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Allianz Asset Management

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
Cap. Flow
-$5.66B
Cap. Flow %
-6.45%
Top 10 Hldgs %
11.88%
Holding
2,719
New
283
Increased
1,073
Reduced
867
Closed
242

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
ORCL icon
Oracle
ORCL
+$122M
3
STZ icon
Constellation Brands
STZ
+$111M
4
NLSN
Nielsen Holdings plc
NLSN
+$99.3M
5
UBS icon
UBS Group
UBS
+$85.7M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$251M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
3
AMZN icon
Amazon
AMZN
+$173M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$129M
5
PANW icon
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
EXC icon
976
PUT
Exelon
EXC
$47B
$10.8M 0.01%
422,703
+153,940
+57% +$3.45M
VG
977
DELISTED
Vonage Holdings Corporation
VG
$10.8M 0.01%
2,365,564
-366,953
-13% -$1.81M
LJPC
978
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10.8M 0.01%
516,517
+32,250
+7% +$575K
WWAV
979
DELISTED
The WhiteWave Foods Company
WWAV
$10.8M 0.01%
265,733
-267,066
-50% -$10.2M
EGRX
980
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10.8M 0.01%
266,347
-28,424
-10% -$1.8M
ILMN icon
981
PUT
Illumina
ILMN
$28.4B
$10.8M 0.01%
68,362
+55,820
+445% +$8.53M
LION
982
DELISTED
Fidelity Southern Corporation
LION
$10.7M 0.01%
666,600
+114,600
+21% +$1.87M
SYK icon
983
Stryker
SYK
$130B
$10.7M 0.01%
99,590
+47,036
+90% +$4.64M
DHI icon
984
D.R. Horton
DHI
$42.3B
$10.6M 0.01%
352,255
+52,914
+18% +$1.45M
ROP icon
985
PUT
Roper Technologies
ROP
$39.8B
$10.6M 0.01%
58,200
+43,900
+307% +$7.56M
WWD icon
986
Woodward
WWD
$21.4B
$10.6M 0.01%
204,471
+24,514
+14% +$1.17M
FLG
987
Flagstar Bank National Association
FLG
$5.82B
$10.6M 0.01%
222,220
-1,911
-0.9% -$88.5K
TUMI
988
DELISTED
TUMI HLDGS INC COM
TUMI
$10.6M 0.01%
+394,070
New +$8M
IBM icon
989
CALL
IBM
IBM
$224B
$10.6M 0.01%
72,906
+27,091
+59% +$3.46M
EMR icon
990
Emerson Electric
EMR
$88.3B
$10.6M 0.01%
194,042
-22,356
-10% -$1.08M
INTU icon
991
PUT
Intuit
INTU
$89B
$10.5M 0.01%
101,100
+11,600
+13% +$1.12M
EXPR
992
DELISTED
Express, Inc.
EXPR
$10.5M 0.01%
24,550
+22,023
+872% +$7.91M
ROST icon
993
PUT
Ross Stores
ROST
$81.9B
$10.5M 0.01%
181,000
+41,100
+29% +$2.28M
HRC
994
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.5M 0.01%
208,230
+105,429
+103% +$4.98M
EMR icon
995
PUT
Emerson Electric
EMR
$88.3B
$10.5M 0.01%
192,200
+18,400
+11% +$887K
EQR icon
996
PUT
Equity Residential
EQR
$25.1B
$10.3M 0.01%
137,600
+27,900
+25% +$2.09M
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
$10.3M 0.01%
+218,647
New +$9.43M
ZBH icon
998
PUT
Zimmer Biomet
ZBH
$18.4B
$10.3M 0.01%
99,292
+48,204
+94% +$4.66M
AGRO icon
999
Adecoagro
AGRO
$1.36B
$10.2M 0.01%
+887,238
New +$10.8M
VTR icon
1000
PUT
Ventas
VTR
$47.9B
$10.2M 0.01%
162,700
+118,200
+266% +$6.65M
38 39
40
41 42

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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.