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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 | |
|---|---|---|---|---|---|---|
|
MIK
1026
DELISTED
Michaels Stores, Inc
MIK
| $9.81M | 0.01% |
350,689
-21,116
| -6% | -$488K |
|
|
CALD
1027
DELISTED
Callidus Software, Inc.
CALD
| $9.81M | 0.01% |
587,917
-509,367
| -46% | -$7.55M |
|
1028
PUT
Viatris
VTRS
$18.9B
| $9.76M | 0.01% |
+210,600
| New | +$10.2M |
|
1029
PUT
HCA Healthcare
HCA
$89.5B
| $9.73M | 0.01% |
124,700
+11,700
| +10% | +$817K |
|
|
X
1030
DELISTED
US Steel
X
| $9.73M | 0.01% |
606,050
+7,684
| +1% | +$76.6K |
|
1031
PUT
United Airlines
UAL
$42.1B
| $9.72M | 0.01% |
162,400
+79,000
| +95% | +$4.2M |
|
1032
Sportsman's Warehouse
SPWH
$46M
| $9.69M | 0.01% |
769,151
+49,632
| +7% | +$632K |
|
|
PRMW
1033
DELISTED
Primo Water Corporation
PRMW
| $9.69M | 0.01% |
+547,026
| New | +$6.22M |
|
|
WBMD
1034
DELISTED
WebMD Health Corp.
WBMD
| $9.68M | 0.01% |
154,559
+145,244
| +1,559% | +$7.78M |
|
|
BEAT
1035
DELISTED
BioTelemetry, Inc.
BEAT
| $9.66M | 0.01% |
827,477
-36,640
| -4% | -$409K |
|
|
AEUA
1036
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.6M | 0.01% |
279,500
| – | – |
|
1037
Trane Technologies
TT
$106B
| $9.55M | 0.01% |
154,033
-60
| -0% | -$3.27K |
|
|
CTRA
1038
DELISTED
Coterra Energy
CTRA
| $9.54M | 0.01% |
420,272
+371,394
| +760% | +$7.45M |
|
1039
SFL Corp
SFL
$1.61B
| $9.42M | 0.01% |
678,217
-1,995,962
| -75% | -$26.8M |
|
|
EMC
1040
PUT
DELISTED
EMC CORPORATION
EMC
| $9.38M | 0.01% |
351,800
-142,500
| -29% | -$3.61M |
|
1041
Provident Financial Services
PFS
$3.19B
| $9.36M | 0.01% |
+463,371
| New | +$8.8M |
|
|
ABMD
1042
DELISTED
Abiomed Inc
ABMD
| $9.35M | 0.01% |
98,565
+62,860
| +176% | +$5.31M |
|
1043
PUT
VF Corp
VFC
$5.89B
| $9.33M | 0.01% |
153,034
+16,779
| +12% | +$974K |
|
|
CSRA
1044
DELISTED
CSRA Inc.
CSRA
| $9.32M | 0.01% |
346,658
-204,822
| -37% | -$5.35M |
|
1045
PUT
AutoZone
AZO
$51.1B
| $9.32M | 0.01% |
11,700
-8,800
| -43% | -$6.66M |
|
1046
CBRE Group
CBRE
$42.9B
| $9.3M | 0.01% |
322,658
+51,013
| +19% | +$1.4M |
|
|
SGI
1047
Somnigroup International
SGI
$13.7B
| $9.29M | 0.01% |
610,980
-7,400
| -1% | -$110K |
|
1048
Steris
STE
$23.1B
| $9.28M | 0.01% |
130,593
-8,598
| -6% | -$582K |
|
|
OME
1049
DELISTED
Omega Protein
OME
| $9.27M | 0.01% |
547,198
+137,845
| +34% | +$2.83M |
|
|
ETFC
1050
DELISTED
E*Trade Financial Corporation
ETFC
| $9.22M | 0.01% |
376,682
+34,815
| +10% | +$843K |
|
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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.