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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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$16.8B
| $134M | 0.19% |
+3,149,957
| New | +$132M |
|
127
PepsiCo
PEP
$192B
| $134M | 0.19% |
+1,637,799
| New | +$134M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.12T
| $133M | 0.19% |
+1,188,872
| New | +$131M |
|
129
Micron Technology
MU
$886B
| $132M | 0.19% |
+9,225,046
| New | +$102M |
|
130
Target
TGT
$67.7B
| $131M | 0.19% |
+1,905,361
| New | +$133M |
|
131
Magna International
MGA
$18.8B
| $129M | 0.18% |
+3,627,850
| New | +$115M |
|
132
Adobe
ADBE
$104B
| $129M | 0.18% |
+2,832,305
| New | +$125M |
|
133
Tractor Supply
TSCO
$16.8B
| $129M | 0.18% |
+10,958,210
| New | +$121M |
|
134
Marathon Petroleum
MPC
$90.2B
| $128M | 0.18% |
+3,615,834
| New | +$144M |
|
|
BRS
135
DELISTED
Bristow Group, Inc.
BRS
| $126M | 0.18% |
+1,929,816
| New | +$123M |
|
136
POSCO
PKX
$15.9B
| $126M | 0.18% |
+1,932,689
| New | +$136M |
|
137
iShares Biotechnology ETF
IBB
$9.15B
| $124M | 0.18% |
+2,142,273
| New | +$124M |
|
138
Crane NXT
CXT
$3.06B
| $120M | 0.17% |
+5,764,766
| New | +$114M |
|
139
Hershey
HSY
$36.1B
| $119M | 0.17% |
+1,329,145
| New | +$117M |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$1.88B
| $119M | 0.17% |
+7,097,760
| New | +$122M |
|
141
World Kinect Corp
WKC
$2.02B
| $118M | 0.17% |
+2,960,799
| New | +$118M |
|
142
Oracle
ORCL
$396B
| $118M | 0.17% |
+3,844,609
| New | +$128M |
|
143
Itaú Unibanco
ITUB
$93.7B
| $117M | 0.17% |
+24,855,313
| New | +$135M |
|
144
Methanex
MEOH
$4.09B
| $116M | 0.17% |
+2,715,014
| New | +$115M |
|
145
Range Resources
RRC
$9.27B
| $114M | 0.16% |
+1,477,294
| New | +$113M |
|
146
Danaher
DHR
$139B
| $114M | 0.16% |
+2,674,557
| New | +$111M |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $114M | 0.16% |
+2,437,678
| New | +$108M |
|
|
HAR
148
DELISTED
Harman International Industries
HAR
| $113M | 0.16% |
+2,094,057
| New | +$101M |
|
149
Revvity
RVTY
$12.8B
| $111M | 0.16% |
+3,410,390
| New | +$112M |
|
150
Rio Tinto
RIO
$155B
| $111M | 0.16% |
+2,692,832
| 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.