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 | |
|---|---|---|---|---|---|---|
651
PUT
Becton Dickinson
BDX
$48.2B
| $21.9M | 0.02% |
147,703
+93,480
| +172% | +$13.3M |
|
|
ESRX
652
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.02% |
317,900
-27,000
| -8% | -$1.94M |
|
|
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.8M | 0.02% |
462,696
+50,042
| +12% | +$1.94M |
|
654
PUT
American International
AIG
$41.3B
| $21.8M | 0.02% |
403,600
-27,800
| -6% | -$1.5M |
|
655
Hain Celestial
HAIN
$53.7M
| $21.7M | 0.02% |
531,461
+251,016
| +90% | +$9.43M |
|
656
Gibraltar Industries
ROCK
$1.49B
| $21.7M | 0.02% |
759,320
+125,295
| +20% | +$2.92M |
|
657
Alcoa
AA
$13.2B
| $21.7M | 0.02% |
943,037
+347,045
| +58% | +$7.06M |
|
658
Jack Henry & Associates
JKHY
$11.1B
| $21.5M | 0.02% |
253,718
+500
| +0.2% | +$40.1K |
|
659
PUT
Automatic Data Processing
ADP
$108B
| $21.4M | 0.02% |
239,100
+153,500
| +179% | +$12.9M |
|
660
Best Buy
BBY
$17.3B
| $21.4M | 0.02% |
659,959
-81,431
| -11% | -$2.47M |
|
661
Roper Technologies
ROP
$39.8B
| $21.4M | 0.02% |
117,101
+12,996
| +12% | +$2.24M |
|
662
Hancock Whitney
HWC
$6.24B
| $21.4M | 0.02% |
931,200
-48,100
| -5% | -$1.13M |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $21.4M | 0.02% |
1,291,646
+154,039
| +14% | +$2.7M |
|
664
Prologis
PLD
$133B
| $21.3M | 0.02% |
481,643
-956,073
| -66% | -$38.4M |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $21.2M | 0.02% |
269,916
+205,354
| +318% | +$14.9M |
|
|
BXLT
666
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21M | 0.02% |
520,710
+278,756
| +115% | +$11M |
|
667
Xerox
XRX
$425M
| $21M | 0.02% |
714,228
+357,613
| +100% | +$9.22M |
|
668
ConocoPhillips
COP
$141B
| $20.9M | 0.02% |
520,023
-314,317
| -38% | -$12M |
|
669
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.9M | 0.02% |
+548,000
| New | +$20.2M |
|
670
PJT Partners
PJT
$4.38B
| $20.9M | 0.02% |
869,082
| – | – |
|
671
Range Resources
RRC
$8.95B
| $20.9M | 0.02% |
645,255
+580,152
| +891% | +$16.1M |
|
672
The Ensign Group
ENSG
$10.7B
| $20.9M | 0.02% |
986,240
+28,023
| +3% | +$552K |
|
673
HF Sinclair
DINO
$14.5B
| $20.9M | 0.02% |
591,250
-151,369
| -20% | -$5.22M |
|
674
American Coastal Insurance
ACIC
$493M
| $20.9M | 0.02% |
1,086,273
+10,341
| +1% | +$173K |
|
675
PUT
Elevance Health
ELV
$85.5B
| $20.9M | 0.02% |
150,100
+20,400
| +16% | +$2.73M |
|
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.