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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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$28.4B
| $50.4M | 0.06% |
1,232,372
-72,217
| -6% | -$2.66M |
|
327
WaFd
WAFD
$2.75B
| $50.3M | 0.06% |
2,219,006
+25,256
| +1% | +$547K |
|
|
B
328
DELISTED
Barnes Group Inc.
B
| $49.8M | 0.06% |
1,420,557
-4,860
| -0.3% | -$161K |
|
329
Criteo S.A. Ordinary Shares
CRTO
$918M
| $49.7M | 0.06% |
1,200,535
-542,867
| -31% | -$19M |
|
330
Duke Energy
DUK
$97.2B
| $49.6M | 0.06% |
614,698
+35,410
| +6% | +$2.68M |
|
331
Adobe
ADBE
$106B
| $49.6M | 0.06% |
528,600
-307,290
| -37% | -$26.6M |
|
|
AHL
332
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.5M | 0.06% |
1,038,132
-2,133
| -0.2% | -$97.3K |
|
333
Darden Restaurants
DRI
$24.3B
| $49.5M | 0.06% |
746,619
+27,858
| +4% | +$1.76M |
|
|
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $49.5M | 0.06% |
500,112
+188,114
| +60% | +$16.9M |
|
335
Artisan Partners
APAM
$3.02B
| $49.4M | 0.06% |
1,602,500
+812,300
| +103% | +$23.7M |
|
336
Lincoln National
LNC
$8.87B
| $49.3M | 0.06% |
1,258,766
+7,306
| +0.6% | +$285K |
|
337
Crown Castle
CCI
$32.2B
| $49.3M | 0.06% |
569,631
+27,348
| +5% | +$2.32M |
|
338
ArcelorMittal
MT
$55B
| $49.2M | 0.06% |
3,579,390
+3,285,868
| +1,119% | +$31.7M |
|
339
PUT
Honeywell
HON
$77.9B
| $49M | 0.06% |
487,114
+226,140
| +87% | +$21.2M |
|
|
NP
340
DELISTED
Neenah, Inc. Common Stock
NP
| $48.8M | 0.06% |
766,998
-19,764
| -3% | -$1.18M |
|
341
Edison International
EIX
$26.3B
| $48.7M | 0.06% |
678,087
-42,034
| -6% | -$2.73M |
|
342
PUT
Intel
INTC
$503B
| $48.7M | 0.06% |
1,504,000
-423,900
| -22% | -$13M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.05% |
340,756
+294,032
| +629% | +$36.4M |
|
344
PUT
Bristol-Myers Squibb
BMY
$131B
| $47.9M | 0.05% |
749,400
+54,100
| +8% | +$3.41M |
|
|
CELG
345
PUT
DELISTED
Celgene Corp
CELG
| $47.8M | 0.05% |
478,000
+47,400
| +11% | +$4.88M |
|
346
PUT
3M
MMM
$94.4B
| $47.7M | 0.05% |
342,415
+29,781
| +10% | +$3.83M |
|
347
PUT
Merck
MRK
$315B
| $47.4M | 0.05% |
939,637
-67,386
| -7% | -$3.3M |
|
348
HCA Healthcare
HCA
$88.9B
| $47.1M | 0.05% |
603,272
+502,076
| +496% | +$35.1M |
|
349
Exelon
EXC
$47B
| $47M | 0.05% |
1,838,572
+137,663
| +8% | +$3.08M |
|
350
FirstEnergy
FE
$27.4B
| $47M | 0.05% |
1,307,316
+54,168
| +4% | +$1.82M |
|
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.