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 | |
|---|---|---|---|---|---|---|
876
PUT
Halliburton
HAL
$26.6B
| $13.5M | 0.02% |
379,100
-48,200
| -11% | -$1.57M |
|
877
Liberty Global Class C
LBTYK
$3.49B
| $13.5M | 0.02% |
+414,720
| New | +$12.6M |
|
878
Paylocity
PCTY
$7.98B
| $13.5M | 0.02% |
412,659
+128,881
| +45% | +$4.01M |
|
879
PUT
Canadian Natural Resources
CNQ
$93.8B
| $13.5M | 0.02% |
1,034,273
-2,689,110
| -72% | -$28.7M |
|
|
GGP
880
DELISTED
GGP Inc.
GGP
| $13.5M | 0.02% |
452,948
+225,525
| +99% | +$6.2M |
|
881
PUT
PG&E
PCG
$38.5B
| $13.4M | 0.02% |
224,200
+203,100
| +963% | +$11.3M |
|
882
Telkom Indonesia
TLK
$14.9B
| $13.3M | 0.02% |
524,408
+97,200
| +23% | +$2.38M |
|
883
UDR
UDR
$12.3B
| $13.3M | 0.02% |
345,188
+90,877
| +36% | +$3.25M |
|
884
Humana
HUM
$46.2B
| $13.3M | 0.02% |
72,515
-5,015
| -6% | -$870K |
|
885
PUT
Cognizant
CTSH
$26B
| $13.2M | 0.02% |
210,600
+6,000
| +3% | +$349K |
|
886
iShares Latin America 40 ETF
ILF
$3.76B
| $13.2M | 0.02% |
+524,500
| New | +$11.2M |
|
887
CALL
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 0.02% |
115,400
+6,700
| +6% | +$707K |
|
|
WIN
888
DELISTED
Windstream Holdings Inc
WIN
| $13.1M | 0.01% |
341,135
| – | – |
|
889
CALL
Verizon
VZ
$196B
| $13.1M | 0.01% |
241,800
-11,700
| -5% | -$585K |
|
890
Visteon
VC
$2.78B
| $13.1M | 0.01% |
+164,190
| New | +$12.9M |
|
|
MRSH
891
PUT
Marsh
MRSH
$91.5B
| $13M | 0.01% |
213,700
+126,300
| +145% | +$7.07M |
|
|
AFFX
892
DELISTED
Affymetrix Inc
AFFX
| $13M | 0.01% |
924,550
+846,675
| +1,087% | +$11.6M |
|
893
Kimberly-Clark
KMB
$36.5B
| $12.9M | 0.01% |
96,174
+6,364
| +7% | +$828K |
|
|
ALDW
894
DELISTED
Alon USA Partners LP
ALDW
| $12.9M | 0.01% |
982,975
-21,230
| -2% | -$325K |
|
895
CALL
Coca-Cola
KO
$375B
| $12.9M | 0.01% |
278,400
+100,200
| +56% | +$4.36M |
|
896
PTC
PTC
$16B
| $12.9M | 0.01% |
389,406
+29,812
| +8% | +$920K |
|
897
PUT
Booking.com
BKNG
$161B
| $12.9M | 0.01% |
250,000
-197,500
| -44% | -$9.46M |
|
|
DI
898
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $12.9M | 0.01% |
275,000
-300,000
| -52% | -$13.7M |
|
899
CF Industries
CF
$17.3B
| $12.8M | 0.01% |
409,792
-620,931
| -60% | -$20.3M |
|
900
Newell Brands
NWL
$2.56B
| $12.8M | 0.01% |
289,292
+34,389
| +13% | +$1.35M |
|
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.