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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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$12.8B
| $31.9M | 0.04% |
233,098
+46,413
| +25% | +$6.04M |
|
477
Motorcar Parts of America
MPAA
$258M
| $31.9M | 0.04% |
839,171
+6,321
| +0.8% | +$215K |
|
478
CALL
ExxonMobil
XOM
$634B
| $31.8M | 0.04% |
380,500
+164,500
| +76% | +$13.2M |
|
479
Micron Technology
MU
$991B
| $31.7M | 0.04% |
3,030,612
-1,187,058
| -28% | -$13.3M |
|
|
TIME
480
DELISTED
Time Inc.
TIME
| $31.7M | 0.04% |
2,052,396
-115,337
| -5% | -$1.66M |
|
|
ARE.PRD
481
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $31.7M | 0.04% |
1,082,900
| – | – |
|
482
MasTec
MTZ
$21.9B
| $31.6M | 0.04% |
1,563,303
+522,077
| +50% | +$8.55M |
|
|
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
| $31.6M | 0.04% |
13,196
+7,333
| +125% | +$14.4M |
|
484
Atmos Energy
ATO
$28.8B
| $31.6M | 0.04% |
425,004
+50,480
| +13% | +$3.47M |
|
485
PUT
Netflix
NFLX
$309B
| $31.5M | 0.04% |
3,085,000
+1,468,000
| +91% | +$14.4M |
|
|
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.5M | 0.04% |
+1,038,537
| New | +$23.5M |
|
487
Mastercard
MA
$493B
| $31.4M | 0.04% |
332,009
-713,029
| -68% | -$63M |
|
|
ARG
488
DELISTED
Airgas Inc
ARG
| $31.3M | 0.04% |
221,307
+112,992
| +104% | +$15.9M |
|
489
PUT
AbbVie
ABBV
$435B
| $31.3M | 0.04% |
548,400
+25,000
| +5% | +$1.39M |
|
490
KeyCorp
KEY
$24.4B
| $31.3M | 0.04% |
2,833,410
+89,853
| +3% | +$1M |
|
|
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.04% |
578,898
-627,576
| -52% | -$32M |
|
492
Jabil
JBL
$35.8B
| $31M | 0.04% |
1,609,874
+145,022
| +10% | +$2.93M |
|
493
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $30.9M | 0.04% |
+557,875
| New | +$28.8M |
|
494
Trinity Industries
TRN
$2.38B
| $30.9M | 0.04% |
2,340,668
-137,162
| -6% | -$1.93M |
|
495
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $30.8M | 0.04% |
+236,033
| New | +$30.2M |
|
496
Elbit Systems
ESLT
$40.3B
| $30.8M | 0.04% |
339,915
-7,350
| -2% | -$631K |
|
497
Cracker Barrel
CBRL
$1.29B
| $30.6M | 0.03% |
200,525
+3,365
| +2% | +$464K |
|
|
FSP
498
Franklin Street Properties
FSP
$46.8M
| $30.6M | 0.03% |
2,882,880
+1,497
| +0.1% | +$14.5K |
|
499
Cousins Properties
CUZ
$4.88B
| $30.6M | 0.03% |
1,043,094
-1,625
| -0.2% | -$41.4K |
|
500
PUT
Union Pacific
UNP
$174B
| $30.4M | 0.03% |
381,900
+65,200
| +21% | +$5.04M |
|
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.