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 | |
|---|---|---|---|---|---|---|
1151
Corpay
CPAY
$25.7B
| $7.71M | 0.01% |
51,864
-6,479
| -11% | -$842K |
|
1152
Antero Resources
AR
$10.7B
| $7.71M | 0.01% |
309,930
+292,965
| +1,727% | +$7.04M |
|
1153
PUT
CSX Corp
CSX
$93.1B
| $7.71M | 0.01% |
897,900
-305,700
| -25% | -$2.48M |
|
|
LPNT
1154
DELISTED
LifePoint Health, Inc.
LPNT
| $7.68M | 0.01% |
110,975
-15
| -0% | -$1K |
|
|
SHPG
1155
PUT
DELISTED
Shire pic
SHPG
| $7.68M | 0.01% |
+44,700
| New | +$7.49M |
|
|
PNX
1156
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.67M | 0.01% |
208,088
+184,333
| +776% | +$6.75M |
|
1157
Patterson-UTI
PTEN
$3.76B
| $7.64M | 0.01% |
433,671
+222,396
| +105% | +$3.32M |
|
1158
Veeco
VECO
$3.23B
| $7.55M | 0.01% |
387,658
+4,820
| +1% | +$88.4K |
|
1159
Zoetis
ZTS
$30B
| $7.55M | 0.01% |
170,290
+19,133
| +13% | +$812K |
|
|
TWO
1160
Two Harbors Investment
TWO
$1.27B
| $7.54M | 0.01% |
118,766
+10,816
| +10% | +$669K |
|
|
POWR
1161
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.54M | 0.01% |
+403,600
| New | +$5.73M |
|
|
CYS
1162
DELISTED
CYS Investments Inc.
CYS
| $7.49M | 0.01% |
920,408
+285,649
| +45% | +$2.1M |
|
|
IDTI
1163
DELISTED
Integrated Device Technology I
IDTI
| $7.46M | 0.01% |
364,977
+314,107
| +617% | +$6.6M |
|
1164
John B. Sanfilippo & Son
JBSS
$972M
| $7.44M | 0.01% |
107,691
-11,735
| -10% | -$733K |
|
1165
Aon
AON
$76B
| $7.43M | 0.01% |
71,137
-6,000
| -8% | -$562K |
|
|
XLNX
1166
DELISTED
Xilinx Inc
XLNX
| $7.35M | 0.01% |
155,035
+148,035
| +2,115% | +$6.95M |
|
|
BUFF
1167
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.33M | 0.01% |
285,591
-114,464
| -29% | -$2.2M |
|
1168
PUT
Hewlett Packard
HPE
$70.5B
| $7.32M | 0.01% |
+710,590
| New | +$5.95M |
|
|
DNKN
1169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.29M | 0.01% |
154,576
-52,299
| -25% | -$2.25M |
|
|
NTUS
1170
DELISTED
Natus Medical Inc
NTUS
| $7.28M | 0.01% |
189,502
+1,664
| +0.9% | +$62K |
|
1171
PUT
Amphenol
APH
$209B
| $7.21M | 0.01% |
+498,800
| New | +$6.48M |
|
1172
iShares Global Tech ETF
IXN
$9.26B
| $7.2M | 0.01% |
432,600
+114,600
| +36% | +$1.77M |
|
|
IPXL
1173
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.17M | 0.01% |
223,841
+33,358
| +18% | +$1.17M |
|
1174
PUT
PACCAR
PCAR
$70.1B
| $7.15M | 0.01% |
196,200
+144,000
| +276% | +$4.82M |
|
|
TAHO
1175
DELISTED
Tahoe Resources Inc
TAHO
| $7.13M | 0.01% |
558,661
+152,568
| +38% | +$1.36M |
|
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.