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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 | |
|---|---|---|---|---|---|---|
|
IBA
1126
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.05M | 0.01% |
156,928
+22,726
| +17% | +$1.08M |
|
1127
PUT
Waste Management
WM
$91B
| $8.04M | 0.01% |
136,200
+65,300
| +92% | +$3.6M |
|
1128
Principal Financial Group
PFG
$24.3B
| $8.02M | 0.01% |
203,398
-38,974
| -16% | -$1.5M |
|
|
NLSN
1129
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $7.99M | 0.01% |
+151,700
| New | +$7.34M |
|
|
BIG
1130
DELISTED
Big Lots, Inc.
BIG
| $7.96M | 0.01% |
175,773
-1,486
| -0.8% | -$59.6K |
|
1131
PUT
Conagra Brands
CAG
$7.23B
| $7.95M | 0.01% |
228,987
+149,188
| +187% | +$4.84M |
|
|
PPL
1132
PUT
PPL Corp
PPL
$26.7B
| $7.92M | 0.01% |
208,100
+145,200
| +231% | +$5.16M |
|
1133
PUT
Analog Devices
ADI
$190B
| $7.92M | 0.01% |
133,800
+43,800
| +49% | +$2.34M |
|
1134
Huntington Bancshares
HBAN
$35.5B
| $7.9M | 0.01% |
828,186
+125,528
| +18% | +$1.16M |
|
1135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.88M | 0.01% |
96,393
+47,871
| +99% | +$3.8M |
|
1136
Casey's General Stores
CASY
$30.9B
| $7.85M | 0.01% |
69,247
+12,646
| +22% | +$1.42M |
|
|
EGN
1137
DELISTED
Energen
EGN
| $7.84M | 0.01% |
+214,313
| New | +$6.64M |
|
|
SPR
1138
DELISTED
Spirit AeroSystems
SPR
| $7.84M | 0.01% |
172,771
+28,704
| +20% | +$1.31M |
|
1139
PUT
Fidelity National Information Services
FIS
$22.1B
| $7.83M | 0.01% |
123,700
+95,400
| +337% | +$5.73M |
|
1140
PUT
Truist Financial
TFC
$64B
| $7.83M | 0.01% |
235,200
-11,200
| -5% | -$372K |
|
1141
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $7.82M | 0.01% |
117,231
-265,849
| -69% | -$16.8M |
|
1142
PUT
Sysco
SYY
$40.3B
| $7.81M | 0.01% |
167,100
+2,300
| +1% | +$99.2K |
|
1143
PUT
T. Rowe Price
TROW
$24.3B
| $7.8M | 0.01% |
106,200
+83,800
| +374% | +$5.82M |
|
1144
Home BancShares
HOMB
$6.18B
| $7.79M | 0.01% |
380,392
+343,232
| +924% | +$6.74M |
|
1145
PUT
Molson Coors Class B
TAP
$8.09B
| $7.78M | 0.01% |
+80,900
| New | +$7.22M |
|
|
PLKI
1146
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.78M | 0.01% |
149,371
+107,057
| +253% | +$6.08M |
|
1147
PUT
Prologis
PLD
$133B
| $7.76M | 0.01% |
175,700
+109,300
| +165% | +$4.39M |
|
1148
PUT
Tyson Foods
TSN
$20.4B
| $7.74M | 0.01% |
+116,100
| New | +$6.98M |
|
1149
Dick's Sporting Goods
DKS
$18.7B
| $7.72M | 0.01% |
+165,248
| New | +$6.71M |
|
1150
PUT
Edwards Lifesciences
EW
$51.7B
| $7.72M | 0.01% |
262,500
+230,700
| +725% | +$6.37M |
|
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.