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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 | |
|---|---|---|---|---|---|---|
951
Synopsys
SNPS
$79.7B
| $11.5M | 0.01% |
237,250
+92
| +0% | +$4.06K |
|
952
Huntsman Corp
HUN
$1.77B
| $11.4M | 0.01% |
857,631
+474,638
| +124% | +$4.9M |
|
953
Middleby
MIDD
$6.08B
| $11.4M | 0.01% |
106,759
+41,865
| +65% | +$3.93M |
|
954
Hilton Worldwide
HLT
$71.5B
| $11.3M | 0.01% |
168,003
+143,470
| +585% | +$8.53M |
|
955
Spectrum Brands
SPB
$2.07B
| $11.3M | 0.01% |
103,367
| – | – |
|
956
Cadence Design Systems
CDNS
$93.4B
| $11.3M | 0.01% |
478,514
-201,740
| -30% | -$4.23M |
|
957
PUT
Eaton
ETN
$174B
| $11.3M | 0.01% |
+180,000
| New | +$9.94M |
|
958
PUT
Allstate
ALL
$67.5B
| $11.2M | 0.01% |
166,800
+28,000
| +20% | +$1.76M |
|
959
PUT
American Electric Power
AEP
$68.4B
| $11.2M | 0.01% |
168,700
+24,600
| +17% | +$1.52M |
|
960
ePlus
PLUS
$2.34B
| $11.2M | 0.01% |
554,296
+11,932
| +2% | +$246K |
|
|
MHFI
961
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.01% |
112,600
+26,900
| +31% | +$2.41M |
|
962
PUT
Aflac
AFL
$62.6B
| $11.1M | 0.01% |
353,000
+54,200
| +18% | +$1.61M |
|
|
CY
963
DELISTED
Cypress Semiconductor
CY
| $11.1M | 0.01% |
1,281,215
-425,660
| -25% | -$3.44M |
|
|
MNK
964
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.1M | 0.01% |
180,583
-131,027
| -42% | -$8.38M |
|
965
United Parks & Resorts
PRKS
$2.12B
| $11.1M | 0.01% |
525,220
-315,184
| -38% | -$5.89M |
|
966
CALL
Home Depot
HD
$355B
| $11M | 0.01% |
82,500
+32,500
| +65% | +$4.05M |
|
967
NiSource
NI
$20.4B
| $11M | 0.01% |
467,133
| – | – |
|
968
American Homes 4 Rent
AMH
$12.5B
| $11M | 0.01% |
+691,834
| New | +$10.4M |
|
|
ACET
969
DELISTED
Aceto Corp
ACET
| $11M | 0.01% |
466,899
+15,835
| +4% | +$350K |
|
970
Dentsply Sirona
XRAY
$2.43B
| $11M | 0.01% |
+177,798
| New | +$10.5M |
|
971
Insperity
NSP
$2.01B
| $10.9M | 0.01% |
423,294
+68,024
| +19% | +$1.6M |
|
|
VVC
972
DELISTED
Vectren Corporation
VVC
| $10.9M | 0.01% |
215,612
-551,281
| -72% | -$24.9M |
|
973
PUT
Monster Beverage
MNST
$88.5B
| $10.9M | 0.01% |
490,200
+104,400
| +27% | +$2.33M |
|
974
Truist Financial
TFC
$64B
| $10.9M | 0.01% |
326,478
+89,810
| +38% | +$2.98M |
|
|
EDE
975
DELISTED
Empire District Electric
EDE
| $10.8M | 0.01% |
327,528
+309,004
| +1,668% | +$9.61M |
|
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.