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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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$11.2B
| $43.5M | 0.05% |
2,031,046
-48,700
| -2% | -$962K |
|
377
Assurant
AIZ
$14.5B
| $43.4M | 0.05% |
562,490
-112,785
| -17% | -$8.56M |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $43.3M | 0.05% |
1,199,702
+158,835
| +15% | +$5.72M |
|
|
TWC
379
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.1M | 0.05% |
210,767
-37,504
| -15% | -$7.09M |
|
380
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $43.1M | 0.05% |
742,369
+154,997
| +26% | +$8.75M |
|
|
MIC
381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.8M | 0.05% |
634,732
+46,417
| +8% | +$2.94M |
|
382
Andersons Inc
ANDE
$2.26B
| $42.8M | 0.05% |
1,361,455
-128,520
| -9% | -$3.65M |
|
383
Morgan Stanley
MS
$337B
| $42.7M | 0.05% |
1,708,358
+70,705
| +4% | +$1.8M |
|
384
Silgan Holdings
SLGN
$4.42B
| $42.7M | 0.05% |
1,606,012
-221,632
| -12% | -$5.75M |
|
385
Cirrus Logic
CRUS
$6.23B
| $42.6M | 0.05% |
1,169,714
+43,327
| +4% | +$1.4M |
|
|
AFSI
386
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $42.6M | 0.05% |
1,644,368
+87,886
| +6% | +$2.34M |
|
387
PUT
RTX Corp
RTX
$299B
| $42.4M | 0.05% |
672,306
+262,821
| +64% | +$15.2M |
|
388
American International
AIG
$41.8B
| $42.3M | 0.05% |
782,901
-107,200
| -12% | -$5.79M |
|
389
Flowserve
FLS
$10.1B
| $42.2M | 0.05% |
949,879
-79,682
| -8% | -$3.29M |
|
390
Eli Lilly
LLY
$1.05T
| $41.9M | 0.05% |
582,443
+97,828
| +20% | +$7.4M |
|
391
PPG Industries
PPG
$26.4B
| $41.9M | 0.05% |
376,063
+55,951
| +17% | +$5.5M |
|
392
PUT
Mastercard
MA
$495B
| $41.8M | 0.05% |
442,400
-105,300
| -19% | -$9.31M |
|
|
WBA
393
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $41.8M | 0.05% |
495,900
+7,000
| +1% | +$559K |
|
394
Vanguard Total World Stock ETF
VT
$79.6B
| $41.8M | 0.05% |
723,800
+471,500
| +187% | +$25.7M |
|
395
Bank of Montreal
BMO
$126B
| $41.7M | 0.05% |
539,279
-5,211
| -1% | -$285K |
|
396
New Oriental
EDU
$8.96B
| $40.9M | 0.05% |
1,182,133
+196,991
| +20% | +$6.15M |
|
397
PUT
United Parcel Service
UPS
$89.2B
| $40.5M | 0.05% |
384,400
+78,500
| +26% | +$7.63M |
|
398
Voya Financial
VOYA
$9.21B
| $40.5M | 0.05% |
1,360,403
-174,451
| -11% | -$5.28M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $40.3M | 0.05% |
1,581,006
+927,507
| +142% | +$23.2M |
|
|
NTI
400
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $40.3M | 0.05% |
1,710,500
-103,200
| -6% | -$2.49M |
|
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.