We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Aegon
AEG
$14.1B
| $14.9M | 0.02% |
3,762,796
-74,588
| -2% | -$289K |
|
|
ARII
827
DELISTED
American Railcar Industries, Inc.
ARII
| $14.9M | 0.02% |
364,967
-28,104
| -7% | -$1.18M |
|
|
ADT
828
DELISTED
ADT Corp
ADT
| $14.9M | 0.02% |
360,242
+101,121
| +39% | +$3.55M |
|
|
AVX
829
DELISTED
AVX Corporation
AVX
| $14.9M | 0.02% |
1,182,200
-104,900
| -8% | -$1.22M |
|
|
CNH
830
CNH Industrial
CNH
$17.5B
| $14.8M | 0.02% |
2,514,179
-11,971
| -0.5% | -$67.5K |
|
831
PUT
General Mills
GIS
$19.7B
| $14.8M | 0.02% |
233,600
+20,400
| +10% | +$1.19M |
|
832
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $14.8M | 0.02% |
132,600
+7,000
| +6% | +$725K |
|
|
SPLS
833
DELISTED
Staples Inc
SPLS
| $14.7M | 0.02% |
1,337,109
+771
| +0.1% | +$7.25K |
|
834
PUT
Equinix
EQIX
$103B
| $14.7M | 0.02% |
44,500
+31,900
| +253% | +$9.7M |
|
835
PUT
Kroger
KR
$34.8B
| $14.7M | 0.02% |
384,700
+16,100
| +4% | +$621K |
|
836
Centene
CNC
$32.5B
| $14.7M | 0.02% |
476,516
+253,160
| +113% | +$7.56M |
|
|
GMLP
837
DELISTED
Golar LNG Partners LP
GMLP
| $14.5M | 0.02% |
+988,659
| New | +$13.2M |
|
838
PUT
Caterpillar
CAT
$387B
| $14.5M | 0.02% |
189,700
-17,800
| -9% | -$1.19M |
|
839
NOV
NOV
$7B
| $14.5M | 0.02% |
465,849
-82,849
| -15% | -$2.53M |
|
840
PUT
MetLife
MET
$62.1B
| $14.4M | 0.02% |
368,465
-114,556
| -24% | -$4.28M |
|
841
O'Reilly Automotive
ORLY
$76.3B
| $14.4M | 0.02% |
787,200
-61,635
| -7% | -$1.05M |
|
|
DNY
842
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.4M | 0.02% |
875,416
-310,541
| -26% | -$5.09M |
|
|
NFX
843
DELISTED
Newfield Exploration
NFX
| $14.3M | 0.02% |
430,495
+286,553
| +199% | +$8.08M |
|
844
PUT
LyondellBasell Industries
LYB
$19.2B
| $14.2M | 0.02% |
+166,500
| New | +$13.4M |
|
|
POT
845
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2M | 0.02% |
654,080
+449,684
| +220% | +$7.56M |
|
846
Murphy USA
MUSA
$9.61B
| $14.2M | 0.02% |
230,632
-35,403
| -13% | -$2.18M |
|
847
iShares US Technology ETF
IYW
$25.2B
| $14.2M | 0.02% |
522,400
+242,400
| +87% | +$6.12M |
|
|
SUM
848
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.1M | 0.02% |
755,805
+61,058
| +9% | +$999K |
|
849
PUT
AvalonBay Communities
AVB
$26.8B
| $14.1M | 0.02% |
74,000
+39,200
| +113% | +$6.92M |
|
850
PUT
Valero Energy
VLO
$85.9B
| $14.1M | 0.02% |
219,300
-10,400
| -5% | -$661K |
|
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.