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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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
426
DELISTED
Welltower Inc.
WELL.PRI
| $36.7M | 0.04% |
591,300
+477,300
| +419% | +$28M |
|
427
Abbott
ABT
$186B
| $36.5M | 0.04% |
872,852
+633,396
| +265% | +$25.1M |
|
428
Black Hills Corp
BKH
$5.71B
| $36.4M | 0.04% |
605,238
-497,752
| -45% | -$26.6M |
|
429
Blackrock
BLK
$176B
| $36.4M | 0.04% |
106,785
-32,806
| -24% | -$10.4M |
|
430
Ralph Lauren
RL
$23.8B
| $36.3M | 0.04% |
377,161
-13,037
| -3% | -$1.28M |
|
431
PUT
Simon Property Group
SPG
$72B
| $36.2M | 0.04% |
174,200
+36,400
| +26% | +$6.99M |
|
432
Kaiser Aluminum
KALU
$3.02B
| $36.2M | 0.04% |
427,815
+18,318
| +4% | +$1.44M |
|
433
M&T Bank
MTB
$36.2B
| $36.1M | 0.04% |
325,357
-22,028
| -6% | -$2.39M |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| $36.1M | 0.04% |
1,086,142
+209,631
| +24% | +$6.1M |
|
|
AMSGP
435
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $36M | 0.04% |
252,950
+75,000
| +42% | +$10.1M |
|
436
Infosys
INFY
$50.8B
| $36M | 0.04% |
3,785,930
+898,132
| +31% | +$7.83M |
|
437
PUT
Eli Lilly
LLY
$1.05T
| $36M | 0.04% |
499,700
+44,500
| +10% | +$3.37M |
|
|
438
PUT
Oracle
ORCL
$418B
| $35.9M | 0.04% |
876,800
-207,900
| -19% | -$7.69M |
|
439
Matsons
MATX
$6.19B
| $35.8M | 0.04% |
891,446
+528,221
| +145% | +$20.7M |
|
440
Bath & Body Works
BBWI
$4.12B
| $35.7M | 0.04% |
502,786
+35,123
| +8% | +$2.52M |
|
|
PPL
441
PPL Corp
PPL
$26.7B
| $35.7M | 0.04% |
936,919
-72,551
| -7% | -$2.58M |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $35.5M | 0.04% |
1,442,526
-298,212
| -17% | -$5.22M |
|
|
MPT
443
Medical Properties Trust
MPT
$2.79B
| $35.3M | 0.04% |
2,715,800
-48,300
| -2% | -$551K |
|
|
SWH
444
DELISTED
Stanley Black & Decker, Inc.
SWH
| $35.2M | 0.04% |
312,305
-268,430
| -46% | -$28.9M |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.9M | 0.04% |
1,381,528
+456,298
| +49% | +$11.7M |
|
446
PUT
Biogen
BIIB
$30.5B
| $34.8M | 0.04% |
133,700
+37,700
| +39% | +$9.96M |
|
|
AES.PRC.CL
447
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $34.8M | 0.04% |
688,955
| – | – |
|
|
WY.PRA
448
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $34.7M | 0.04% |
678,455
+75,000
| +12% | +$3.51M |
|
|
HI
449
DELISTED
Hillenbrand
HI
| $34.6M | 0.04% |
1,155,800
+2,400
| +0.2% | +$66.2K |
|
450
Packaging Corp of America
PKG
$22.8B
| $34.6M | 0.04% |
572,546
-40,290
| -7% | -$2.16M |
|
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.