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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
+2.91%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$70.5B
AUM Growth
–
Cap. Flow
+$70.7B
Cap. Flow
% of AUM
100.4%
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 | |
|---|---|---|---|---|---|---|
|
ANR
1526
DELISTED
Alpha Natural Resources Inc
ANR
| $275K | ﹤0.01% |
+52,486
| New | +$356K |
|
1527
Alcoa
AA
$12.7B
| $270K | ﹤0.01% |
+14,375
| New | +$288K |
|
1528
Marriott International
MAR
$93.1B
| $269K | ﹤0.01% |
+6,654
| New | +$278K |
|
|
MAKO
1529
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $267K | ﹤0.01% |
+22,190
| New | +$252K |
|
|
DX
1530
Dynex Capital
DX
$3.19B
| $266K | ﹤0.01% |
+8,702
| New | +$274K |
|
|
MWV
1531
DELISTED
MEADWESTVACO CORP
MWV
| $266K | ﹤0.01% |
+7,799
| New | +$274K |
|
1532
MIND Technology
MIND
$47.2M
| $264K | ﹤0.01% |
+1,571
| New | +$245K |
|
|
HRC
1533
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $264K | ﹤0.01% |
+7,846
| New | +$276K |
|
1534
Electronic Arts
EA
| $261K | ﹤0.01% |
+11,377
| New | +$232K |
|
1535
Sensata Technologies
ST
$6.87B
| $261K | ﹤0.01% |
+7,473
| New | +$255K |
|
|
DF
1536
DELISTED
Dean Foods Company
DF
| $261K | ﹤0.01% |
+13,000
| New | +$238K |
|
|
CVD
1537
DELISTED
COVANCE INC.
CVD
| $259K | ﹤0.01% |
+3,400
| New | +$254K |
|
1538
Hormel Foods
HRL
$13.8B
| $258K | ﹤0.01% |
+13,410
| New | +$272K |
|
1539
BOK Financial
BOKF
$8.8B
| $257K | ﹤0.01% |
+4,017
| New | +$255K |
|
1540
Cedar Fair
FUN
$1.58B
| $257K | ﹤0.01% |
+6,200
| New | +$257K |
|
|
SPPI
1541
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $252K | ﹤0.01% |
+33,793
| New | +$259K |
|
1542
Ventas
VTR
$47.2B
| $251K | ﹤0.01% |
+3,159
| New | +$271K |
|
1543
ON Semiconductor
ON
$18.7B
| $249K | ﹤0.01% |
+30,800
| New | +$247K |
|
1544
Trimble
TRMB
$13.7B
| $244K | ﹤0.01% |
+9,400
| New | +$260K |
|
|
FLG
1545
Flagstar Bank National Association
FLG
$5.96B
| $241K | ﹤0.01% |
+5,723
| New | +$232K |
|
1546
Vulcan Materials
VMC
$36.5B
| $239K | ﹤0.01% |
+4,925
| New | +$253K |
|
1547
Oneok
OKE
$55.4B
| $234K | ﹤0.01% |
+6,463
| New | +$266K |
|
1548
CVB Financial
CVBF
$4.01B
| $230K | ﹤0.01% |
+19,564
| New | +$218K |
|
1549
Unitil
UTL
$978M
| $228K | ﹤0.01% |
+7,890
| New | +$230K |
|
1550
W.P. Carey
WPC
$16.4B
| $228K | ﹤0.01% |
+3,521
| New | +$239K |
|
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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.