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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 | |
|---|---|---|---|---|---|---|
|
SCG
501
DELISTED
Scana
SCG
| $30.3M | 0.03% |
432,535
-140,912
| -25% | -$9.11M |
|
|
CSGS
502
DELISTED
CSG Systems International
CSGS
| $30.3M | 0.03% |
671,653
-516,440
| -43% | -$19.5M |
|
|
FDC
503
DELISTED
First Data Corporation
FDC
| $30.3M | 0.03% |
+2,338,295
| New | +$30.1M |
|
|
NEE.PRQ
504
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $30.2M | 0.03% |
495,000
+465,000
| +1,550% | +$26.2M |
|
|
MBLY
505
DELISTED
Mobileye N.V.
MBLY
| $30.2M | 0.03% |
810,400
+253,493
| +46% | +$8.07M |
|
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $30.2M | 0.03% |
347,041
+72,061
| +26% | +$6.12M |
|
507
Ferrari
RACE
$72.5B
| $30.1M | 0.03% |
+721,774
| New | +$29.1M |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $30.1M | 0.03% |
818,286
+332,323
| +68% | +$11.1M |
|
|
HIFR
509
DELISTED
InfraREIT, Inc.
HIFR
| $30.1M | 0.03% |
+1,763,028
| New | +$32.2M |
|
510
PUT
Lowe's Companies
LOW
$125B
| $30M | 0.03% |
395,500
-62,500
| -14% | -$4.41M |
|
|
SKX
511
DELISTED
Skechers
SKX
| $29.9M | 0.03% |
980,810
-73,165
| -7% | -$2.2M |
|
512
L3Harris
LHX
$53.4B
| $29.9M | 0.03% |
383,446
-42,496
| -10% | -$3.4M |
|
|
MSCC
513
DELISTED
Microsemi Corp
MSCC
| $29.8M | 0.03% |
778,804
+324,184
| +71% | +$10.8M |
|
514
Cintas
CTAS
$81.3B
| $29.8M | 0.03% |
1,326,668
-90,540
| -6% | -$1.94M |
|
|
BHI
515
DELISTED
Baker Hughes
BHI
| $29.7M | 0.03% |
678,066
-43,502
| -6% | -$1.88M |
|
516
Dollar General
DG
$27.9B
| $29.6M | 0.03% |
346,177
-175,085
| -34% | -$13.3M |
|
517
Rithm Capital
RITM
$5.69B
| $29.5M | 0.03% |
2,535,018
+472,550
| +23% | +$5.24M |
|
|
USCR
518
DELISTED
U S Concrete, Inc.
USCR
| $29.4M | 0.03% |
494,138
+14,595
| +3% | +$743K |
|
519
The Mosaic Company
MOS
$7.33B
| $29.4M | 0.03% |
1,088,253
-132,164
| -11% | -$3.45M |
|
520
AllianceBernstein
AB
$3.47B
| $29.4M | 0.03% |
1,252,792
-3,006
| -0.2% | -$61K |
|
521
PUT
Target
TGT
$68B
| $29.3M | 0.03% |
356,700
+79,500
| +29% | +$6M |
|
522
United Parcel Service
UPS
$88.9B
| $29.3M | 0.03% |
277,867
-32,437
| -10% | -$3.15M |
|
523
Kraft Heinz
KHC
$30B
| $29.3M | 0.03% |
372,673
+354,740
| +1,978% | +$26.5M |
|
524
Annaly Capital Management
NLY
$17.4B
| $29.2M | 0.03% |
712,367
-1,229,071
| -63% | -$48.2M |
|
525
Welltower
WELL
$171B
| $29M | 0.03% |
+417,811
| New | +$26.9M |
|
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.