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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 | |
|---|---|---|---|---|---|---|
|
PVA
1226
DELISTED
PENN VIRGINIA CORP
PVA
| $1.42M | ﹤0.01% |
+302,600
| New | +$1.33M |
|
1227
SBA Communications
SBAC
$18.9B
| $1.42M | ﹤0.01% |
+19,085
| New | +$1.45M |
|
|
ROCM
1228
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.41M | ﹤0.01% |
+95,800
| New | +$1.37M |
|
1229
Crown Holdings
CCK
$13.3B
| $1.4M | ﹤0.01% |
+34,097
| New | +$1.44M |
|
1230
Labcorp
LH
$25.4B
| $1.4M | ﹤0.01% |
+16,305
| New | +$1.35M |
|
1231
Corpay
CPAY
$25.7B
| $1.4M | ﹤0.01% |
+17,200
| New | +$1.4M |
|
1232
AES
AES
$10.5B
| $1.37M | ﹤0.01% |
+114,618
| New | +$1.46M |
|
1233
American Tower
AMT
$78.3B
| $1.37M | ﹤0.01% |
+18,771
| New | +$1.49M |
|
|
ARGO
1234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | ﹤0.01% |
+45,001
| New | +$1.27M |
|
|
CEO
1235
DELISTED
CNOOC Limited
CEO
| $1.37M | ﹤0.01% |
+8,186
| New | +$1.47M |
|
1236
Sun Life Financial
SLF
$45.3B
| $1.36M | ﹤0.01% |
+45,960
| New | +$1.31M |
|
|
VAL
1237
DELISTED
Valspar
VAL
| $1.36M | ﹤0.01% |
+21,030
| New | +$1.4M |
|
1238
Booz Allen Hamilton
BAH
$8.65B
| $1.36M | ﹤0.01% |
+78,166
| New | +$1.24M |
|
1239
T. Rowe Price
TROW
$24.5B
| $1.36M | ﹤0.01% |
+18,561
| New | +$1.39M |
|
1240
Gorman-Rupp
GRC
$2.25B
| $1.34M | ﹤0.01% |
+52,766
| New | +$1.22M |
|
1241
Dominion Energy
D
$60B
| $1.34M | ﹤0.01% |
+23,523
| New | +$1.38M |
|
|
ECYT
1242
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.33M | ﹤0.01% |
+101,200
| New | +$1.36M |
|
1243
Service Corp International
SCI
$11.6B
| $1.33M | ﹤0.01% |
+73,693
| New | +$1.25M |
|
|
TECD
1244
DELISTED
Tech Data Corp
TECD
| $1.32M | ﹤0.01% |
+28,072
| New | +$1.33M |
|
|
TWO
1245
Two Harbors Investment
TWO
$1.27B
| $1.32M | ﹤0.01% |
+16,056
| New | +$1.47M |
|
|
TBHC
1246
DELISTED
The Brand House Collective
TBHC
| $1.31M | ﹤0.01% |
+76,100
| New | +$1.08M |
|
1247
Sysco
SYY
$40.3B
| $1.31M | ﹤0.01% |
+38,450
| New | +$1.32M |
|
|
CNVR
1248
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.3M | ﹤0.01% |
+52,708
| New | +$1.43M |
|
1249
Cogent Communications
CCOI
$644M
| $1.3M | ﹤0.01% |
+46,030
| New | +$1.29M |
|
1250
Ceco Environmental
CECO
$4.03B
| $1.3M | ﹤0.01% |
+105,404
| New | +$1.27M |
|
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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.