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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 | |
|---|---|---|---|---|---|---|
|
ELP
201
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $90.8M | 0.13% |
+18,267,450
| New | +$120M |
|
202
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $90.6M | 0.13% |
+1,390,000
| New | +$96.6M |
|
203
First American
FAF
$7.66B
| $90.3M | 0.13% |
+4,098,209
| New | +$101M |
|
204
Cabot Corp
CBT
$4.54B
| $90M | 0.13% |
+2,404,255
| New | +$89.3M |
|
205
Intuit
INTU
$86.5B
| $89.9M | 0.13% |
+1,472,628
| New | +$89M |
|
|
BRY
206
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $89.9M | 0.13% |
+2,123,140
| New | +$96.5M |
|
207
Starwood Property Trust
STWD
$5.92B
| $89.8M | 0.13% |
+4,498,794
| New | +$96.1M |
|
208
Raymond James Financial
RJF
$33.8B
| $89.6M | 0.13% |
+3,128,550
| New | +$90.5M |
|
|
HTSI
209
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $89.5M | 0.13% |
+1,910,300
| New | +$85.1M |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $89.5M | 0.13% |
+2,048,398
| New | +$87.6M |
|
211
Commercial Metals
CMC
$7.6B
| $89.4M | 0.13% |
+6,055,295
| New | +$89.1M |
|
212
Teleflex
TFX
$6.05B
| $89.4M | 0.13% |
+1,153,063
| New | +$92.5M |
|
213
Jabil
JBL
$33B
| $89.3M | 0.13% |
+4,379,689
| New | +$82.7M |
|
214
NewMarket
NEU
$7.82B
| $89.2M | 0.13% |
+339,664
| New | +$91.7M |
|
|
WNR
215
DELISTED
Western Refining Inc
WNR
| $87.2M | 0.12% |
+3,108,116
| New | +$96.7M |
|
216
Eli Lilly
LLY
$1.02T
| $87.2M | 0.12% |
+1,775,352
| New | +$96.6M |
|
217
Omega Healthcare
OHI
$15.1B
| $86.5M | 0.12% |
+2,790,058
| New | +$91.7M |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $86.2M | 0.12% |
+1,458,050
| New | +$87.3M |
|
219
McKesson
MCK
$100B
| $86.1M | 0.12% |
+752,042
| New | +$83.7M |
|
|
CSH
220
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $85.1M | 0.12% |
+4,125,989
| New | +$87.5M |
|
221
Phillips 66
PSX
$84.9B
| $84.6M | 0.12% |
+1,436,644
| New | +$90.3M |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $84.3M | 0.12% |
+1,296,968
| New | +$92.1M |
|
|
B
223
DELISTED
Barnes Group Inc.
B
| $83.9M | 0.12% |
+2,797,990
| New | +$80.9M |
|
224
Broadridge
BR
$17.8B
| $81.7M | 0.12% |
+3,074,274
| New | +$79.1M |
|
|
SUSQ
225
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $81.6M | 0.12% |
+6,350,550
| New | +$75.9M |
|
Similar funds
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.