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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 | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$4.62B
| $98.8M | 0.14% |
+3,038,808
| New | +$96.9M |
|
177
Cinemark Holdings
CNK
$4.24B
| $98.6M | 0.14% |
+3,533,048
| New | +$103M |
|
178
ITT
ITT
$17.5B
| $98.3M | 0.14% |
+3,341,077
| New | +$96.1M |
|
|
ACH
179
Accendra Health
ACH
$237M
| $97.7M | 0.14% |
+2,889,326
| New | +$95.9M |
|
|
FNFG
180
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $97.3M | 0.14% |
+9,661,812
| New | +$92M |
|
181
Buckle
BKE
$2.25B
| $97.3M | 0.14% |
+1,915,356
| New | +$95.3M |
|
182
Idacorp
IDA
$8.27B
| $97.3M | 0.14% |
+2,036,633
| New | +$97.9M |
|
|
HLSS
183
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $97.2M | 0.14% |
+4,054,059
| New | +$94.5M |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $96.9M | 0.14% |
+4,958,461
| New | +$91.3M |
|
185
Blackrock
BLK
$169B
| $96.9M | 0.14% |
+377,373
| New | +$101M |
|
186
Sonoco
SON
$5.57B
| $96.3M | 0.14% |
+2,786,640
| New | +$97.2M |
|
187
Prosperity Bancshares
PB
$8.97B
| $96M | 0.14% |
+1,853,832
| New | +$89.1M |
|
|
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $95.6M | 0.14% |
+1,913,662
| New | +$93.5M |
|
189
HCA Healthcare
HCA
$87.2B
| $95.5M | 0.14% |
+2,647,837
| New | +$102M |
|
190
Wolverine World Wide
WWW
$1.61B
| $94.7M | 0.13% |
+3,468,672
| New | +$86.1M |
|
191
Kroger
KR
$35.4B
| $94M | 0.13% |
+5,445,136
| New | +$92.7M |
|
192
UGI
UGI
$7.74B
| $92.9M | 0.13% |
+3,561,696
| New | +$93.8M |
|
193
Curtiss-Wright
CW
$26.7B
| $92.3M | 0.13% |
+2,490,690
| New | +$86.4M |
|
194
Kennametal
KMT
$2.59B
| $92.2M | 0.13% |
+2,374,700
| New | +$94.9M |
|
195
Ziff Davis
ZD
$1.96B
| $91.8M | 0.13% |
+2,484,075
| New | +$86.8M |
|
196
LyondellBasell Industries
LYB
$20B
| $91.5M | 0.13% |
+1,380,398
| New | +$87.2M |
|
197
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $91.4M | 0.13% |
+2,369,900
| New | +$98.3M |
|
|
PDS
198
Precision Drilling
PDS
$999M
| $91.4M | 0.13% |
+534,225
| New | +$90.1M |
|
199
Fulton Financial
FULT
$4.66B
| $91.3M | 0.13% |
+7,951,000
| New | +$90M |
|
200
Cracker Barrel
CBRL
$1.26B
| $90.8M | 0.13% |
+959,171
| New | +$83.6M |
|
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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.