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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1001
PUT
Charles Schwab
SCHW
$187B
| $10.2M | 0.01% |
364,800
+97,400
| +36% | +$2.57M |
|
1002
PUT
TE Connectivity
TEL
$62.6B
| $10.2M | 0.01% |
+164,700
| New | +$9.56M |
|
1003
PUT
Omnicom Group
OMC
$23.4B
| $10.2M | 0.01% |
122,300
+101,300
| +482% | +$7.63M |
|
1004
Sally Beauty Holdings
SBH
$1.58B
| $10.2M | 0.01% |
+314,059
| New | +$9.32M |
|
1005
PUT
Estee Lauder
EL
$32B
| $10.1M | 0.01% |
107,400
+48,600
| +83% | +$4.33M |
|
1006
SM Energy
SM
$6.87B
| $10.1M | 0.01% |
540,074
+341,045
| +171% | +$4.7M |
|
|
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.01% |
623,533
+587,901
| +1,650% | +$9.5M |
|
|
SCTY
1008
DELISTED
SolarCity Corporation
SCTY
| $10.1M | 0.01% |
410,086
-64,470
| -14% | -$1.84M |
|
|
STR
1009
DELISTED
QUESTAR CORP
STR
| $10.1M | 0.01% |
405,750
-3,360,550
| -89% | -$77.6M |
|
|
WR
1010
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.01% |
202,677
-113,179
| -36% | -$5.05M |
|
|
BCR
1011
DELISTED
CR Bard Inc.
BCR
| $10M | 0.01% |
49,568
+2,999
| +6% | +$566K |
|
1012
PUT
Edison International
EIX
$26.4B
| $10M | 0.01% |
139,300
+95,900
| +221% | +$6.22M |
|
1013
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.98M | 0.01% |
654,740
-1,376
| -0.2% | -$18K |
|
|
SEE
1014
DELISTED
Sealed Air
SEE
| $9.95M | 0.01% |
207,225
-213,793
| -51% | -$9.36M |
|
|
HAWK
1015
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.93M | 0.01% |
289,471
-104,083
| -26% | -$3.79M |
|
1016
Conagra Brands
CAG
$7.23B
| $9.91M | 0.01% |
285,546
+6,934
| +2% | +$225K |
|
1017
Yelp
YELP
$1.41B
| $9.91M | 0.01% |
498,692
-39,618
| -7% | -$811K |
|
|
MBT
1018
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.9M | 0.01% |
1,224,133
-286,207
| -19% | -$1.99M |
|
1019
Repligen
RGEN
$9.25B
| $9.89M | 0.01% |
368,893
-14,813
| -4% | -$362K |
|
1020
PUT
Ford
F
$55.7B
| $9.88M | 0.01% |
731,900
-190,500
| -21% | -$2.4M |
|
1021
Donaldson
DCI
$11.4B
| $9.87M | 0.01% |
309,391
-167,627
| -35% | -$4.92M |
|
|
BNY
1022
PUT
Bank of New York Mellon
BNY
$107B
| $9.85M | 0.01% |
267,400
-135,400
| -34% | -$4.91M |
|
|
VASC
1023
DELISTED
Vascular Solutions Inc
VASC
| $9.85M | 0.01% |
302,710
+9,763
| +3% | +$281K |
|
1024
PUT
M&T Bank
MTB
$36.2B
| $9.84M | 0.01% |
88,600
+65,800
| +289% | +$7.14M |
|
1025
Stellantis
STLA
$20.8B
| $9.81M | 0.01% |
1,227,392
-1,343,683
| -52% | -$9.71M |
|
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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.