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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 | |
|---|---|---|---|---|---|---|
926
Blackstone
BX
$110B
| $12.2M | 0.01% |
435,479
-57,098
| -12% | -$1.51M |
|
927
PUT
Occidental Petroleum
OXY
$55.9B
| $12.2M | 0.01% |
178,100
-47,584
| -21% | -$3.19M |
|
928
PUT
Dollar General
DG
$27.9B
| $12.2M | 0.01% |
142,200
+38,600
| +37% | +$2.92M |
|
|
APC
929
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.01% |
260,902
+12,094
| +5% | +$491K |
|
|
AMWD
930
DELISTED
American Woodmark
AMWD
| $12.1M | 0.01% |
162,449
+6,909
| +4% | +$466K |
|
931
Neurocrine Biosciences
NBIX
$16.6B
| $12M | 0.01% |
304,407
+95,767
| +46% | +$3.8M |
|
932
PUT
Prudential Financial
PRU
$41.8B
| $12M | 0.01% |
166,100
-2,600
| -2% | -$181K |
|
933
PUT
Deere & Co
DE
$168B
| $12M | 0.01% |
155,500
-1,900
| -1% | -$149K |
|
934
PUT
Southwest Airlines
LUV
$23B
| $11.9M | 0.01% |
266,500
+64,500
| +32% | +$2.63M |
|
935
Trimble
TRMB
$13.9B
| $11.9M | 0.01% |
481,247
+54,844
| +13% | +$1.21M |
|
936
LGI Homes
LGIH
$1.4B
| $11.9M | 0.01% |
492,481
-40,714
| -8% | -$906K |
|
937
Canadian Natural Resources
CNQ
$93.8B
| $11.9M | 0.01% |
713,996
-264,842
| -27% | -$2.82M |
|
|
RDC
938
DELISTED
Rowan Companies Plc
RDC
| $11.9M | 0.01% |
738,487
+28,845
| +4% | +$399K |
|
|
DO
939
PUT
DELISTED
Diamond Offshore Drilling
DO
| $11.9M | 0.01% |
546,400
+408,400
| +296% | +$8.05M |
|
940
Compañía de Minas Buenaventura
BVN
$8.67B
| $11.9M | 0.01% |
1,611,361
+935,545
| +138% | +$4.71M |
|
941
Sinclair Inc
SBGI
$1.03B
| $11.8M | 0.01% |
384,249
+298,741
| +349% | +$9.17M |
|
|
EA
942
PUT
DELISTED
Electronic Arts
EA
| $11.8M | 0.01% |
178,500
+96,800
| +118% | +$6.18M |
|
943
SEI Investments
SEIC
$12.6B
| $11.8M | 0.01% |
273,276
+16,577
| +6% | +$680K |
|
944
PUT
Kinder Morgan
KMI
$68.7B
| $11.7M | 0.01% |
656,700
+392,600
| +149% | +$6.42M |
|
945
CALL
Cisco
CSCO
$479B
| $11.7M | 0.01% |
409,700
+232,400
| +131% | +$5.98M |
|
946
G-III Apparel Group
GIII
$1.5B
| $11.6M | 0.01% |
238,083
+211,151
| +784% | +$10.2M |
|
|
ISEE
947
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.6M | 0.01% |
275,307
+7,037
| +3% | +$359K |
|
948
PUT
Bath & Body Works
BBWI
$4.1B
| $11.6M | 0.01% |
163,903
+46,141
| +39% | +$3.31M |
|
|
TE
949
DELISTED
TECO ENERGY INC
TE
| $11.5M | 0.01% |
419,215
+225,403
| +116% | +$6.15M |
|
950
J.M. Smucker
SJM
$12.8B
| $11.5M | 0.01% |
88,569
+52,372
| +145% | +$6.6M |
|
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.