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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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$4.42B
| $18.9M | 0.02% |
305,543
+123,418
| +68% | +$6.93M |
|
727
Camden Property Trust
CPT
$11.3B
| $18.9M | 0.02% |
224,345
+82,884
| +59% | +$6.33M |
|
728
Teradyne
TER
$59.3B
| $18.9M | 0.02% |
873,238
+277,364
| +47% | +$5.43M |
|
729
WPP
WPP
$5.94B
| $18.8M | 0.02% |
161,081
-33,940
| -17% | -$3.66M |
|
730
Public Storage
PSA
$61.3B
| $18.7M | 0.02% |
67,646
-16,578
| -20% | -$4.18M |
|
731
Delek Logistics
DKL
$3.02B
| $18.6M | 0.02% |
592,430
-28,600
| -5% | -$811K |
|
|
IPHI
732
DELISTED
INPHI CORPORATION
IPHI
| $18.5M | 0.02% |
555,685
+274,923
| +98% | +$7.34M |
|
733
Sun Communities
SUI
$14.7B
| $18.4M | 0.02% |
256,811
+190,686
| +288% | +$12.9M |
|
|
BXLT
734
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $18.3M | 0.02% |
454,100
+395,600
| +676% | +$15.7M |
|
735
CALL
Johnson & Johnson
JNJ
$625B
| $18.3M | 0.02% |
169,100
+49,900
| +42% | +$5.17M |
|
|
PRXL
736
DELISTED
Parexel International Corp
PRXL
| $18.1M | 0.02% |
288,518
+56,999
| +25% | +$3.51M |
|
737
Citizens Financial Group
CFG
$30.6B
| $18.1M | 0.02% |
863,060
+480,225
| +125% | +$10.2M |
|
738
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.1M | 0.02% |
127,400
+88,800
| +230% | +$11.8M |
|
739
PUT
EOG Resources
EOG
$70.7B
| $18M | 0.02% |
248,600
-33,200
| -12% | -$2.29M |
|
|
ESRX
740
DELISTED
Express Scripts Holding Company
ESRX
| $18M | 0.02% |
262,087
-793,659
| -75% | -$57.1M |
|
741
Digital Realty Trust
DLR
$71.7B
| $18M | 0.02% |
203,143
+56,945
| +39% | +$4.61M |
|
742
Akamai
AKAM
$15.9B
| $18M | 0.02% |
323,340
+200,123
| +162% | +$10.2M |
|
|
743
CALL
Amazon
AMZN
$2.96T
| $17.9M | 0.02% |
604,000
-30,000
| -5% | -$851K |
|
744
Sanmina
SANM
$10.9B
| $17.9M | 0.02% |
766,288
+272,399
| +55% | +$5.47M |
|
745
CALL
Procter & Gamble
PG
$339B
| $17.9M | 0.02% |
217,300
+103,200
| +90% | +$8.32M |
|
|
SWNC
746
DELISTED
Southwestern Energy Company
SWNC
| $17.9M | 0.02% |
911,805
| – | – |
|
747
MaxLinear
MXL
$6.8B
| $17.9M | 0.02% |
965,027
-303,988
| -24% | -$4.82M |
|
748
Outfront Media
OUT
$5.5B
| $17.8M | 0.02% |
858,668
-75,353
| -8% | -$1.53M |
|
749
Installed Building Products
IBP
$6.49B
| $17.8M | 0.02% |
670,102
-72,337
| -10% | -$1.59M |
|
|
SRCI
750
DELISTED
SRC Energy Inc
SRCI
| $17.8M | 0.02% |
2,291,239
+708,615
| +45% | +$4.76M |
|
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.