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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
+604.63%
AUM
$87.9B
AUM Growth
-$583M
(-0.66%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-6.43%
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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.5B
| $241M | 0.27% |
3,622,628
-207,500
| -5% | -$12.5M |
|
77
Bristol-Myers Squibb
BMY
$130B
| $241M | 0.27% |
3,765,869
+159,532
| +4% | +$10.1M |
|
78
TotalEnergies
TTE
$188B
| $238M | 0.27% |
3,189,802,139,821
-310,358,615,525
| -9% | -$31M |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $232M | 0.26% |
1,950,157
-1,670,575
| -46% | -$192M |
|
80
Biogen
BIIB
$30.5B
| $223M | 0.25% |
858,552
+51,992
| +6% | +$13.7M |
|
81
Altria Group
MO
$114B
| $223M | 0.25% |
3,565,728
+37,003
| +1% | +$2.24M |
|
|
ANTX
82
DELISTED
Anthem, Inc.
ANTX
| $220M | 0.25% |
4,705,250
+305,000
| +7% | +$13.7M |
|
83
EOG Resources
EOG
$71.5B
| $213M | 0.24% |
2,931,906
-58,476
| -2% | -$4.04M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $213M | 0.24% |
2,124,174
+149,131
| +8% | +$15.4M |
|
85
Bank of America
BAC
$442B
| $209M | 0.24% |
15,430,212
+2,422,605
| +19% | +$32.7M |
|
86
TSMC
TSM
$2.15T
| $199M | 0.23% |
7,593,645
+112,049
| +1% | +$2.62M |
|
87
Salesforce
CRM
$158B
| $199M | 0.23% |
2,692,727
+550,926
| +26% | +$37.9M |
|
88
Broadcom
AVGO
$1.99T
| $194M | 0.22% |
12,565,900
+5,317,140
| +73% | +$71.9M |
|
89
PG&E
PCG
$37.9B
| $194M | 0.22% |
3,247,180
-205,217
| -6% | -$11.4M |
|
90
SLB Ltd
SLB
$74.1B
| $193M | 0.22% |
2,612,292
+21,947
| +0.8% | +$1.54M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $193M | 0.22% |
7,226,109
+1,889,480
| +35% | +$47.9M |
|
92
McKesson
MCK
$103B
| $192M | 0.22% |
1,220,654
+49,533
| +4% | +$8M |
|
93
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $192M | 0.22% |
+5,024,000
| New | +$185M |
|
|
FTRPR
94
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $189M | 0.22% |
1,811,440
-97,400
| -5% | -$9.1M |
|
95
Elevance Health
ELV
$84.8B
| $188M | 0.21% |
1,354,114
+13,046
| +1% | +$1.74M |
|
96
Merck
MRK
$317B
| $185M | 0.21% |
3,666,202
+137,770
| +4% | +$6.75M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $179M | 0.2% |
1,596,799
-2,814
| -0.2% | -$301K |
|
98
Korea Electric Power
KEP
$15.9B
| $177M | 0.2% |
6,888,064
+915,091
| +15% | +$20.9M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $175M | 0.2% |
1,998,857
-174,778
| -8% | -$15.8M |
|
|
100
Constellation Brands
STZ
$22.3B
| $168M | 0.19% |
1,111,358
+770,757
| +226% | +$111M |
|
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 $5.65B 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.