We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
PUT
Colgate-Palmolive
CL
$74.4B
| $26.1M | 0.03% |
369,100
+68,200
| +23% | +$4.54M |
|
577
TC Energy
TRP
$65.9B
| $26.1M | 0.03% |
525,758
-10,593
| -2% | -$371K |
|
|
ACH
578
Accendra Health
ACH
$214M
| $26M | 0.03% |
644,441
-816,444
| -56% | -$30.4M |
|
579
BOK Financial
BOKF
$8.74B
| $25.9M | 0.03% |
475,100
-285,070
| -38% | -$14.9M |
|
|
TWX
580
PUT
DELISTED
Time Warner Inc
TWX
| $25.9M | 0.03% |
357,500
+21,600
| +6% | +$1.49M |
|
581
PUT
Texas Instruments
TXN
$261B
| $25.9M | 0.03% |
450,200
+64,300
| +17% | +$3.41M |
|
582
First Interstate BancSystem
FIBK
$3.58B
| $25.8M | 0.03% |
918,503
+33,400
| +4% | +$905K |
|
583
PUT
NextEra Energy
NEE
$177B
| $25.8M | 0.03% |
870,800
+216,800
| +33% | +$6.09M |
|
584
PUT
Bank of America
BAC
$442B
| $25.7M | 0.03% |
1,900,700
-1,681,400
| -47% | -$22.7M |
|
585
Cheesecake Factory
CAKE
$5.33B
| $25.7M | 0.03% |
483,915
-5,297
| -1% | -$262K |
|
586
Omega Healthcare
OHI
$14.7B
| $25.7M | 0.03% |
727,027
-91,977
| -11% | -$3.01M |
|
587
Pinnacle West Capital
PNW
$12.2B
| $25.7M | 0.03% |
341,679
-1,934
| -0.6% | -$132K |
|
588
Nasdaq
NDAQ
$52.9B
| $25.6M | 0.03% |
1,158,723
+392,793
| +51% | +$8.09M |
|
589
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.6M | 0.03% |
319,584
+204,584
| +178% | +$16.2M |
|
590
Builders FirstSource
BLDR
$8.04B
| $25.4M | 0.03% |
2,250,182
+50,761
| +2% | +$440K |
|
|
DD
591
PUT
DELISTED
Du Pont De Nemours E I
DD
| $25.2M | 0.03% |
398,500
+101,000
| +34% | +$6.05M |
|
592
Sunoco
SUN
$13.3B
| $25.2M | 0.03% |
761,532
-837,323
| -52% | -$26.7M |
|
593
PUT
Kraft Heinz
KHC
$30B
| $25.2M | 0.03% |
320,900
+228,000
| +245% | +$17.1M |
|
|
IQNT
594
DELISTED
Inteliquent, Inc.
IQNT
| $25.2M | 0.03% |
+1,568,042
| New | +$25.9M |
|
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $25.1M | 0.03% |
378,454
+268,292
| +244% | +$17.1M |
|
596
AMERISAFE
AMSF
$540M
| $25.1M | 0.03% |
477,623
+49,063
| +11% | +$2.47M |
|
597
Dana Inc
DAN
$3.06B
| $25M | 0.03% |
1,777,500
-1,814,425
| -51% | -$22.7M |
|
598
Bank OZK
OZK
$5.61B
| $25M | 0.03% |
596,730
-131,756
| -18% | -$5.55M |
|
599
Icon
ICLR
$12.7B
| $25M | 0.03% |
333,009
+16,367
| +5% | +$1.15M |
|
600
PUT
TJX Companies
TJX
$178B
| $25M | 0.03% |
638,000
+123,800
| +24% | +$4.49M |
|
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.