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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 | |
|---|---|---|---|---|---|---|
551
PUT
Salesforce
CRM
$158B
| $27.6M | 0.03% |
373,800
+71,700
| +24% | +$4.94M |
|
552
PUT
Danaher
DHR
$144B
| $27.4M | 0.03% |
429,835
+106,529
| +33% | +$6.35M |
|
553
First Merchants
FRME
$2.67B
| $27.4M | 0.03% |
1,162,507
-5,496
| -0.5% | -$125K |
|
554
PUT
DuPont de Nemours
DD
$19.2B
| $27.4M | 0.03% |
212,722
+42,212
| +25% | +$5.06M |
|
555
Cedar Fair
FUN
$1.67B
| $27.2M | 0.03% |
458,340
+412,340
| +896% | +$22.8M |
|
556
Prosperity Bancshares
PB
$8.89B
| $27.2M | 0.03% |
587,100
-519,800
| -47% | -$22M |
|
557
iShares Core S&P 500 ETF
IVV
$902B
| $27.1M | 0.03% |
131,000
+128,236
| +4,640% | +$25.2M |
|
558
Cullen/Frost Bankers
CFR
$10.2B
| $27M | 0.03% |
490,400
-485,576
| -50% | -$25.1M |
|
559
Vertex Pharmaceuticals
VRTX
$126B
| $26.9M | 0.03% |
338,768
+61,993
| +22% | +$5.61M |
|
560
Alexandria Real Estate Equities
ARE
$8.56B
| $26.8M | 0.03% |
295,096
+88,665
| +43% | +$7.22M |
|
|
IM
561
DELISTED
Ingram Micro
IM
| $26.8M | 0.03% |
746,283
+42,124
| +6% | +$1.35M |
|
|
IPHS
562
DELISTED
Innophos Holdings, Inc.
IPHS
| $26.8M | 0.03% |
865,948
+31,422
| +4% | +$865K |
|
563
Universal Corp
UVV
$1.27B
| $26.8M | 0.03% |
471,098
-499,304
| -51% | -$27.1M |
|
564
Western Alliance Bancorporation
WAL
$8.87B
| $26.7M | 0.03% |
799,051
-197,437
| -20% | -$6.18M |
|
565
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $26.6M | 0.03% |
405,773
-2,087
| -0.5% | -$130K |
|
566
PUT
Mondelez International
MDLZ
$79.9B
| $26.6M | 0.03% |
662,400
+36,700
| +6% | +$1.49M |
|
|
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.5M | 0.03% |
751,000
+251,000
| +50% | +$7.29M |
|
568
Granite Construction
GVA
$5.62B
| $26.5M | 0.03% |
554,366
+131,863
| +31% | +$5.37M |
|
569
Marriott Vacations Worldwide
VAC
$4.25B
| $26.3M | 0.03% |
390,330
+2,476
| +0.6% | +$140K |
|
570
PUT
Thermo Fisher Scientific
TMO
$220B
| $26.3M | 0.03% |
186,000
+800
| +0.4% | +$107K |
|
571
Guidewire Software
GWRE
$14.2B
| $26.3M | 0.03% |
483,029
+204,208
| +73% | +$10.7M |
|
|
BRSS
572
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.2M | 0.03% |
1,052,002
+29,256
| +3% | +$643K |
|
573
Kinder Morgan
KMI
$68.7B
| $26.2M | 0.03% |
1,466,151
+441,690
| +43% | +$7.23M |
|
|
TWC
574
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.1M | 0.03% |
127,800
-18,600
| -13% | -$3.52M |
|
575
Chubb
CB
$135B
| $26.1M | 0.03% |
219,240
+28,890
| +15% | +$3.32M |
|
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.