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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $53.6M | 0.06% |
3,381,753
-130,309
| -4% | -$1.97M |
|
302
Thor Industries
THO
$4.13B
| $53.1M | 0.06% |
833,200
-117,914
| -12% | -$6.46M |
|
303
Global Payments
GPN
$22.8B
| $53M | 0.06% |
811,406
-8,757
| -1% | -$519K |
|
|
GRMN
304
Garmin
GRMN
$59.7B
| $52.3M | 0.06% |
1,308,768
+1,220,550
| +1,384% | +$45.3M |
|
|
STJ
305
DELISTED
St Jude Medical
STJ
| $52.3M | 0.06% |
950,057
-168,987
| -15% | -$9.21M |
|
306
Cognizant
CTSH
$25.8B
| $52.2M | 0.06% |
832,645
-302,965
| -27% | -$17.6M |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $52.2M | 0.06% |
1,188,011
+322,457
| +37% | +$13.4M |
|
308
PUT
CVS Health
CVS
$122B
| $52.1M | 0.06% |
502,700
+62,400
| +14% | +$6.07M |
|
309
National Fuel Gas
NFG
$7.66B
| $52.1M | 0.06% |
1,041,447
-151,179
| -13% | -$6.96M |
|
310
Starwood Property Trust
STWD
$6B
| $52M | 0.06% |
2,744,622
-295,199
| -10% | -$5.47M |
|
311
EnerSys
ENS
$6.91B
| $51.9M | 0.06% |
931,053
-568
| -0.1% | -$29.3K |
|
312
East-West Bancorp
EWBC
$18.1B
| $51.7M | 0.06% |
+1,590,238
| New | +$51.9M |
|
313
First American
FAF
$7.66B
| $51.5M | 0.06% |
1,352,557
+289,626
| +27% | +$10.3M |
|
314
Korn Ferry
KFY
$4.31B
| $51.5M | 0.06% |
+1,818,708
| New | +$52.1M |
|
315
Group 1 Automotive
GPI
$3.23B
| $51.3M | 0.06% |
874,433
+3,709
| +0.4% | +$212K |
|
316
TD Synnex
SNX
$20.4B
| $51.3M | 0.06% |
1,107,744
-145,072
| -12% | -$6.48M |
|
317
Applied Industrial Technologies
AIT
$13.3B
| $51.1M | 0.06% |
1,178,570
-233,503
| -17% | -$9.21M |
|
318
PUT
Coca-Cola
KO
$374B
| $51M | 0.06% |
1,099,300
-85,400
| -7% | -$3.72M |
|
319
ON Semiconductor
ON
$19.2B
| $51M | 0.06% |
5,317,035
+274,213
| +5% | +$2.35M |
|
|
CCP
320
DELISTED
Care Capital Properties, Inc.
CCP
| $51M | 0.06% |
1,899,447
+390,003
| +26% | +$10.8M |
|
|
SHLM
321
DELISTED
Schulman (A.) Inc
SHLM
| $50.8M | 0.06% |
1,867,923
+312,750
| +20% | +$7.86M |
|
|
ALE
322
DELISTED
Allete
ALE
| $50.7M | 0.06% |
904,173
-356,873
| -28% | -$19M |
|
323
CMS Energy
CMS
$22.3B
| $50.6M | 0.06% |
1,192,435
-185,517
| -13% | -$7.27M |
|
324
BioMarin Pharmaceuticals
BMRN
$12.3B
| $50.5M | 0.06% |
612,861
+357,156
| +140% | +$29.1M |
|
|
WNR
325
DELISTED
Western Refining Inc
WNR
| $50.4M | 0.06% |
1,733,132
-558,487
| -24% | -$16.8M |
|
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.