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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 | |
|---|---|---|---|---|---|---|
251
PUT
IBM
IBM
$221B
| $63.9M | 0.07% |
440,994
+43,932
| +11% | +$5.61M |
|
252
Sprott Physical Gold and Silver Trust
CEF
$8.03B
| $63.7M | 0.07% |
4,167,600
-119,000
| -3% | -$1.36M |
|
253
Arrow Electronics
ARW
$10.2B
| $63.4M | 0.07% |
983,937
+49,158
| +5% | +$2.73M |
|
254
Regal Rexnord
RRX
$11.9B
| $63.4M | 0.07% |
1,004,385
+29,274
| +3% | +$1.64M |
|
255
Snap-on
SNA
$21.5B
| $63.4M | 0.07% |
403,638
-40,040
| -9% | -$6.13M |
|
256
PUT
Chevron
CVX
$367B
| $63.4M | 0.07% |
664,200
-74,100
| -10% | -$6.48M |
|
257
Dine Brands
DIN
$450M
| $62.9M | 0.07% |
673,618
-72,664
| -10% | -$6.37M |
|
|
ILB
258
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $62.9M | 0.07% |
1,500,000
-48,500
| -3% | -$1.94M |
|
259
PUT
Comcast
CMCSA
$89.6B
| $62.7M | 0.07% |
2,052,400
-180,800
| -8% | -$5.19M |
|
260
PUT
Philip Morris
PM
$295B
| $61.9M | 0.07% |
630,500
+91,100
| +17% | +$8.35M |
|
261
AGCO
AGCO
$7.22B
| $61.4M | 0.07% |
1,235,200
-5,296
| -0.4% | -$255K |
|
262
Automatic Data Processing
ADP
$109B
| $61.3M | 0.07% |
682,990
+216,082
| +46% | +$18.1M |
|
263
NextEra Energy
NEE
$176B
| $61.1M | 0.07% |
2,064,584
-2,504
| -0.1% | -$70.3K |
|
264
CAE Inc. Common Shares
CAE
$8.75B
| $60.8M | 0.07% |
+4,126,069
| New | +$44.7M |
|
|
IMPV
265
DELISTED
Imperva, Inc.
IMPV
| $60.5M | 0.07% |
1,198,686
+202,834
| +20% | +$9.76M |
|
266
Iron Mountain
IRM
$36.5B
| $60.4M | 0.07% |
1,780,497
+30,160
| +2% | +$866K |
|
267
NXP Semiconductors
NXPI
$60B
| $60.1M | 0.07% |
741,517
-1,055,671
| -59% | -$78.7M |
|
|
GWB
268
DELISTED
Great Western Bancorp, Inc.
GWB
| $60.1M | 0.07% |
2,203,202
+69,176
| +3% | +$1.77M |
|
269
PayPal
PYPL
$51.2B
| $60M | 0.07% |
1,553,801
+1,457,144
| +1,508% | +$52.7M |
|
|
BWP
270
DELISTED
Boardwalk Pipeline Partners
BWP
| $59.9M | 0.07% |
4,063,037
-609,820
| -13% | -$7.43M |
|
|
CHK
271
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $59.8M | 0.07% |
72,565
| – | – |
|
|
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
| $59.3M | 0.07% |
1,838,934
-409,419
| -18% | -$11.9M |
|
273
Portland General Electric
POR
$5.73B
| $59.3M | 0.07% |
1,500,800
-276,951
| -16% | -$10.6M |
|
274
Fidelity National Information Services
FIS
$22B
| $58.9M | 0.07% |
929,911
+9,437
| +1% | +$566K |
|
275
Cabot Corp
CBT
$4.51B
| $58.8M | 0.07% |
1,216,405
-234,010
| -16% | -$10.1M |
|
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.