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 | |
|---|---|---|---|---|---|---|
|
AAMI
626
Acadian Asset Management
AAMI
$3.19B
| $23.7M | 0.03% |
1,773,763
-8,647
| -0.5% | -$103K |
|
627
Intuitive Surgical
ISRG
$134B
| $23.6M | 0.03% |
352,953
-12,879
| -4% | -$798K |
|
628
Check Point Software Technologies
CHKP
$13.1B
| $23.5M | 0.03% |
268,946
-65,747
| -20% | -$5.29M |
|
629
Ashland
ASH
$3.5B
| $23.5M | 0.03% |
436,333
-107,142
| -20% | -$5.16M |
|
630
PUT
Qualcomm
QCOM
$176B
| $23.3M | 0.03% |
456,500
-67,300
| -13% | -$3.28M |
|
631
Waste Management
WM
$91B
| $23.3M | 0.03% |
394,736
+17,716
| +5% | +$978K |
|
|
IPG
632
DELISTED
Interpublic Group of Companies
IPG
| $23.2M | 0.03% |
1,012,197
+151,682
| +18% | +$3.28M |
|
633
Regeneron Pharmaceuticals
REGN
$80.8B
| $23.2M | 0.03% |
64,371
-11,736
| -15% | -$4.84M |
|
634
Trustmark
TRMK
$2.75B
| $22.9M | 0.03% |
995,421
-510,706
| -34% | -$11.3M |
|
635
Credit Acceptance
CACC
$6.08B
| $22.8M | 0.03% |
125,586
+2,431
| +2% | +$464K |
|
636
Vishay Intertechnology
VSH
$5.43B
| $22.8M | 0.03% |
1,865,970
-36,800
| -2% | -$423K |
|
|
CPGX
637
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.8M | 0.03% |
+907,135
| New | +$17.6M |
|
638
PUT
Duke Energy
DUK
$97.3B
| $22.5M | 0.03% |
279,100
+86,600
| +45% | +$6.55M |
|
639
Essex Property Trust
ESS
$18.5B
| $22.5M | 0.03% |
96,189
+50,007
| +108% | +$11M |
|
640
Compass Minerals
CMP
$1.15B
| $22.5M | 0.03% |
317,358
-448,098
| -59% | -$32.1M |
|
641
PUT
Northrop Grumman
NOC
$81.2B
| $22.5M | 0.03% |
113,500
+22,700
| +25% | +$4.29M |
|
642
First Solar
FSLR
$26.9B
| $22.5M | 0.03% |
327,930
+160,697
| +96% | +$10.8M |
|
|
NEWP
643
DELISTED
NEWPORT CORP
NEWP
| $22.4M | 0.03% |
974,133
+863,294
| +779% | +$15.8M |
|
|
MON
644
PUT
DELISTED
Monsanto Co
MON
| $22.3M | 0.03% |
254,600
+13,500
| +6% | +$1.22M |
|
645
Dycom Industries
DY
$12.3B
| $22.3M | 0.03% |
+344,580
| New | +$21M |
|
|
KATE
646
DELISTED
Kate Spade & Company
KATE
| $22.2M | 0.03% |
870,784
+670,784
| +335% | +$13.2M |
|
647
Boston Properties
BXP
$11.1B
| $22.2M | 0.03% |
174,474
+65,171
| +60% | +$7.73M |
|
|
NE
648
PUT
DELISTED
Noble Corporation
NE
| $22.2M | 0.03% |
+2,140,800
| New | +$19.4M |
|
649
PACCAR
PCAR
$70.1B
| $22M | 0.03% |
602,249
-103,863
| -15% | -$3.48M |
|
650
NVIDIA
NVDA
$5.42T
| $21.9M | 0.02% |
24,600,720
+14,496,440
| +143% | +$11.1M |
|
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.