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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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$23.1B
| $19.7M | 0.02% |
176,621
-5,767
| -3% | -$730K |
|
702
Aramark
ARMK
$14.7B
| $19.7M | 0.02% |
822,842
+814,213
| +9,436% | +$18.7M |
|
|
HZNP
703
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.7M | 0.02% |
1,186,828
-15,597
| -1% | -$273K |
|
704
West Pharmaceutical
WST
$24.9B
| $19.6M | 0.02% |
+283,241
| New | +$17M |
|
705
Reinsurance Group of America
RGA
$16.1B
| $19.6M | 0.02% |
203,807
+5,609
| +3% | +$494K |
|
706
PUT
Kimberly-Clark
KMB
$36.5B
| $19.6M | 0.02% |
145,800
+18,600
| +15% | +$2.42M |
|
707
PUT
PPG Industries
PPG
$26.6B
| $19.6M | 0.02% |
175,800
+116,400
| +196% | +$11.4M |
|
708
PUT
General Dynamics
GD
$106B
| $19.6M | 0.02% |
149,100
+34,100
| +30% | +$4.52M |
|
709
PUT
Delta Air Lines
DAL
$60.1B
| $19.6M | 0.02% |
402,300
+13,000
| +3% | +$607K |
|
710
Vale
VALE
$62.6B
| $19.5M | 0.02% |
4,640,515
-420,985
| -8% | -$1.31M |
|
711
Ennis
EBF
$564M
| $19.5M | 0.02% |
996,963
-46,613
| -4% | -$908K |
|
|
OPLN
712
Openlane
OPLN
$4.54B
| $19.4M | 0.02% |
1,344,897
-2,574,156
| -66% | -$34.1M |
|
713
PUT
ConocoPhillips
COP
$141B
| $19.4M | 0.02% |
481,700
+116,300
| +32% | +$4.42M |
|
714
Community Trust Bancorp
CTBI
$1.41B
| $19.4M | 0.02% |
548,520
-61,000
| -10% | -$2.07M |
|
715
Eagle Bancorp
EGBN
$845M
| $19.4M | 0.02% |
403,406
-10,464
| -3% | -$492K |
|
716
Analog Devices
ADI
$190B
| $19.4M | 0.02% |
326,936
+162,873
| +99% | +$8.7M |
|
|
SPTN
717
DELISTED
SpartanNash
SPTN
| $19.3M | 0.02% |
637,197
+43,718
| +7% | +$1.03M |
|
718
IQVIA
IQV
$39.3B
| $19.1M | 0.02% |
294,166
+34,547
| +13% | +$2.19M |
|
719
Extra Space Storage
EXR
$31.6B
| $19.1M | 0.02% |
204,664
-67,621
| -25% | -$5.88M |
|
720
Pitney Bowes
PBI
$2.39B
| $19.1M | 0.02% |
887,481
-2,473
| -0.3% | -$47K |
|
721
Cinemark Holdings
CNK
$4.32B
| $19.1M | 0.02% |
532,506
-35,876
| -6% | -$1.14M |
|
722
T-Mobile US
TMUS
$190B
| $19.1M | 0.02% |
497,794
+73,923
| +17% | +$2.79M |
|
723
Freeport-McMoran
FCX
$97.5B
| $19M | 0.02% |
1,838,379
-259,784
| -12% | -$1.82M |
|
724
Signet Jewelers
SIG
$3.76B
| $19M | 0.02% |
154,707
-162,460
| -51% | -$18.5M |
|
725
Sonic Automotive
SAH
$2.61B
| $18.9M | 0.02% |
1,024,540
+58,440
| +6% | +$1.07M |
|
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.