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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
+1.34%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$87.9B
AUM Growth
-$583M
(-0.66%)
Cap. Flow
-$5.66B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,719
New
283
Increased
1,073
Reduced
867
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
Oracle
ORCL
|
+$122M |
| 3 |
Constellation Brands
STZ
|
+$111M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$99.3M |
| 5 |
UBS Group
UBS
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$251M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$192M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$129M |
| 5 |
Palo Alto Networks
PANW
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.62% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
JPMorgan Chase
JPM
$947B
| $71.6M | 0.08% |
1,208,900
-641,500
| -35% | -$37.5M |
|
227
Marathon Petroleum
MPC
$84B
| $71.6M | 0.08% |
1,924,881
+283,138
| +17% | +$10.8M |
|
228
Western Digital
WDC
$156B
| $71.2M | 0.08% |
1,994,454
+108,024
| +6% | +$3.86M |
|
229
Cal-Maine
CALM
$3.98B
| $70.4M | 0.08% |
1,356,820
+35,514
| +3% | +$1.77M |
|
230
BCE
BCE
$21.2B
| $70.3M | 0.08% |
1,211,036
-149,039
| -11% | -$6.22M |
|
231
American Water Works
AWK
$26.8B
| $70.3M | 0.08% |
1,019,691
+71,658
| +8% | +$4.66M |
|
|
PHH
232
DELISTED
PHH Corporation
PHH
| $70.2M | 0.08% |
5,598,554
| – | – |
|
|
233
PUT
Wells Fargo
WFC
$265B
| $70.2M | 0.08% |
1,451,000
-763,500
| -34% | -$37.4M |
|
234
PUT
AT&T
T
$162B
| $69.3M | 0.08% |
2,342,818
-8,474
| -0.4% | -$235K |
|
235
Becton Dickinson
BDX
$48.8B
| $69M | 0.08% |
465,737
-38,298
| -8% | -$5.43M |
|
236
Crane NXT
CXT
$3.13B
| $67.9M | 0.08% |
3,630,836
-792,229
| -18% | -$13.5M |
|
|
EXCU
237
DELISTED
Exelon Corporation
EXCU
| $67.1M | 0.08% |
1,362,505
-3,000
| -0.2% | -$134K |
|
|
AGN
238
PUT
DELISTED
Allergan plc
AGN
| $67M | 0.08% |
250,100
+57,800
| +30% | +$16.5M |
|
239
PUT
UnitedHealth
UNH
$367B
| $67M | 0.08% |
519,500
+56,100
| +12% | +$6.64M |
|
240
Suncor Energy
SU
$71.8B
| $66.9M | 0.08% |
1,977,308
+1,146,530
| +138% | +$27.7M |
|
241
AerCap
AER
$24.4B
| $66.8M | 0.08% |
1,724,364
-289,084
| -14% | -$9.95M |
|
242
Deere & Co
DE
$166B
| $66.3M | 0.08% |
860,997
-9,688
| -1% | -$758K |
|
243
AvalonBay Communities
AVB
$26.6B
| $66.1M | 0.08% |
347,361
+78,254
| +29% | +$13.8M |
|
244
CGI
GIB
$15.4B
| $65.8M | 0.07% |
1,080,792
+8,085
| +0.8% | +$338K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $65.7M | 0.07% |
1,383,987
+590
| +0% | +$25K |
|
246
Tractor Supply
TSCO
$17.9B
| $65.1M | 0.07% |
3,600,835
-1,836,710
| -34% | -$31.4M |
|
|
OA
247
DELISTED
Orbital ATK, Inc.
OA
| $65.1M | 0.07% |
748,971
-186,013
| -20% | -$15.8M |
|
248
PUT
Amgen
AMGN
$219B
| $64.6M | 0.07% |
431,000
+26,400
| +7% | +$3.92M |
|
249
PUT
McDonald's
MCD
$196B
| $64.5M | 0.07% |
513,500
+58,900
| +13% | +$7.04M |
|
250
DTE Energy
DTE
$29.1B
| $64M | 0.07% |
829,631
-80,322
| -9% | -$5.8M |
|
Similar funds
Allianz Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Allianz Asset Management held 2,719 positions worth $87.9B, down 0.66% from $88.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management withdrew a net $5.66B in Q1 2016, closing 242 positions and reducing 867 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in ATMEL CORP worth $79.4M.
- Allianz Asset Management's largest Q1 2016 buy was ATMEL CORP: 9,779,908 shares worth $79.4M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $123M increase.
- Allianz Asset Management's biggest Q1 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $251M.
- Allianz Asset Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2016, selling an estimated $73.8M.
- Allianz Asset Management's ten largest holdings make up 12% of its $87.9B portfolio in Q1 2016.
- Allianz Asset Management opened 283 new positions and closed 242 in Q1 2016.
- Allianz Asset Management's portfolio value fell 0.66% quarter-over-quarter to $87.9B.
Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.