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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 | |
|---|---|---|---|---|---|---|
|
RHT
776
DELISTED
Red Hat Inc
RHT
| $17M | 0.02% |
228,539
-217,528
| -49% | -$15.3M |
|
777
PUT
Intercontinental Exchange
ICE
$84.4B
| $17M | 0.02% |
362,000
+154,500
| +74% | +$7.52M |
|
|
WOOF
778
DELISTED
VCA Inc.
WOOF
| $17M | 0.02% |
294,692
+250,403
| +565% | +$13M |
|
|
CVGW
779
DELISTED
Calavo Growers
CVGW
| $17M | 0.02% |
297,577
+32,170
| +12% | +$1.67M |
|
780
Owens Corning
OC
$12.4B
| $16.9M | 0.02% |
357,736
+336,481
| +1,583% | +$14.9M |
|
|
GIMO
781
DELISTED
Gigamon Inc.
GIMO
| $16.8M | 0.02% |
541,083
+26,064
| +5% | +$680K |
|
|
HDS
782
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.02% |
506,420
+65,296
| +15% | +$1.8M |
|
783
EPAM Systems
EPAM
$5.03B
| $16.7M | 0.02% |
224,277
+194,047
| +642% | +$13.4M |
|
784
Park-Ohio Holdings
PKOH
$761M
| $16.7M | 0.02% |
389,522
-6,722
| -2% | -$213K |
|
785
PUT
Abbott
ABT
$187B
| $16.6M | 0.02% |
397,900
-6,000
| -1% | -$238K |
|
786
Norfolk Southern
NSC
$75.1B
| $16.6M | 0.02% |
199,771
-49,641
| -20% | -$3.75M |
|
|
BEAV
787
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.02% |
360,260
+20,409
| +6% | +$874K |
|
788
Southern Copper
SCCO
$166B
| $16.5M | 0.02% |
640,989
+82,569
| +15% | +$1.95M |
|
789
PUT
General Motors
GM
$76.8B
| $16.5M | 0.02% |
523,800
+25,700
| +5% | +$773K |
|
790
PUT
Yum! Brands
YUM
$41.1B
| $16.4M | 0.02% |
278,896
+52,302
| +23% | +$2.74M |
|
791
Paycom
PAYC
$9.69B
| $16.3M | 0.02% |
458,161
+94,466
| +26% | +$2.95M |
|
|
TCP
792
DELISTED
TC Pipelines LP
TCP
| $16.3M | 0.02% |
+337,256
| New | +$15.3M |
|
793
PUT
Sherwin-Williams
SHW
$89.8B
| $16.2M | 0.02% |
171,000
+52,200
| +44% | +$4.57M |
|
794
U-Haul Holding Co
UHAL
$14.6B
| $16.2M | 0.02% |
452,430
+146,880
| +48% | +$5.11M |
|
795
Unum
UNM
$14.3B
| $16.1M | 0.02% |
521,940
+201,911
| +63% | +$5.92M |
|
796
PUT
Air Products & Chemicals
APD
$67.6B
| $16.1M | 0.02% |
120,964
+39,565
| +49% | +$4.78M |
|
797
PUT
PNC Financial Services
PNC
$101B
| $16.1M | 0.02% |
190,400
+27,300
| +17% | +$2.32M |
|
798
PUT
Illinois Tool Works
ITW
$84.5B
| $16.1M | 0.02% |
156,700
+37,900
| +32% | +$3.51M |
|
799
LendingTree
TREE
$451M
| $16M | 0.02% |
163,981
-17,472
| -10% | -$1.36M |
|
800
Acadia Healthcare
ACHC
$2.94B
| $16M | 0.02% |
290,549
-179,660
| -38% | -$10.3M |
|
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.