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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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$47.3B
| $16M | 0.02% |
582,079
-154,978
| -21% | -$3.77M |
|
802
Oxford Industries
OXM
$552M
| $15.9M | 0.02% |
+237,055
| New | +$16.1M |
|
803
PUT
Ecolab
ECL
$79.9B
| $15.9M | 0.02% |
142,800
+76,200
| +114% | +$8.1M |
|
|
RAI
804
PUT
DELISTED
Reynolds American Inc
RAI
| $15.9M | 0.02% |
316,400
-17,200
| -5% | -$844K |
|
|
SWFT
805
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.02% |
+846,546
| New | +$13.7M |
|
806
PUT
Capital One
COF
$134B
| $15.7M | 0.02% |
226,500
-4,900
| -2% | -$324K |
|
807
Illinois Tool Works
ITW
$84.5B
| $15.6M | 0.02% |
152,631
-78,896
| -34% | -$7.3M |
|
808
Ambev
ABEV
$46.4B
| $15.6M | 0.02% |
3,014,511
-103,528
| -3% | -$476K |
|
809
Regions Financial
RF
$26.8B
| $15.6M | 0.02% |
1,985,120
-19,023
| -0.9% | -$153K |
|
810
United Rentals
URI
$72.4B
| $15.6M | 0.02% |
250,478
+103,950
| +71% | +$5.78M |
|
811
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $15.6M | 0.02% |
+418,000
| New | +$15M |
|
|
MFA
812
MFA Financial
MFA
$933M
| $15.5M | 0.02% |
567,040
+4,722
| +0.8% | +$124K |
|
813
PUT
Dominion Energy
D
$59.3B
| $15.5M | 0.02% |
205,800
+56,000
| +37% | +$3.96M |
|
|
BWLD
814
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.4M | 0.02% |
+103,909
| New | +$15.9M |
|
815
AutoZone
AZO
$51.1B
| $15.3M | 0.02% |
19,243
-3,468
| -15% | -$2.62M |
|
816
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $15.3M | 0.02% |
+495,000
| New | +$10.3M |
|
817
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $15.2M | 0.02% |
296,859
-1,932
| -0.6% | -$91.8K |
|
818
Matador Resources
MTDR
$6.09B
| $15.2M | 0.02% |
802,392
-6,590
| -0.8% | -$109K |
|
819
S&T Bancorp
STBA
$1.79B
| $15.1M | 0.02% |
584,719
+12,700
| +2% | +$333K |
|
820
PUT
Cigna
CI
$74.6B
| $15M | 0.02% |
109,400
+600
| +0.6% | +$82.4K |
|
821
PUT
CME Group
CME
$94.8B
| $15M | 0.02% |
156,200
+18,000
| +13% | +$1.64M |
|
822
Sun Life Financial
SLF
$45.4B
| $15M | 0.02% |
364,853
+99,944
| +38% | +$2.93M |
|
823
Trip.com Group
TCOM
$29.1B
| $15M | 0.02% |
338,635
+272,681
| +413% | +$11.4M |
|
|
MDRX
824
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.9M | 0.02% |
1,131,724
+687,718
| +155% | +$9.03M |
|
|
NSR
825
DELISTED
Neustar Inc
NSR
| $14.9M | 0.02% |
606,689
+163,861
| +37% | +$3.92M |
|
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.