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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $1.45B | 2.06% |
+42,044,011
| New | +$1.38B |
|
|
2
Wells Fargo
WFC
$261B
| $1.31B | 1.86% |
+31,773,763
| New | +$1.24B |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $1.27B | 1.8% |
+13,067,500
| New | +$1.25B |
|
|
4
Intel
INTC
$504B
| $1.25B | 1.77% |
+51,558,561
| New | +$1.22B |
|
|
5
JPMorgan Chase
JPM
$930B
| $1.13B | 1.61% |
+21,437,646
| New | +$1.09B |
|
|
6
Pfizer
PFE
$143B
| $942M | 1.34% |
+35,460,241
| New | +$980M |
|
7
Cisco
CSCO
$444B
| $863M | 1.23% |
+35,489,579
| New | +$799M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $796M | 1.13% |
+20,528,697
| New | +$861M |
|
9
ConocoPhillips
COP
$146B
| $788M | 1.12% |
+13,030,959
| New | +$792M |
|
10
GE Aerospace
GE
$362B
| $761M | 1.08% |
+6,848,035
| New | +$758M |
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $732M | 1.04% |
+33,395,065
| New | +$706M |
|
12
Apple
AAPL
$4.72T
| $702M | 1% |
+49,566,188
| New | +$763M |
|
|
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $697M | 0.99% |
+584,028
| New | +$747M |
|
14
Johnson & Johnson
JNJ
$624B
| $636M | 0.9% |
+7,406,308
| New | +$629M |
|
15
AstraZeneca
AZN
$261B
| $607M | 0.86% |
+12,843,122
| New | +$654M |
|
16
TotalEnergies
TTE
$191B
| $607M | 0.86% |
+12,460,026
| New | +$615M |
|
17
Teva Pharmaceuticals
TEVA
$36.3B
| $574M | 0.81% |
+14,636,972
| New | +$570M |
|
18
AT&T
T
$157B
| $554M | 0.79% |
+20,706,507
| New | +$575M |
|
19
Ford
F
$56.4B
| $552M | 0.78% |
+35,662,994
| New | +$511M |
|
20
Chevron
CVX
$387B
| $547M | 0.78% |
+4,625,399
| New | +$559M |
|
21
Visa
V
$669B
| $521M | 0.74% |
+11,405,056
| New | +$499M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520M | 0.74% |
+8,155,985
| New | +$540M |
|
23
Merck
MRK
$322B
| $510M | 0.72% |
+11,504,263
| New | +$514M |
|
24
Walmart Inc
WMT
$863B
| $455M | 0.65% |
+18,330,060
| New | +$470M |
|
25
MetLife
MET
$59.5B
| $449M | 0.64% |
+10,996,968
| New | +$404M |
|
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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.