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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1076
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.88M | 0.01% |
217,135
-912
| -0.4% | -$36K |
|
1077
Avery Dennison
AVY
$13.4B
| $8.88M | 0.01% |
123,153
-25,064
| -17% | -$1.62M |
|
|
PEI
1078
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.88M | 0.01% |
27,078
+12,076
| +80% | +$3.6M |
|
1079
MGIC Investment
MTG
$6.25B
| $8.87M | 0.01% |
1,156,520
+184,550
| +19% | +$1.32M |
|
1080
PUT
Consolidated Edison
ED
$39.9B
| $8.87M | 0.01% |
115,700
+46,000
| +66% | +$3.27M |
|
1081
PUT
Dollar Tree
DLTR
$25.2B
| $8.86M | 0.01% |
107,500
+75,200
| +233% | +$5.93M |
|
1082
Paychex
PAYX
$42.7B
| $8.85M | 0.01% |
163,880
+101,969
| +165% | +$5.14M |
|
1083
PENN Entertainment
PENN
$2.71B
| $8.82M | 0.01% |
528,622
+106,999
| +25% | +$1.53M |
|
|
CVC
1084
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.77M | 0.01% |
265,609
-4,737
| -2% | -$153K |
|
1085
Burlington
BURL
$23.2B
| $8.76M | 0.01% |
155,803
+95,008
| +156% | +$4.96M |
|
1086
PUT
Baxter International
BAX
$14.2B
| $8.75M | 0.01% |
213,100
+132,700
| +165% | +$5.06M |
|
1087
PUT
Johnson Controls International
JCI
$92.2B
| $8.75M | 0.01% |
214,397
+69,237
| +48% | +$2.64M |
|
1088
Schwab US REIT ETF
SCHH
$11.4B
| $8.74M | 0.01% |
422,136
+71,584
| +20% | +$1.38M |
|
1089
PUT
Boston Properties
BXP
$11.1B
| $8.72M | 0.01% |
68,600
+44,500
| +185% | +$5.28M |
|
1090
STRATTEC Security
STRT
$361M
| $8.71M | 0.01% |
151,780
-5,000
| -3% | -$262K |
|
1091
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $8.69M | 0.01% |
164,600
+83,900
| +104% | +$4.06M |
|
1092
Qorvo
QRVO
$8.74B
| $8.68M | 0.01% |
172,265
+155,691
| +939% | +$6.78M |
|
1093
PUT
Cummins
CMI
$88.7B
| $8.67M | 0.01% |
78,900
+29,400
| +59% | +$2.84M |
|
1094
PUT
Lam Research
LRCX
$390B
| $8.63M | 0.01% |
1,045,000
+435,000
| +71% | +$3.16M |
|
1095
CALL
McDonald's
MCD
$195B
| $8.62M | 0.01% |
68,600
+45,300
| +194% | +$5.41M |
|
|
1096
Cummins
CMI
$88.7B
| $8.6M | 0.01% |
78,194
-40,687
| -34% | -$3.93M |
|
1097
AutoNation
AN
$6.92B
| $8.57M | 0.01% |
183,712
-35,101
| -16% | -$1.7M |
|
|
RSTI
1098
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.54M | 0.01% |
+265,172
| New | +$6.46M |
|
1099
EPR Properties
EPR
$4.77B
| $8.54M | 0.01% |
+128,121
| New | +$7.81M |
|
|
BMS
1100
DELISTED
Bemis
BMS
| $8.53M | 0.01% |
164,702
+46,052
| +39% | +$2.22M |
|
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.