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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 | |
|---|---|---|---|---|---|---|
901
PUT
Transocean
RIG
$5.82B
| $12.8M | 0.01% |
+1,398,100
| New | +$13.9M |
|
902
Globus Medical
GMED
$11.2B
| $12.7M | 0.01% |
535,252
+21,551
| +4% | +$527K |
|
|
SC
903
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.7M | 0.01% |
1,209,353
-102,120
| -8% | -$1.12M |
|
904
PUT
American Airlines Group
AAL
$10.6B
| $12.7M | 0.01% |
309,000
+88,000
| +40% | +$3.54M |
|
|
PXD
905
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.01% |
89,900
+37,100
| +70% | +$4.6M |
|
906
PUT
Perrigo
PRGO
$1.78B
| $12.7M | 0.01% |
+98,900
| New | +$13.5M |
|
|
SBNY
907
DELISTED
Signature Bank
SBNY
| $12.6M | 0.01% |
92,653
-16,185
| -15% | -$2.2M |
|
|
DCUC
908
DELISTED
Dominion Energy, Inc.
DCUC
| $12.6M | 0.01% |
250,000
| – | – |
|
909
American Eagle Outfitters
AEO
$3.01B
| $12.6M | 0.01% |
754,054
+288,813
| +62% | +$4.34M |
|
|
AWH
910
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.6M | 0.01% |
359,434
-984,445
| -73% | -$33.8M |
|
911
Hexcel
HXL
$7.82B
| $12.5M | 0.01% |
286,712
+27,032
| +10% | +$1.14M |
|
912
8x8 Inc
EGHT
$332M
| $12.5M | 0.01% |
1,245,731
-633,138
| -34% | -$6.94M |
|
913
AMC Global Media
AMCX
$489M
| $12.5M | 0.01% |
192,781
+96,051
| +99% | +$6.58M |
|
|
MODV
914
DELISTED
ModivCare
MODV
| $12.4M | 0.01% |
243,750
-5,068
| -2% | -$237K |
|
915
General Dynamics
GD
$106B
| $12.4M | 0.01% |
94,590
+7,574
| +9% | +$1M |
|
916
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $12.4M | 0.01% |
34,400
+2,200
| +7% | +$907K |
|
917
PUT
Morgan Stanley
MS
$340B
| $12.4M | 0.01% |
495,400
-89,600
| -15% | -$2.29M |
|
|
RTN
918
DELISTED
Raytheon Company
RTN
| $12.4M | 0.01% |
100,923
+17,428
| +21% | +$2.15M |
|
|
CRZO
919
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | 0.01% |
+400,000
| New | +$10.1M |
|
920
PUT
Humana
HUM
$46.2B
| $12.3M | 0.01% |
67,500
+19,100
| +39% | +$3.31M |
|
|
FISV
921
PUT
Fiserv Inc
FISV
$27.9B
| $12.3M | 0.01% |
239,800
+194,000
| +424% | +$9.2M |
|
922
PUT
Sempra
SRE
$54.8B
| $12.3M | 0.01% |
235,800
+158,000
| +203% | +$7.61M |
|
|
LXFT
923
DELISTED
Luxoft Holding, Inc.
LXFT
| $12.3M | 0.01% |
222,620
+120,122
| +117% | +$7.23M |
|
924
Maximus
MMS
$3.1B
| $12.2M | 0.01% |
232,654
-10,846
| -4% | -$553K |
|
|
JAH
925
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.01% |
207,278
-81,467
| -28% | -$4.36M |
|
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.