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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 | |
|---|---|---|---|---|---|---|
|
DNR
1576
DELISTED
Denbury Resources, Inc.
DNR
| $191K | ﹤0.01% |
+11,033
| New | +$198K |
|
|
GPOR
1577
DELISTED
Gulfport Energy Corp.
GPOR
| $189K | ﹤0.01% |
+4,003
| New | +$196K |
|
1578
H&R Block
HRB
$5.73B
| $186K | ﹤0.01% |
+6,704
| New | +$191K |
|
|
QEP
1579
DELISTED
QEP RESOURCES, INC.
QEP
| $186K | ﹤0.01% |
+6,695
| New | +$194K |
|
1580
O-I Glass
OI
$1.14B
| $185K | ﹤0.01% |
+6,645
| New | +$179K |
|
1581
Toll Brothers
TOL
$14.1B
| $182K | ﹤0.01% |
+5,572
| New | +$188K |
|
1582
Pembina Pipeline
PBA
$28B
| $181K | ﹤0.01% |
+5,902
| New | +$188K |
|
|
BTM
1583
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $181K | ﹤0.01% |
+100,545
| New | +$181K |
|
1584
BlackBerry
BB
$4.99B
| $180K | ﹤0.01% |
+17,130
| New | +$248K |
|
1585
Baytex Energy
BTE
$3.12B
| $180K | ﹤0.01% |
+5,001
| New | +$192K |
|
1586
Ulta Beauty
ULTA
$23B
| $176K | ﹤0.01% |
+1,753
| New | +$158K |
|
1587
Green Plains
GPRE
$1.17B
| $167K | ﹤0.01% |
+12,500
| New | +$166K |
|
1588
Leggett & Platt
LEG
$1.37B
| $166K | ﹤0.01% |
+5,340
| New | +$174K |
|
1589
Church & Dwight Co
CHD
$23.7B
| $165K | ﹤0.01% |
+5,346
| New | +$167K |
|
1590
UDR
UDR
$12.4B
| $165K | ﹤0.01% |
+6,490
| New | +$161K |
|
1591
Federal Realty Investment Trust
FRT
$10.7B
| $161K | ﹤0.01% |
+1,543
| New | +$170K |
|
1592
Vermilion Energy
VET
$1.76B
| $160K | ﹤0.01% |
+3,279
| New | +$163K |
|
1593
Patterson-UTI
PTEN
$3.9B
| $159K | ﹤0.01% |
+8,232
| New | +$180K |
|
|
PCL
1594
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $158K | ﹤0.01% |
+3,375
| New | +$170K |
|
|
BBT
1595
Beacon Financial Corp
BBT
$2.69B
| $157K | ﹤0.01% |
+5,667
| New | +$150K |
|
1596
City Holding Co
CHCO
$2.05B
| $155K | ﹤0.01% |
+3,987
| New | +$155K |
|
1597
Argan
AGX
$8.31B
| $154K | ﹤0.01% |
+9,889
| New | +$162K |
|
1598
Goodyear
GT
$2.02B
| $154K | ﹤0.01% |
+10,057
| New | +$137K |
|
1599
Flex
FLEX
$43B
| $153K | ﹤0.01% |
+26,146
| New | +$142K |
|
1600
lululemon athletica
LULU
$14B
| $153K | ﹤0.01% |
+2,340
| New | +$170K |
|
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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.