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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 | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.8B
| $40M | 0.05% |
183,588
-7,531
| -4% | -$1.55M |
|
402
IDEX
IEX
$17.3B
| $39.8M | 0.05% |
479,929
-27,988
| -6% | -$2.1M |
|
403
PUT
Lockheed Martin
LMT
$135B
| $39.7M | 0.05% |
179,200
+28,700
| +19% | +$6.17M |
|
404
TE Connectivity
TEL
$62.5B
| $39.6M | 0.05% |
640,310
-44,914
| -7% | -$2.61M |
|
405
PUT
Goldman Sachs
GS
$302B
| $39.4M | 0.04% |
251,200
+14,100
| +6% | +$2.18M |
|
|
AL
406
DELISTED
Air Lease Corp
AL
| $38.9M | 0.04% |
1,212,381
-606,049
| -33% | -$17.2M |
|
407
Sabre
SABR
$814M
| $38.8M | 0.04% |
1,341,934
+892,447
| +199% | +$23.8M |
|
408
Avnet
AVT
$7.85B
| $38.7M | 0.04% |
874,183
-19,122
| -2% | -$785K |
|
409
Equity Residential
EQR
$25.2B
| $38.4M | 0.04% |
512,178
+265,262
| +107% | +$19.8M |
|
410
KLA
KLAC
$258B
| $38.4M | 0.04% |
5,271,600
+2,533,680
| +93% | +$17M |
|
411
Delta Air Lines
DAL
$60B
| $38.3M | 0.04% |
787,199
+305,657
| +63% | +$14.3M |
|
412
Methode Electronics
MEI
$593M
| $38.3M | 0.04% |
1,310,090
+121,769
| +10% | +$3.31M |
|
|
APU
413
DELISTED
AmeriGas Partners, L.P.
APU
| $38.2M | 0.04% |
+879,700
| New | +$34.9M |
|
414
Canadian National Railway
CNI
$76.8B
| $38.2M | 0.04% |
479,776
-41,224
| -8% | -$2.31M |
|
415
Pediatrix Medical
MD
$2.2B
| $38.1M | 0.04% |
589,774
-47,407
| -7% | -$3.14M |
|
|
FCH.PRA
416
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $38M | 0.04% |
1,507,305
| – | – |
|
417
HP
HPQ
$27.3B
| $37.6M | 0.04% |
3,048,972
-408,947
| -12% | -$4.37M |
|
418
Goodyear
GT
$1.87B
| $37.3M | 0.04% |
1,130,418
+468,185
| +71% | +$14.1M |
|
|
DYN.PRA
419
DELISTED
Dynegy Inc.
DYN.PRA
| $37.3M | 0.04% |
695,590
| – | – |
|
|
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
| $37.2M | 0.04% |
722,361
+33,563
| +5% | +$1.15M |
|
|
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
| $37.1M | 0.04% |
411,634
-187,297
| -31% | -$15.7M |
|
422
Mativ Holdings
MATV
$690M
| $37.1M | 0.04% |
1,177,674
+92,537
| +9% | +$3.31M |
|
423
PUT
Starbucks
SBUX
$121B
| $36.9M | 0.04% |
618,700
-270,600
| -30% | -$15.8M |
|
|
GG
424
DELISTED
Goldcorp Inc
GG
| $36.9M | 0.04% |
1,786,379
+713,686
| +67% | +$9.92M |
|
425
CubeSmart
CUBE
$9.42B
| $36.7M | 0.04% |
1,103,384
+486,455
| +79% | +$14.9M |
|
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.