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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 | |
|---|---|---|---|---|---|---|
751
Dave & Buster's
PLAY
$357M
| $17.8M | 0.02% |
+458,871
| New | +$16.8M |
|
752
Axos Financial
AX
$5.68B
| $17.8M | 0.02% |
832,584
| – | – |
|
753
Cooper-Standard Automotive
CPS
$558M
| $17.6M | 0.02% |
245,549
+124,355
| +103% | +$8.83M |
|
|
DF
754
DELISTED
Dean Foods Company
DF
| $17.6M | 0.02% |
1,017,893
+385,467
| +61% | +$7.29M |
|
755
Stanley Black & Decker
SWK
$15.7B
| $17.6M | 0.02% |
167,363
+110,330
| +193% | +$10.7M |
|
756
Alliance Resource Partners
ARLP
$3.17B
| $17.6M | 0.02% |
1,509,200
-189,026
| -11% | -$2.3M |
|
|
ARI
757
Apollo Commercial Real Estate
ARI
$885M
| $17.6M | 0.02% |
1,078,552
+186,994
| +21% | +$3M |
|
758
Houlihan Lokey
HLI
$9.02B
| $17.5M | 0.02% |
703,770
+8,052
| +1% | +$196K |
|
|
759
PUT
Constellation Brands
STZ
$23.2B
| $17.5M | 0.02% |
115,700
+60,300
| +109% | +$8.71M |
|
760
Philip Morris
PM
$295B
| $17.5M | 0.02% |
178,174
-17,456
| -9% | -$1.6M |
|
761
Boston Scientific
BSX
$71.5B
| $17.5M | 0.02% |
928,830
+93,882
| +11% | +$1.65M |
|
762
Teleflex
TFX
$5.98B
| $17.5M | 0.02% |
111,236
+24,830
| +29% | +$3.46M |
|
763
PUT
PayPal
PYPL
$50.5B
| $17.4M | 0.02% |
451,200
+315,000
| +231% | +$11.4M |
|
764
PUT
American Tower
AMT
$80.4B
| $17.4M | 0.02% |
170,100
-49,000
| -22% | -$4.58M |
|
765
CALL
GE Aerospace
GE
$384B
| $17.3M | 0.02% |
113,742
+10,141
| +10% | +$1.43M |
|
766
McGrath RentCorp
MGRC
$2.92B
| $17.3M | 0.02% |
+690,801
| New | +$17M |
|
767
Workday
WDAY
$44.4B
| $17.3M | 0.02% |
225,076
+157,406
| +233% | +$10.4M |
|
768
Ericsson
ERIC
$33.3B
| $17.3M | 0.02% |
+1,723,263
| New | +$15.9M |
|
|
PVTB
769
DELISTED
PrivateBancorp Inc
PVTB
| $17.3M | 0.02% |
447,085
-436,282
| -49% | -$16M |
|
770
PUT
Travelers Companies
TRV
$80.2B
| $17.2M | 0.02% |
147,300
+3,500
| +2% | +$382K |
|
|
PX
771
PUT
DELISTED
Praxair Inc
PX
| $17.1M | 0.02% |
149,800
+95,700
| +177% | +$9.99M |
|
772
Kohl's
KSS
$2.19B
| $17.1M | 0.02% |
366,499
-460,897
| -56% | -$21.6M |
|
|
SPWR
773
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.1M | 0.02% |
1,167,330
+148,821
| +15% | +$2.31M |
|
774
PUT
Phillips 66
PSX
$81.4B
| $17.1M | 0.02% |
197,100
-5,400
| -3% | -$439K |
|
775
PBF Energy
PBF
$7.31B
| $17.1M | 0.02% |
513,797
-8,082
| -2% | -$258K |
|
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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.