129
Ambarella
AMBA
$3.61B
| $2.29M | ﹤0.01% |
+136,000
| New | +$2.06M |
|
|
NE
1130
DELISTED
Noble Corporation
NE
| $2.29M | ﹤0.01% |
+69,543
| New | +$2.33M |
|
1131
Assured Guaranty
AGO
$3.65B
| $2.28M | ﹤0.01% |
+103,480
| New | +$2.25M |
|
1132
Cincinnati Financial
CINF
$27.2B
| $2.28M | ﹤0.01% |
+49,703
| New | +$2.37M |
|
|
LL
1133
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | ﹤0.01% |
+29,300
| New | +$2.33M |
|
|
SRCI
1134
DELISTED
SRC Energy Inc
SRCI
| $2.27M | ﹤0.01% |
+310,400
| New | +$2.11M |
|
1135
ServiceNow
NOW
$121B
| $2.27M | ﹤0.01% |
+280,675
| New | +$2.14M |
|
|
SFLY
1136
DELISTED
Shutterfly, Inc.
SFLY
| $2.25M | ﹤0.01% |
+40,305
| New | +$1.91M |
|
|
MLNX
1137
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.24M | ﹤0.01% |
+45,300
| New | +$2.43M |
|
|
GLDD
1138
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.23M | ﹤0.01% |
+285,800
| New | +$2.17M |
|
1139
TechnipFMC
FTI
$27.3B
| $2.23M | ﹤0.01% |
+53,784
| New | +$2.19M |
|
1140
Televisa
TV
$1.44B
| $2.21M | ﹤0.01% |
+89,000
| New | +$2.27M |
|
1141
Red Robin
RRGB
$149M
| $2.21M | ﹤0.01% |
+40,000
| New | +$2M |
|
1142
Oppenheimer Holdings
OPY
$1.24B
| $2.2M | ﹤0.01% |
+115,400
| New | +$2.17M |
|
1143
Innoviva
INVA
$1.52B
| $2.2M | ﹤0.01% |
+70,737
| New | +$1.9M |
|
|
SPRD
1144
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.19M | ﹤0.01% |
+83,508
| New | +$1.75M |
|
|
ASCMA
1145
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.19M | ﹤0.01% |
+28,000
| New | +$1.99M |
|
|
ARIA
1146
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.18M | ﹤0.01% |
+124,400
| New | +$2.21M |
|
|
MTSC
1147
DELISTED
MTS Systems Corp
MTSC
| $2.17M | ﹤0.01% |
+38,353
| New | +$2.22M |
|
|
AUXL
1148
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.17M | ﹤0.01% |
+130,500
| New | +$2.08M |
|
1149
Manhattan Associates
MANH
$11.1B
| $2.16M | ﹤0.01% |
+112,204
| New | +$2.06M |
|
1150
ePlus
PLUS
$2.46B
| $2.16M | ﹤0.01% |
+144,140
| New | +$1.78M |
|
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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.