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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 | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$39.7B
| $34.6M | 0.04% |
655,095
+108,413
| +20% | +$5.25M |
|
|
AA.PRB
452
DELISTED
Alcoa Inc
AA.PRB
| $34.5M | 0.04% |
1,045,345
| – | – |
|
453
Euronet Worldwide
EEFT
$2.7B
| $34.5M | 0.04% |
465,251
-8,584
| -2% | -$606K |
|
|
MNR
454
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $34.5M | 0.04% |
2,897,788
-67,200
| -2% | -$724K |
|
455
First Financial Bancorp
FFBC
$3.53B
| $34.4M | 0.04% |
1,894,393
+396,240
| +26% | +$6.72M |
|
456
Xcel Energy
XEL
$48.8B
| $34.4M | 0.04% |
822,445
-304,661
| -27% | -$11.9M |
|
457
International Bancshares
IBOC
$4.57B
| $34.4M | 0.04% |
1,394,681
-35,353
| -2% | -$826K |
|
|
EA
458
DELISTED
Electronic Arts
EA
| $34.4M | 0.04% |
519,813
+290,235
| +126% | +$18.5M |
|
459
GameStop
GME
$8.6B
| $34.3M | 0.04% |
4,327,972
+54,992
| +1% | +$395K |
|
460
Synchrony
SYF
$25.6B
| $34.2M | 0.04% |
1,193,635
-68,743
| -5% | -$1.91M |
|
461
Eastman Chemical
EMN
$8.42B
| $34M | 0.04% |
470,855
-539
| -0.1% | -$35.3K |
|
462
Bloomin' Brands
BLMN
$937M
| $33.9M | 0.04% |
2,012,119
+268,542
| +15% | +$4.52M |
|
463
W.W. Grainger
GWW
$60.2B
| $33.7M | 0.04% |
144,558
-10,448
| -7% | -$2.19M |
|
|
FIG
464
DELISTED
Fortress Investment Group Llc
FIG
| $33.5M | 0.04% |
7,008,581
+211,200
| +3% | +$950K |
|
465
CALL
Apple
AAPL
$4.57T
| $33.2M | 0.04% |
1,219,200
-1,806,400
| -60% | -$45M |
|
466
NetApp
NTAP
$37.2B
| $33.1M | 0.04% |
1,214,381
+1,198,434
| +7,515% | +$29M |
|
467
NVR
NVR
$17B
| $33.1M | 0.04% |
19,109
+9,015
| +89% | +$14.6M |
|
|
CLNY
468
DELISTED
Colony Capital, Inc.
CLNY
| $33M | 0.04% |
1,970,407
-184,554
| -9% | -$3.1M |
|
|
NE
469
DELISTED
Noble Corporation
NE
| $32.8M | 0.04% |
3,170,818
+105,028
| +3% | +$953K |
|
|
HBANP
470
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $32.6M | 0.04% |
23,725
| – | – |
|
|
CSC
471
DELISTED
Computer Sciences
CSC
| $32.6M | 0.04% |
947,857
+202,140
| +27% | +$6.1M |
|
472
PUT
Cisco
CSCO
$479B
| $32.6M | 0.04% |
1,143,800
-353,000
| -24% | -$9.08M |
|
473
Brinker International
EAT
$9.66B
| $32.4M | 0.04% |
705,934
+379,017
| +116% | +$18.2M |
|
|
DATA
474
DELISTED
Tableau Software, Inc.
DATA
| $32M | 0.04% |
697,973
-82,197
| -11% | -$4.77M |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $32M | 0.04% |
627,925
-98,501
| -14% | -$4.75M |
|
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.