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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Qualcomm
QCOM
$176B
| $9.22M | 0.01% |
180,300
+68,000
| +61% | +$3.31M |
|
1052
Willis Towers Watson
WTW
$32B
| $9.21M | 0.01% |
+77,626
| New | +$8.94M |
|
|
PARA
1053
PUT
DELISTED
Paramount Global Class B
PARA
| $9.19M | 0.01% |
166,800
+7,600
| +5% | +$370K |
|
1054
CALL
Philip Morris
PM
$295B
| $9.18M | 0.01% |
93,600
+14,900
| +19% | +$1.37M |
|
|
HES
1055
DELISTED
Hess
HES
| $9.16M | 0.01% |
173,903
+76,492
| +79% | +$3.38M |
|
|
SRCL
1056
DELISTED
Stericycle Inc
SRCL
| $9.15M | 0.01% |
72,516
-34,500
| -32% | -$4.02M |
|
1057
Franklin Electric
FELE
$4.84B
| $9.1M | 0.01% |
282,846
-181,050
| -39% | -$5.14M |
|
|
QGENF
1058
DELISTED
QIAGEN NV
QGENF
| $9.1M | 0.01% |
407,264
-289,423
| -42% | -$6.47M |
|
1059
Ares Capital
ARCC
$14.4B
| $9.09M | 0.01% |
612,582
+101,000
| +20% | +$1.39M |
|
1060
PUT
Public Service Enterprise Group
PEG
$37.7B
| $9.04M | 0.01% |
191,800
+168,000
| +706% | +$7.14M |
|
1061
CALL
3M
MMM
$94.3B
| $9.03M | 0.01% |
64,823
+34,923
| +117% | +$4.49M |
|
|
AIV
1062
Aimco
AIV
$383M
| $9.03M | 0.01% |
1,620,937
+448,442
| +38% | +$2.3M |
|
1063
Ovintiv
OVV
$16.4B
| $9.02M | 0.01% |
+296,207
| New | +$6.82M |
|
1064
Hasbro
HAS
$13.2B
| $9.02M | 0.01% |
112,569
-2,370
| -2% | -$176K |
|
1065
Spire
SR
$4.85B
| $9.02M | 0.01% |
133,084
+1,739
| +1% | +$111K |
|
1066
Energizer
ENR
$1.55B
| $9.02M | 0.01% |
222,529
-512,071
| -70% | -$18.7M |
|
|
SN
1067
DELISTED
Sanchez Energy Corporation
SN
| $9.02M | 0.01% |
1,642,185
+480,563
| +41% | +$1.86M |
|
1068
Heron Therapeutics
HRTX
$92.9M
| $8.98M | 0.01% |
472,678
+25,787
| +6% | +$509K |
|
|
APC
1069
PUT
DELISTED
Anadarko Petroleum
APC
| $8.97M | 0.01% |
192,700
+7,500
| +4% | +$304K |
|
1070
PUT
WEC Energy
WEC
$35.1B
| $8.96M | 0.01% |
+149,200
| New | +$8.35M |
|
1071
Mueller Water Products
MWA
$4.16B
| $8.93M | 0.01% |
904,119
-968,269
| -52% | -$8.28M |
|
1072
CALL
Pfizer
PFE
$153B
| $8.93M | 0.01% |
317,676
+31,304
| +11% | +$894K |
|
1073
PUT
Welltower
WELL
$171B
| $8.9M | 0.01% |
128,400
+55,600
| +76% | +$3.58M |
|
1074
SL Green Realty
SLG
$3.99B
| $8.9M | 0.01% |
94,865
+66,057
| +229% | +$6.04M |
|
1075
iShares MSCI World ETF
URTH
$8.27B
| $8.89M | 0.01% |
128,153
| – | – |
|
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.