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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 | |
|---|---|---|---|---|---|---|
1626
LSB Industries
LXU
$706M
| $92K | ﹤0.01% |
+3,948
| New | +$98.9K |
|
1627
United Natural Foods
UNFI
$2.94B
| $92K | ﹤0.01% |
+1,700
| New | +$88.2K |
|
|
ABB
1628
DELISTED
ABB Ltd
ABB
| $89K | ﹤0.01% |
+4,100
| New | +$90.8K |
|
|
IDIX
1629
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $87K | ﹤0.01% |
+24,000
| New | +$98.2K |
|
|
AMAG
1630
DELISTED
AMAG Pharmaceuticals
AMAG
| $85K | ﹤0.01% |
+3,800
| New | +$83.7K |
|
1631
Howard Hughes
HHH
$3.91B
| $78K | ﹤0.01% |
+731
| New | +$68.8K |
|
1632
Pan American Silver
PAAS
$18.9B
| $78K | ﹤0.01% |
+6,669
| New | +$85K |
|
|
WAC
1633
DELISTED
Walter Investment Mgt Corp
WAC
| $63K | ﹤0.01% |
+1,869
| New | +$66.4K |
|
1634
Advanced Energy
AEIS
$13.7B
| $58K | ﹤0.01% |
+3,324
| New | +$59.4K |
|
|
XIN
1635
DELISTED
Xinyuan Real Estate
XIN
| $56K | ﹤0.01% |
+1,290
| New | +$58.3K |
|
1636
Vishay Intertechnology
VSH
$5.96B
| $51K | ﹤0.01% |
+3,657
| New | +$50K |
|
|
RTN
1637
DELISTED
Raytheon Company
RTN
| $51K | ﹤0.01% |
+767
| New | +$48.5K |
|
1638
Caleres
CAL
$479M
| $48K | ﹤0.01% |
+2,237
| New | +$41.1K |
|
|
WBC
1639
DELISTED
WABCO HOLDINGS INC.
WBC
| $45K | ﹤0.01% |
+598
| New | +$43.3K |
|
1640
Robert Half
RHI
$4.2B
| $43K | ﹤0.01% |
+1,279
| New | +$44.1K |
|
|
CVC
1641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42K | ﹤0.01% |
+2,547
| New | +$38.1K |
|
|
DRE
1642
DELISTED
Duke Realty Corp.
DRE
| $41K | ﹤0.01% |
+2,647
| New | +$45.1K |
|
1643
Interface
TILE
$2.01B
| $40K | ﹤0.01% |
+2,350
| New | +$41K |
|
1644
Vodafone
VOD
$36.3B
| $38K | ﹤0.01% |
+1,287
| New | +$38.4K |
|
|
LPR
1645
DELISTED
LONE PINE RES INC
LPR
| $38K | ﹤0.01% |
+114,862
| New | +$94.3K |
|
1646
Nokia
NOK
$55.5B
| $37K | ﹤0.01% |
+9,770
| New | +$34.4K |
|
1647
U-Haul Holding Co
UHAL
$14.4B
| $37K | ﹤0.01% |
+2,290
| New | +$38K |
|
|
ANN
1648
DELISTED
ANN INC
ANN
| $35K | ﹤0.01% |
+1,061
| New | +$32.2K |
|
1649
Quanex
NX
$959M
| $34K | ﹤0.01% |
+2,010
| New | +$34.5K |
|
|
DRC
1650
DELISTED
DRESSER-RAND GROUP INC
DRC
| $34K | ﹤0.01% |
+565
| New | +$33.4K |
|
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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.