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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 | |
|---|---|---|---|---|---|---|
351
PUT
Boeing
BA
$185B
| $46.9M | 0.05% |
369,800
+68,300
| +23% | +$8.48M |
|
|
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46.8M | 0.05% |
2,950,107
-469,147
| -14% | -$7.07M |
|
|
AMSG
353
DELISTED
Amsurg Corp
AMSG
| $46.7M | 0.05% |
625,638
+42,533
| +7% | +$2.99M |
|
354
Old National Bancorp
ONB
$10.2B
| $46.7M | 0.05% |
3,828,562
-3,742
| -0.1% | -$44.1K |
|
|
ENH
355
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $46.7M | 0.05% |
714,086
-21,513
| -3% | -$1.35M |
|
356
FedEx
FDX
$75.4B
| $46.6M | 0.05% |
286,443
-29,761
| -9% | -$4.14M |
|
357
United Airlines
UAL
$42.1B
| $46.6M | 0.05% |
777,821
-88,452
| -10% | -$4.7M |
|
358
Simon Property Group
SPG
$72.3B
| $46.5M | 0.05% |
223,941
+87,468
| +64% | +$16.8M |
|
359
PUT
Costco
COST
$420B
| $46.5M | 0.05% |
295,000
+16,300
| +6% | +$2.47M |
|
|
WP
360
DELISTED
Worldpay, Inc.
WP
| $46.4M | 0.05% |
862,062
+115,153
| +15% | +$5.63M |
|
361
Whirlpool
WHR
$2.82B
| $46.2M | 0.05% |
256,436
-14,598
| -5% | -$2.18M |
|
362
Graphic Packaging
GPK
$3.58B
| $46.2M | 0.05% |
+3,597,481
| New | +$43.7M |
|
|
ESND
363
DELISTED
Essendant Inc.
ESND
| $46.2M | 0.05% |
1,446,594
-5,582
| -0.4% | -$164K |
|
364
Cencora
COR
$61.2B
| $45.9M | 0.05% |
529,985
+20,955
| +4% | +$1.87M |
|
365
PUT
Medtronic
MDT
$112B
| $45.6M | 0.05% |
+607,600
| New | +$45.8M |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $45.5M | 0.05% |
765,858
+383,769
| +100% | +$20M |
|
367
GATX Corp
GATX
$6.27B
| $45.5M | 0.05% |
957,937
-49,960
| -5% | -$2.13M |
|
368
PUT
Nike
NKE
$61.9B
| $45.3M | 0.05% |
736,200
-226,000
| -23% | -$13.6M |
|
|
TCF
369
DELISTED
TCF Financial Corporation
TCF
| $45.2M | 0.05% |
3,687,100
+234,200
| +7% | +$2.81M |
|
|
YOKU
370
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $45.1M | 0.05% |
1,640,173
+1,379,363
| +529% | +$37.7M |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.5M | 0.05% |
440,132
+176,849
| +67% | +$16.3M |
|
372
PUT
SLB Ltd
SLB
$75B
| $44.4M | 0.05% |
602,100
+164,200
| +37% | +$11.5M |
|
|
CCI.PRA
373
DELISTED
Crown Castle International Corp.
CCI.PRA
| $44.3M | 0.05% |
413,660
-50,000
| -11% | -$5.26M |
|
374
American Tower
AMT
$80.4B
| $44M | 0.05% |
429,328
+316,920
| +282% | +$29.6M |
|
375
Stepan Co
SCL
$1.48B
| $43.7M | 0.05% |
790,361
+52,705
| +7% | +$2.53M |
|
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.