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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 | |
|---|---|---|---|---|---|---|
|
MENT
276
DELISTED
Mentor Graphics Corp
MENT
| $58.7M | 0.07% |
2,887,405
-31,084
| -1% | -$567K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $58.6M | 0.07% |
681,160
+52,677
| +8% | +$4.52M |
|
|
WSTC
278
DELISTED
West Corporation
WSTC
| $58.2M | 0.07% |
2,550,688
-92,364
| -3% | -$1.92M |
|
279
CALL
Microsoft
MSFT
$3.73T
| $58.2M | 0.07% |
1,052,900
-972,000
| -48% | -$51M |
|
280
ITT
ITT
$19.2B
| $58.1M | 0.07% |
1,575,040
-128,174
| -8% | -$4.37M |
|
281
Occidental Petroleum
OXY
$55.7B
| $57.9M | 0.07% |
846,230
+37,613
| +5% | +$2.52M |
|
282
PUT
Altria Group
MO
$114B
| $57.9M | 0.07% |
923,600
+58,100
| +7% | +$3.51M |
|
283
Booz Allen Hamilton
BAH
$9B
| $57.8M | 0.07% |
1,908,979
-593,256
| -24% | -$16.9M |
|
284
PUT
Citigroup
C
$224B
| $57.6M | 0.07% |
1,379,000
-98,700
| -7% | -$4.12M |
|
285
Lowe's Companies
LOW
$125B
| $56.8M | 0.06% |
749,739
+84,291
| +13% | +$5.95M |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $56.6M | 0.06% |
1,189,934
+151,619
| +15% | +$6.64M |
|
287
Royal Caribbean
RCL
$85.5B
| $56.5M | 0.06% |
687,190
+134,150
| +24% | +$10.5M |
|
288
Sonoco
SON
$5.7B
| $56.4M | 0.06% |
1,160,831
-562,946
| -33% | -$23.9M |
|
289
Western Union
WU
$2.22B
| $55.6M | 0.06% |
2,880,262
-286,364
| -9% | -$5.15M |
|
290
Steel Dynamics
STLD
$36.9B
| $55.5M | 0.06% |
2,463,598
-865,897
| -26% | -$16.3M |
|
291
Universal Health Services
UHS
$10.3B
| $54.9M | 0.06% |
439,902
+97,133
| +28% | +$10.9M |
|
292
Flex
FLEX
$44.6B
| $54.6M | 0.06% |
6,010,688
+539,888
| +10% | +$4.34M |
|
293
NetEase
NTES
$83.9B
| $54.6M | 0.06% |
1,901,715
-2,211,655
| -54% | -$66.3M |
|
294
World Kinect Corp
WKC
$1.87B
| $54.6M | 0.06% |
1,123,280
-376,055
| -25% | -$16.1M |
|
295
PUT
Pfizer
PFE
$151B
| $54.3M | 0.06% |
1,932,614
-85,796
| -4% | -$2.45M |
|
296
Blackstone Mortgage Trust
BXMT
$2.37B
| $54.3M | 0.06% |
2,021,515
+99,872
| +5% | +$2.52M |
|
297
Colgate-Palmolive
CL
$74B
| $54.2M | 0.06% |
767,523
+44,128
| +6% | +$2.94M |
|
|
BNY
298
Bank of New York Mellon
BNY
$107B
| $54.1M | 0.06% |
1,468,877
-207,696
| -12% | -$7.53M |
|
299
Fluor
FLR
$7.58B
| $54M | 0.06% |
1,006,024
-76,000
| -7% | -$3.57M |
|
300
JetBlue
JBLU
$2.25B
| $53.9M | 0.06% |
2,554,351
+253,926
| +11% | +$5.34M |
|
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.