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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 | |
|---|---|---|---|---|---|---|
1651
Archrock
AROC
$6.16B
| $33K | ﹤0.01% |
+1,170
| New | +$32.2K |
|
1652
Hartford Financial Services
HIG
$39.2B
| $30K | ﹤0.01% |
+980
| New | +$28.3K |
|
1653
Martin Marietta Materials
MLM
$32.6B
| $27K | ﹤0.01% |
+273
| New | +$28.3K |
|
|
PCH
1654
DELISTED
PotlatchDeltic
PCH
| $26K | ﹤0.01% |
+650
| New | +$29.8K |
|
1655
Terex
TEX
$7.36B
| $26K | ﹤0.01% |
+991
| New | +$30.6K |
|
1656
Huntington Bancshares
HBAN
$35.1B
| $19K | ﹤0.01% |
+2,355
| New | +$17.6K |
|
1657
Iron Mountain
IRM
$36.9B
| $13K | ﹤0.01% |
+530
| New | +$17.1K |
|
1658
Gaia
GAIA
$47.3M
| $8K | ﹤0.01% |
+1,750
| New | +$7.52K |
|
1659
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4K | ﹤0.01% |
+100
| New | +$4.15K |
|
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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.