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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 | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $20.8M | 0.02% |
1,387,875
+135,450
| +11% | +$2.06M |
|
677
Churchill Downs
CHDN
$6.12B
| $20.8M | 0.02% |
844,074
+833,064
| +7,566% | +$19M |
|
|
AGU
678
DELISTED
Agrium
AGU
| $20.8M | 0.02% |
184,911
+50,006
| +37% | +$4.32M |
|
679
Universal Insurance Holdings
UVE
$1.23B
| $20.8M | 0.02% |
1,167,808
-573,830
| -33% | -$10.6M |
|
680
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $20.7M | 0.02% |
337,500
-1,000
| -0.3% | -$58.2K |
|
681
PUT
McKesson
MCK
$101B
| $20.6M | 0.02% |
131,200
+31,900
| +32% | +$5.15M |
|
|
RTN
682
PUT
DELISTED
Raytheon Company
RTN
| $20.6M | 0.02% |
168,100
-2,200
| -1% | -$271K |
|
|
LVLT
683
DELISTED
Level 3 Communications Inc
LVLT
| $20.6M | 0.02% |
390,000
-21,635
| -5% | -$1.07M |
|
|
SONC
684
DELISTED
Sonic Corp
SONC
| $20.6M | 0.02% |
585,669
-96,794
| -14% | -$2.89M |
|
685
PUT
Southern Company
SO
$107B
| $20.6M | 0.02% |
398,000
+120,900
| +44% | +$5.89M |
|
686
AMN Healthcare
AMN
$1.4B
| $20.5M | 0.02% |
610,831
+92,543
| +18% | +$2.65M |
|
|
CIM
687
Chimera Investment
CIM
$1B
| $20.5M | 0.02% |
501,844
+27,708
| +6% | +$1.08M |
|
|
NGHC
688
DELISTED
National General Holdings Corp
NGHC
| $20.4M | 0.02% |
946,321
+140,616
| +17% | +$2.83M |
|
689
Carlisle Companies
CSL
$15.4B
| $20.3M | 0.02% |
204,303
+30,758
| +18% | +$2.71M |
|
690
Ameris Bancorp
ABCB
$5.89B
| $20.3M | 0.02% |
684,954
+116,063
| +20% | +$3.29M |
|
691
Sanofi
SNY
$104B
| $20.2M | 0.02% |
502,675
-36,284
| -7% | -$1.46M |
|
692
CSX Corp
CSX
$93.1B
| $20.1M | 0.02% |
2,344,674
-424,791
| -15% | -$3.44M |
|
693
Chemed
CHE
$7.22B
| $20.1M | 0.02% |
148,327
+2,473
| +2% | +$334K |
|
694
Transocean
RIG
$5.82B
| $20M | 0.02% |
1,784,465
-746,779
| -30% | -$7.43M |
|
695
Patrick Industries
PATK
$2.85B
| $20M | 0.02% |
992,403
-24,926
| -2% | -$434K |
|
|
CMD
696
DELISTED
Cantel Medical Corporation
CMD
| $19.8M | 0.02% |
278,165
+213,359
| +329% | +$13.4M |
|
697
PUT
O'Reilly Automotive
ORLY
$76.3B
| $19.8M | 0.02% |
1,086,000
+682,500
| +169% | +$11.7M |
|
698
CALL
Chevron
CVX
$366B
| $19.8M | 0.02% |
207,600
+80,700
| +64% | +$7.06M |
|
699
WesBanco
WSBC
$4B
| $19.8M | 0.02% |
666,301
-66,643
| -9% | -$1.9M |
|
|
EVHC
700
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19.7M | 0.02% |
+322,704
| New | +$21.2M |
|
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.