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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 | |
|---|---|---|---|---|---|---|
|
VOCS
1201
DELISTED
VOCUS INC
VOCS
| $1.62M | ﹤0.01% |
+153,950
| New | +$1.57M |
|
|
EFC
1202
Ellington Financial
EFC
$1.66B
| $1.61M | ﹤0.01% |
+70,600
| New | +$1.74M |
|
1203
West Pharmaceutical
WST
$24.8B
| $1.61M | ﹤0.01% |
+45,800
| New | +$1.51M |
|
1204
Ironwood Pharmaceuticals
IRWD
$723M
| $1.61M | ﹤0.01% |
+193,070
| New | +$2.34M |
|
1205
Emcor
EME
$36.3B
| $1.59M | ﹤0.01% |
+39,100
| New | +$1.53M |
|
|
ELLI
1206
DELISTED
Ellie Mae Inc
ELLI
| $1.58M | ﹤0.01% |
+68,600
| New | +$1.62M |
|
1207
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.58M | ﹤0.01% |
+23,000
| New | +$1.67M |
|
1208
Pegasystems
PEGA
$5.19B
| $1.57M | ﹤0.01% |
+189,600
| New | +$1.4M |
|
1209
Autoliv
ALV
$9.22B
| $1.57M | ﹤0.01% |
+28,135
| New | +$1.52M |
|
1210
Acacia Research
ACTG
$464M
| $1.55M | ﹤0.01% |
+69,270
| New | +$1.74M |
|
1211
Morningstar
MORN
$7.53B
| $1.54M | ﹤0.01% |
+19,900
| New | +$1.38M |
|
|
SCHW
1212
Charles Schwab
SCHW
$187B
| $1.53M | ﹤0.01% |
+72,326
| New | +$1.34M |
|
|
ASIA
1213
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.53M | ﹤0.01% |
+132,876
| New | +$1.53M |
|
1214
Banco Macro
BMA
$5.85B
| $1.53M | ﹤0.01% |
+106,410
| New | +$1.61M |
|
|
UNT
1215
DELISTED
UNIT Corporation
UNT
| $1.52M | ﹤0.01% |
+35,779
| New | +$1.57M |
|
|
KEYN
1216
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $1.52M | ﹤0.01% |
+77,000
| New | +$1.01M |
|
1217
Main Street Capital
MAIN
$5.2B
| $1.52M | ﹤0.01% |
+54,868
| New | +$1.61M |
|
1218
Talphera
TLPH
$71.6M
| $1.5M | ﹤0.01% |
+8,085
| New | +$1.15M |
|
|
AXE
1219
DELISTED
Anixter International Inc
AXE
| $1.5M | ﹤0.01% |
+19,772
| New | +$1.44M |
|
1220
Park-Ohio Holdings
PKOH
$596M
| $1.48M | ﹤0.01% |
+44,924
| New | +$1.61M |
|
1221
Teradata
TDC
$2.57B
| $1.48M | ﹤0.01% |
+29,455
| New | +$1.59M |
|
1222
Healthcare Services Group
HCSG
$1.58B
| $1.47M | ﹤0.01% |
+60,000
| New | +$1.38M |
|
|
DWSN
1223
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.46M | ﹤0.01% |
+39,700
| New | +$1.36M |
|
|
STKL
1224
DELISTED
SunOpta
STKL
| $1.44M | ﹤0.01% |
+189,125
| New | +$1.42M |
|
1225
World Acceptance Corp
WRLD
$920M
| $1.43M | ﹤0.01% |
+16,403
| New | +$1.46M |
|
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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.