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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 | |
|---|---|---|---|---|---|---|
851
CALL
JPMorgan Chase
JPM
$950B
| $14M | 0.02% |
237,000
+106,500
| +82% | +$6.22M |
|
852
PUT
Cardinal Health
CAH
$55.4B
| $14M | 0.02% |
170,900
+55,600
| +48% | +$4.52M |
|
853
Brown & Brown
BRO
$23.9B
| $14M | 0.02% |
781,880
-110,424
| -12% | -$1.77M |
|
854
Mid-America Apartment Communities
MAA
$15.7B
| $14M | 0.02% |
136,827
+66,927
| +96% | +$6.21M |
|
|
ALXN
855
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $14M | 0.02% |
100,400
+36,400
| +57% | +$5.34M |
|
856
Inogen
INGN
$164M
| $14M | 0.02% |
310,462
-342,376
| -52% | -$12.2M |
|
857
Penske Automotive Group
PAG
$14.2B
| $14M | 0.02% |
368,223
+20,059
| +6% | +$714K |
|
858
Avista
AVA
$3.24B
| $13.9M | 0.02% |
341,956
+41,573
| +14% | +$1.56M |
|
859
Ball Corp
BALL
$16.8B
| $13.9M | 0.02% |
390,634
-25,046
| -6% | -$854K |
|
860
Equifax
EFX
$21.4B
| $13.9M | 0.02% |
121,828
+33,033
| +37% | +$3.48M |
|
|
WFT
861
DELISTED
Weatherford International plc
WFT
| $13.9M | 0.02% |
1,784,591
+1,555,500
| +679% | +$10.5M |
|
862
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.9M | 0.02% |
73,591
-89
| -0.1% | -$15.9K |
|
|
CTLT
863
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.02% |
519,251
+100,046
| +24% | +$2.44M |
|
864
PUT
Crown Castle
CCI
$32.2B
| $13.8M | 0.02% |
160,000
+61,000
| +62% | +$5.17M |
|
|
TEN
865
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | 0.02% |
268,514
+7,526
| +3% | +$330K |
|
866
Expedia Group
EXPE
$37.3B
| $13.8M | 0.02% |
128,155
-491,726
| -79% | -$52.4M |
|
867
PUT
Norfolk Southern
NSC
$75.1B
| $13.8M | 0.02% |
165,500
+46,400
| +39% | +$3.51M |
|
|
FRC
868
DELISTED
First Republic Bank
FRC
| $13.7M | 0.02% |
206,038
+67,798
| +49% | +$4.34M |
|
|
YHOO
869
PUT
DELISTED
Yahoo Inc
YHOO
| $13.7M | 0.02% |
372,500
-35,100
| -9% | -$1.1M |
|
870
Zimmer Biomet
ZBH
$18.4B
| $13.7M | 0.02% |
132,448
+29,772
| +29% | +$2.88M |
|
871
Nordic American Tanker
NAT
$1.37B
| $13.7M | 0.02% |
979,320
+94,239
| +11% | +$1.25M |
|
872
AngloGold Ashanti
AU
$48.7B
| $13.7M | 0.02% |
998,114
-333,053
| -25% | -$3.61M |
|
873
PUT
Stryker
SYK
$130B
| $13.6M | 0.02% |
127,200
+19,700
| +18% | +$1.94M |
|
874
PUT
Western Digital
WDC
$150B
| $13.6M | 0.02% |
380,363
+317,124
| +501% | +$11.3M |
|
|
JOY
875
DELISTED
Joy Global Inc
JOY
| $13.6M | 0.02% |
843,780
-1
| -0% | -$13 |
|
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.