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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 | |
|---|---|---|---|---|---|---|
601
Progressive
PGR
$125B
| $24.9M | 0.03% |
709,718
+46,348
| +7% | +$1.48M |
|
|
AET
602
PUT
DELISTED
Aetna Inc
AET
| $24.8M | 0.03% |
220,500
+66,700
| +43% | +$7.14M |
|
|
TNH
603
DELISTED
Terra Nitrogen
TNH
| $24.8M | 0.03% |
222,548
-9,515
| -4% | -$971K |
|
|
NSH
604
DELISTED
NuStar GP Holdings LLC
NSH
| $24.7M | 0.03% |
1,192,600
-35,800
| -3% | -$634K |
|
605
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $24.7M | 0.03% |
337,613
-14,737
| -4% | -$1.03M |
|
|
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.6M | 0.03% |
444,187
+33,262
| +8% | +$1.71M |
|
|
ALR
607
DELISTED
Alere Inc
ALR
| $24.6M | 0.03% |
+486,026
| New | +$23.3M |
|
608
Post Holdings
POST
$3.57B
| $24.6M | 0.03% |
546,130
+191,159
| +54% | +$8.06M |
|
609
XPO
XPO
$23.7B
| $24.6M | 0.03% |
+2,313,115
| New | +$20.2M |
|
610
Newmont
NEM
$119B
| $24.6M | 0.03% |
923,888
+219,283
| +31% | +$5.08M |
|
611
Netflix
NFLX
$309B
| $24.6M | 0.03% |
2,401,750
-3,737,550
| -61% | -$36.7M |
|
612
Scotiabank
BNS
$108B
| $24.5M | 0.03% |
402,998
+336,093
| +502% | +$13.8M |
|
613
CALL
AT&T
T
$163B
| $24.5M | 0.03% |
827,897
+394,022
| +91% | +$10.9M |
|
614
Navient
NAVI
$853M
| $24.5M | 0.03% |
2,045,800
-202,288
| -9% | -$2.1M |
|
615
KBR
KBR
$4.8B
| $24.3M | 0.03% |
1,572,863
+53,983
| +4% | +$763K |
|
616
Ingles Markets
IMKTA
$1.67B
| $24.3M | 0.03% |
648,486
+70,400
| +12% | +$2.52M |
|
617
American Airlines Group
AAL
$10.6B
| $24.3M | 0.03% |
592,207
-81,432
| -12% | -$3.28M |
|
618
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $24.3M | 0.03% |
597,800
+76,800
| +15% | +$1.66M |
|
|
CHL
619
DELISTED
China Mobile Limited
CHL
| $24.1M | 0.03% |
434,515
-70,571
| -14% | -$3.81M |
|
620
Advance Auto Parts
AAP
$3.49B
| $24.1M | 0.03% |
150,010
+20,256
| +16% | +$3.05M |
|
|
ARRS
621
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24M | 0.03% |
1,047,904
+255,397
| +32% | +$6.25M |
|
|
EFII
622
DELISTED
Electronics for Imaging
EFII
| $24M | 0.03% |
565,712
+64,870
| +13% | +$2.65M |
|
|
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
| $24M | 0.03% |
123,820
-10,392
| -8% | -$1.81M |
|
624
A.O. Smith
AOS
$8.7B
| $23.8M | 0.03% |
622,672
+460,998
| +285% | +$16.1M |
|
625
Texas Roadhouse
TXRH
$13.7B
| $23.7M | 0.03% |
543,709
+81,442
| +18% | +$3.16M |
|
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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.