We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
1101
Barrick Mining
B
$73.2B
| $8.53M | 0.01% |
492,877
-1,105,956
| -69% | -$12.9M |
|
|
K
1102
DELISTED
Kellanova
K
| $8.53M | 0.01% |
118,621
+110,911
| +1,439% | +$7.66M |
|
1103
Helen of Troy
HELE
$693M
| $8.51M | 0.01% |
82,033
-6,358
| -7% | -$594K |
|
1104
Halliburton
HAL
$26.6B
| $8.5M | 0.01% |
238,065
-51,526
| -18% | -$1.68M |
|
1105
PUT
Boston Scientific
BSX
$71.5B
| $8.5M | 0.01% |
451,800
+214,900
| +91% | +$3.77M |
|
1106
Cavco Industries
CVCO
$4.55B
| $8.46M | 0.01% |
90,535
+14,128
| +18% | +$1.16M |
|
1107
Fair Isaac
FICO
$22.5B
| $8.45M | 0.01% |
+79,621
| New | +$7.56M |
|
|
K
1108
PUT
DELISTED
Kellanova
K
| $8.4M | 0.01% |
116,937
+60,705
| +108% | +$4.19M |
|
1109
Fomento Económico Mexicano
FMX
$41.7B
| $8.4M | 0.01% |
87,241
-17,930
| -17% | -$1.64M |
|
1110
EastGroup Properties
EGP
$10.9B
| $8.37M | 0.01% |
138,591
+82,211
| +146% | +$4.47M |
|
1111
Cooper Companies
COO
$14.5B
| $8.36M | 0.01% |
217,168
+13,240
| +6% | +$457K |
|
1112
DHT Holdings
DHT
$3.02B
| $8.35M | 0.01% |
1,449,114
+282,043
| +24% | +$1.68M |
|
1113
Primoris Services
PRIM
$4.45B
| $8.34M | 0.01% |
342,989
+34,216
| +11% | +$730K |
|
|
PRTY
1114
DELISTED
Party City Holdco Inc.
PRTY
| $8.33M | 0.01% |
554,042
+470,384
| +562% | +$5.18M |
|
|
PNK
1115
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.29M | 0.01% |
236,170
+39,229
| +20% | +$1.18M |
|
|
1116
CALL
Wells Fargo
WFC
$264B
| $8.28M | 0.01% |
171,200
+36,500
| +27% | +$1.79M |
|
1117
LKQ Corp
LKQ
$6.29B
| $8.25M | 0.01% |
258,279
-9,473
| -4% | -$264K |
|
1118
PUT
State Street
STT
$50.7B
| $8.22M | 0.01% |
140,400
-1,200
| -0.8% | -$68.1K |
|
|
HAR
1119
DELISTED
Harman International Industries
HAR
| $8.21M | 0.01% |
92,179
-20,522
| -18% | -$1.63M |
|
1120
Banc of California
BANC
$2.97B
| $8.21M | 0.01% |
468,876
+328,420
| +234% | +$4.96M |
|
|
MDVN
1121
DELISTED
MEDIVATION, INC.
MDVN
| $8.17M | 0.01% |
177,649
+64,044
| +56% | +$2.32M |
|
1122
Kinross Gold
KGC
$32.8B
| $8.13M | 0.01% |
1,871,514
-1,746,476
| -48% | -$4.34M |
|
1123
CALL
Walt Disney
DIS
$181B
| $8.08M | 0.01% |
81,400
+18,700
| +30% | +$1.81M |
|
|
RAS
1124
DELISTED
RAIT Financial Trust
RAS
| $8.05M | 0.01% |
2,564,804
+564,804
| +28% | +$1.44M |
|
1125
PUT
Keurig Dr Pepper
KDP
$40.8B
| $8.05M | 0.01% |
90,000
+70,600
| +364% | +$6.44M |
|
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.