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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 | 10.49% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$133B
| $110M | 0.16% |
+2,466,200
| New | +$107M |
|
152
Steris
STE
$22.3B
| $110M | 0.16% |
+2,567,255
| New | +$110M |
|
|
EGN
153
DELISTED
Energen
EGN
| $110M | 0.16% |
+2,103,501
| New | +$108M |
|
|
AGU
154
DELISTED
Agrium
AGU
| $110M | 0.16% |
+1,261,766
| New | +$115M |
|
|
MDP
155
DELISTED
Meredith Corporation
MDP
| $109M | 0.15% |
+2,282,953
| New | +$93.7M |
|
156
PUT
Invesco QQQ Trust
QQQ
$453B
| $109M | 0.15% |
+1,525,000
| New | +$109M |
|
157
Dollar Tree
DLTR
$24.4B
| $109M | 0.15% |
+2,135,843
| New | +$104M |
|
158
Belden
BDC
$4.85B
| $109M | 0.15% |
+2,173,655
| New | +$110M |
|
159
F5
FFIV
$22.9B
| $108M | 0.15% |
+1,573,121
| New | +$121M |
|
160
Universal Corp
UVV
$1.31B
| $106M | 0.15% |
+1,832,557
| New | +$107M |
|
161
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $106M | 0.15% |
+6,190,917
| New | +$104M |
|
162
Altria Group
MO
$114B
| $106M | 0.15% |
+3,019,658
| New | +$108M |
|
163
CVR Energy
CVI
$3.58B
| $105M | 0.15% |
+2,209,411
| New | +$121M |
|
164
Trinity Industries
TRN
$2.49B
| $104M | 0.15% |
+7,525,744
| New | +$110M |
|
165
Sensient Technologies
SXT
$5.26B
| $104M | 0.15% |
+2,558,259
| New | +$101M |
|
166
Equinor
EQNR
$97.7B
| $103M | 0.15% |
+4,982,606
| New | +$114M |
|
167
Occidental Petroleum
OXY
$56.8B
| $103M | 0.15% |
+1,205,137
| New | +$102M |
|
168
Tidewater
TDW
$3.73B
| $103M | 0.15% |
+55,804
| New | +$97.3M |
|
169
Flowserve
FLS
$9.71B
| $101M | 0.14% |
+1,867,787
| New | +$101M |
|
170
The Mosaic Company
MOS
$7.03B
| $100M | 0.14% |
+1,863,409
| New | +$111M |
|
171
Group 1 Automotive
GPI
$3.42B
| $100M | 0.14% |
+1,557,585
| New | +$96.4M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $99.7M | 0.14% |
+1,160,619
| New | +$99.9M |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $99.2M | 0.14% |
+980,000
| New | +$99.5M |
|
174
CF Industries
CF
$19.2B
| $99.2M | 0.14% |
+2,891,340
| New | +$108M |
|
175
American Financial Group
AFG
$11.8B
| $98.9M | 0.14% |
+2,021,888
| New | +$97.6M |
|
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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.