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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 | 10.49% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$30.4B
| $161M | 0.23% |
+2,442,005
| New | +$167M |
|
102
UnitedHealth
UNH
$376B
| $159M | 0.23% |
+2,422,550
| New | +$151M |
|
103
Caterpillar
CAT
$375B
| $156M | 0.22% |
+1,888,807
| New | +$161M |
|
104
Starbucks
SBUX
$120B
| $155M | 0.22% |
+4,738,268
| New | +$147M |
|
105
Cooper Companies
COO
$14.1B
| $155M | 0.22% |
+5,211,108
| New | +$146M |
|
|
AGN
106
DELISTED
Allergan Inc
AGN
| $154M | 0.22% |
+1,829,728
| New | +$190M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $153M | 0.22% |
+6,483,497
| New | +$153M |
|
108
eBay
EBAY
$50.6B
| $152M | 0.22% |
+6,976,247
| New | +$158M |
|
109
Banco Bradesco
BBD
$39.3B
| $151M | 0.21% |
+29,595,045
| New | +$183M |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $150M | 0.21% |
+2,457,775
| New | +$140M |
|
111
BorgWarner
BWA
$13.1B
| $148M | 0.21% |
+3,894,876
| New | +$137M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $146M | 0.21% |
+646,510
| New | +$131M |
|
|
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $145M | 0.21% |
+2,377,155
| New | +$148M |
|
114
Accenture
ACN
$102B
| $145M | 0.21% |
+2,008,728
| New | +$160M |
|
115
Kohl's
KSS
$2.17B
| $141M | 0.2% |
+2,799,055
| New | +$139M |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $140M | 0.2% |
+14,704,407
| New | +$172M |
|
117
Microchip Technology
MCHP
$40.3B
| $138M | 0.2% |
+7,415,850
| New | +$135M |
|
|
OA
118
DELISTED
Orbital ATK, Inc.
OA
| $138M | 0.2% |
+1,675,275
| New | +$127M |
|
119
Seagate
STX
$194B
| $138M | 0.2% |
+3,069,963
| New | +$124M |
|
120
American Express
AXP
$227B
| $137M | 0.19% |
+1,831,353
| New | +$130M |
|
121
Valmont Industries
VMI
$9.3B
| $137M | 0.19% |
+954,351
| New | +$140M |
|
122
Nike
NKE
$61.9B
| $136M | 0.19% |
+4,275,430
| New | +$133M |
|
123
EOG Resources
EOG
$79.2B
| $136M | 0.19% |
+2,065,332
| New | +$132M |
|
124
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $136M | 0.19% |
+2,366,100
| New | +$143M |
|
125
Prudential Financial
PRU
$42.4B
| $136M | 0.19% |
+1,857,729
| New | +$120M |
|
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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.