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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 | |
|---|---|---|---|---|---|---|
|
GAS
526
DELISTED
AGL Resources Inc
GAS
| $28.7M | 0.03% |
440,642
+29,955
| +7% | +$1.93M |
|
527
Canadian Imperial Bank of Commerce
CM
$108B
| $28.6M | 0.03% |
601,304
+390,444
| +185% | +$13M |
|
528
PUT
Blackrock
BLK
$176B
| $28.6M | 0.03% |
84,000
+38,900
| +86% | +$12.3M |
|
529
Mohawk Industries
MHK
$9.22B
| $28.5M | 0.03% |
149,214
+5,227
| +4% | +$910K |
|
530
PUT
Adobe
ADBE
$105B
| $28.5M | 0.03% |
303,500
+52,200
| +21% | +$4.52M |
|
|
AYR
531
DELISTED
Aircastle Ltd
AYR
| $28.4M | 0.03% |
1,278,480
-665,785
| -34% | -$12.9M |
|
|
FGL
532
DELISTED
Fidelity & Guaranty Life
FGL
| $28.4M | 0.03% |
1,081,215
+623,978
| +136% | +$15.8M |
|
|
CYNO
533
DELISTED
Cynosure, Inc. Class A
CYNO
| $28.4M | 0.03% |
642,827
+105,366
| +20% | +$4.13M |
|
534
Essential Utilities
WTRG
$11.4B
| $28.4M | 0.03% |
891,101
+220,725
| +33% | +$6.83M |
|
535
PUT
Accenture
ACN
$108B
| $28.4M | 0.03% |
+245,700
| New | +$25.2M |
|
536
Pilgrim's Pride
PPC
$6.54B
| $28.3M | 0.03% |
1,115,758
+16,317
| +1% | +$379K |
|
537
PUT
Public Storage
PSA
$61.3B
| $28.3M | 0.03% |
102,700
+66,400
| +183% | +$16.7M |
|
538
Hormel Foods
HRL
$13.8B
| $28.3M | 0.03% |
654,958
+219,304
| +50% | +$9.14M |
|
539
Incyte
INCY
$24.4B
| $28.3M | 0.03% |
390,654
+75,529
| +24% | +$5.63M |
|
|
CXO
540
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.3M | 0.03% |
280,000
| – | – |
|
541
PUT
Chubb
CB
$135B
| $28.2M | 0.03% |
236,900
+188,900
| +394% | +$21.7M |
|
|
HOLX
542
DELISTED
Hologic
HOLX
| $28.1M | 0.03% |
814,701
-101,925
| -11% | -$3.55M |
|
543
Perrigo
PRGO
$1.78B
| $28M | 0.03% |
219,125
+102,680
| +88% | +$14M |
|
544
PUT
FedEx
FDX
$75.4B
| $28M | 0.03% |
171,800
+11,600
| +7% | +$1.61M |
|
545
Take-Two Interactive
TTWO
$46.1B
| $27.9M | 0.03% |
740,238
+97,063
| +15% | +$3.36M |
|
546
Ligand Pharmaceuticals
LGND
$6.36B
| $27.8M | 0.03% |
416,806
+11,678
| +3% | +$710K |
|
|
CBM
547
DELISTED
Cambrex Corporation
CBM
| $27.8M | 0.03% |
632,630
+46,607
| +8% | +$1.84M |
|
|
548
iShares MSCI ACWI ETF
ACWI
$33.5B
| $27.8M | 0.03% |
496,000
-2,440,174
| -83% | -$129M |
|
|
CORE
549
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.8M | 0.03% |
680,498
-172,080
| -20% | -$6.61M |
|
550
PUT
American Express
AXP
$230B
| $27.6M | 0.03% |
449,800
+123,200
| +38% | +$7.17M |
|
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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 $5.66B 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.