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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
+604.63%
AUM
$87.9B
AUM Growth
-$583M
(-0.66%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-6.43%
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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$62B
| $511M | 0.58% |
13,046,691
-172,886
| -1% | -$6.46M |
|
27
Walmart Inc
WMT
$881B
| $505M | 0.57% |
22,122,558
-3,751,593
| -14% | -$82.3M |
|
28
Ford
F
$57.5B
| $483M | 0.55% |
35,750,822
+1,478,647
| +4% | +$18.6M |
|
29
Valero Energy
VLO
$88.5B
| $463M | 0.53% |
7,211,285
+145,776
| +2% | +$9.27M |
|
30
Amgen
AMGN
$204B
| $455M | 0.52% |
3,032,990
+155,139
| +5% | +$23M |
|
|
31
UBS Group
UBS
$173B
| $453M | 0.52% |
27,630,234
+5,277,734
| +24% | +$85.7M |
|
32
General Motors
GM
$79.3B
| $444M | 0.51% |
14,125,154
+527,375
| +4% | +$15.9M |
|
33
RTX Corp
RTX
$292B
| $419M | 0.48% |
6,649,968
-1,263,522
| -16% | -$73.3M |
|
34
Chevron
CVX
$385B
| $413M | 0.47% |
4,332,394
-531,669
| -11% | -$46.5M |
|
35
Home Depot
HD
$339B
| $406M | 0.46% |
3,040,484
+327,044
| +12% | +$40.8M |
|
36
GE Aerospace
GE
$383B
| $401M | 0.46% |
2,634,284
+105,124
| +4% | +$14.8M |
|
37
CVS Health
CVS
$134B
| $397M | 0.45% |
3,825,376
-19,926
| -0.5% | -$1.94M |
|
38
Procter & Gamble
PG
$338B
| $394M | 0.45% |
4,789,297
+56,850
| +1% | +$4.58M |
|
39
Public Service Enterprise Group
PEG
$38.2B
| $389M | 0.44% |
8,243,290
-1,269,675
| -13% | -$53.9M |
|
40
Teva Pharmaceuticals
TEVA
$40.2B
| $382M | 0.43% |
7,140,628
-440,902
| -6% | -$25.9M |
|
41
Walt Disney
DIS
$170B
| $376M | 0.43% |
3,784,027
+161,877
| +4% | +$15.6M |
|
42
Accenture
ACN
$101B
| $372M | 0.42% |
3,225,841
+265,706
| +9% | +$27.3M |
|
43
Alphabet (Google) Class C
GOOG
$4.56T
| $369M | 0.42% |
9,907,500
+1,330,220
| +16% | +$47.6M |
|
|
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $361M | 0.41% |
299,505
-213,764
| -42% | -$251M |
|
45
Sasol
SSL
$7.21B
| $353M | 0.4% |
11,965,909
-675,040
| -5% | -$18.3M |
|
|
46
Oracle
ORCL
$409B
| $348M | 0.4% |
8,506,988
+3,290,396
| +63% | +$122M |
|
47
American Electric Power
AEP
$69.9B
| $344M | 0.39% |
5,180,859
-946,269
| -15% | -$58.5M |
|
48
Macy's
M
$6.83B
| $340M | 0.39% |
7,703,471
-125,859
| -2% | -$5.2M |
|
49
Quest Diagnostics
DGX
$25.6B
| $322M | 0.37% |
4,506,752
+318,345
| +8% | +$21.3M |
|
50
PUT
Apple
AAPL
$4.46T
| $316M | 0.36% |
11,612,800
+2,662,800
| +30% | +$66.3M |
|
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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 $5.65B 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.