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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
+604.63%
AUM
$87.9B
AUM Growth
-$583M
(-0.66%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-6.43%
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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $310M | 0.35% |
4,473,492
-79,599
| -2% | -$5.26M |
|
52
Costco
COST
$423B
| $302M | 0.34% |
1,918,251
+60,893
| +3% | +$9.23M |
|
53
PNC Financial Services
PNC
$100B
| $302M | 0.34% |
3,567,007
-60,377
| -2% | -$5.14M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $300M | 0.34% |
3,567,002
+40,556
| +1% | +$3.24M |
|
55
Kroger
KR
$35.7B
| $300M | 0.34% |
7,830,079
-1,086,858
| -12% | -$42M |
|
56
Hartford Financial Services
HIG
$38.9B
| $289M | 0.33% |
6,268,812
-1,148,604
| -15% | -$48.3M |
|
57
Starbucks
SBUX
$118B
| $286M | 0.33% |
4,786,063
+22,043
| +0.5% | +$1.28M |
|
58
PepsiCo
PEP
$191B
| $279M | 0.32% |
2,720,474
+395,597
| +17% | +$39.1M |
|
59
International Paper
IP
$21.9B
| $278M | 0.32% |
7,145,978
-1,131,485
| -14% | -$39.4M |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $277M | 0.32% |
9,007,080
-550,202
| -6% | -$15.8M |
|
|
FITB
61
Fifth Third Bancorp
FITB
$51.6B
| $276M | 0.31% |
16,511,853
+6,763
| +0% | +$111K |
|
62
Magna International
MGA
$18.2B
| $271M | 0.31% |
4,948,845
-289,226
| -6% | -$10.8M |
|
63
Union Pacific
UNP
$173B
| $268M | 0.3% |
3,363,112
-235,201
| -7% | -$18.2M |
|
|
AGN.PRA
64
DELISTED
Allergan plc
AGN.PRA
| $265M | 0.3% |
287,955
-3,225
| -1% | -$3.08M |
|
65
Booking.com
BKNG
$151B
| $263M | 0.3% |
5,094,550
-275,250
| -5% | -$13.2M |
|
66
Lam Research
LRCX
$398B
| $262M | 0.3% |
31,744,060
+3,230,460
| +11% | +$23.5M |
|
67
Toronto Dominion Bank
TD
$200B
| $257M | 0.29% |
4,665,646
-383,923
| -8% | -$14.8M |
|
68
Eaton
ETN
$170B
| $253M | 0.29% |
4,050,541
-525,019
| -11% | -$29M |
|
69
Celanese
CE
$4.81B
| $253M | 0.29% |
3,857,881
+119,966
| +3% | +$7.44M |
|
70
Mattel
MAT
$4.32B
| $251M | 0.29% |
7,462,309
-2,888,548
| -28% | -$87.8M |
|
71
Target
TGT
$67.8B
| $250M | 0.29% |
3,044,133
+3,262
| +0.1% | +$246K |
|
72
Ryder
R
$10.1B
| $250M | 0.28% |
3,856,793
-340,938
| -8% | -$19.4M |
|
73
Medtronic
MDT
$110B
| $245M | 0.28% |
3,273,090
+1,978
| +0.1% | +$149K |
|
74
Ameriprise Financial
AMP
$48.8B
| $243M | 0.28% |
2,582,588
+89,018
| +4% | +$7.98M |
|
75
Qualcomm
QCOM
$171B
| $242M | 0.28% |
4,741,567
+781,559
| +20% | +$38.1M |
|
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 $5.65B 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.