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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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$14.3B
| $2.16M | ﹤0.01% |
+70,595
| New | +$2.2M |
|
1152
Advanced Micro Devices
AMD
$795B
| $2.15M | ﹤0.01% |
+527,902
| New | +$1.83M |
|
1153
Fabrinet
FN
$18.9B
| $2.15M | ﹤0.01% |
+153,400
| New | +$2.15M |
|
|
WMS
1154
DELISTED
WMS INDS INC
WMS
| $2.13M | ﹤0.01% |
+83,695
| New | +$2.12M |
|
1155
Celldex Therapeutics
CLDX
$3.16B
| $2.13M | ﹤0.01% |
+9,107
| New | +$1.79M |
|
|
CNR
1156
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.12M | ﹤0.01% |
+138,600
| New | +$2.25M |
|
1157
Mativ Holdings
MATV
$522M
| $2.11M | ﹤0.01% |
+42,232
| New | +$1.87M |
|
1158
Exelixis
EXEL
$14.2B
| $2.1M | ﹤0.01% |
+462,500
| New | +$2.19M |
|
1159
Viavi Solutions
VIAV
$9.83B
| $2.09M | ﹤0.01% |
+255,367
| New | +$1.97M |
|
|
MXWL
1160
DELISTED
Maxwell Technologies Inc
MXWL
| $2.08M | ﹤0.01% |
+291,400
| New | +$1.84M |
|
|
FRX
1161
DELISTED
FOREST LABORATORIES INC
FRX
| $2.08M | ﹤0.01% |
+50,705
| New | +$1.96M |
|
1162
FedEx
FDX
$73.6B
| $2.07M | ﹤0.01% |
+21,002
| New | +$2.04M |
|
|
PRA
1163
DELISTED
ProAssurance
PRA
| $2.05M | ﹤0.01% |
+39,342
| New | +$1.96M |
|
|
EXXI
1164
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.05M | ﹤0.01% |
+92,414
| New | +$2.27M |
|
|
SVN
1165
DELISTED
7 Days Group Holdings Ltd
SVN
| $2M | ﹤0.01% |
+145,035
| New | +$1.97M |
|
|
ARNA
1166
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.97M | ﹤0.01% |
+25,610
| New | +$2.09M |
|
1167
Avery Dennison
AVY
$13.3B
| $1.97M | ﹤0.01% |
+46,086
| New | +$1.97M |
|
|
WFT
1168
DELISTED
Weatherford International plc
WFT
| $1.97M | ﹤0.01% |
+143,403
| New | +$1.9M |
|
1169
Comscore
SCOR
$115M
| $1.96M | ﹤0.01% |
+4,010
| New | +$1.54M |
|
1170
Aflac
AFL
$63.7B
| $1.94M | ﹤0.01% |
+66,774
| New | +$1.81M |
|
1171
Colgate-Palmolive
CL
$74.3B
| $1.93M | ﹤0.01% |
+33,656
| New | +$2M |
|
|
FRGI
1172
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.93M | ﹤0.01% |
+56,035
| New | +$1.71M |
|
|
TIF
1173
DELISTED
Tiffany & Co.
TIF
| $1.92M | ﹤0.01% |
+26,408
| New | +$1.97M |
|
1174
Ecopetrol
EC
$34.2B
| $1.92M | ﹤0.01% |
+45,656
| New | +$2.08M |
|
1175
ICU Medical
ICUI
$4.18B
| $1.92M | ﹤0.01% |
+26,621
| New | +$1.76M |
|
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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.