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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 | |
|---|---|---|---|---|---|---|
1176
DexCom
DXCM
$32B
| $7.13M | 0.01% |
420,188
+111,028
| +36% | +$1.85M |
|
1177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.11M | 0.01% |
132,892
-110,320
| -45% | -$5.88M |
|
1178
AstraZeneca
AZN
$250B
| $7.1M | 0.01% |
126,056
+42,980
| +52% | +$2.58M |
|
1179
Constellium
CSTM
$3.99B
| $7.06M | 0.01% |
1,360,458
+438,417
| +48% | +$2.52M |
|
1180
PUT
eBay
EBAY
$49.8B
| $7.06M | 0.01% |
295,900
+168,300
| +132% | +$4.09M |
|
|
EFOR
1181
Everforth Inc
EFOR
$1.32B
| $7.03M | 0.01% |
190,306
+502
| +0.3% | +$17.7K |
|
1182
Ryanair
RYAAY
$31.3B
| $7.02M | 0.01% |
204,603
+5,373
| +3% | +$177K |
|
1183
Gen Digital
GEN
$17.5B
| $7.02M | 0.01% |
382,084
-1,392,139
| -78% | -$26.8M |
|
1184
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.02M | 0.01% |
776,380
-229,775
| -23% | -$2.05M |
|
1185
iShares MBS ETF
MBB
$39.1B
| $7.01M | 0.01% |
64,078
-60,260
| -48% | -$6.57M |
|
|
KSU
1186
DELISTED
Kansas City Southern
KSU
| $7.01M | 0.01% |
+82,049
| New | +$6.4M |
|
1187
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.99M | 0.01% |
537,544
-194,704
| -27% | -$2.36M |
|
|
BTU
1188
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.96M | 0.01% |
+3,000,000
| New | +$11.1M |
|
|
AGN
1189
CALL
DELISTED
Allergan plc
AGN
| $6.92M | 0.01% |
25,800
+7,600
| +42% | +$2.18M |
|
1190
PUT
Zoetis
ZTS
$30B
| $6.89M | 0.01% |
155,400
+17,700
| +13% | +$751K |
|
1191
Dillards
DDS
$9.56B
| $6.88M | 0.01% |
81,061
-80,736
| -50% | -$6.05M |
|
1192
PUT
Synchrony
SYF
$25.6B
| $6.86M | 0.01% |
239,400
+199,500
| +500% | +$5.54M |
|
|
NXTM
1193
DELISTED
NxStage Medical Inc.
NXTM
| $6.82M | 0.01% |
+455,249
| New | +$7.63M |
|
|
VTLE
1194
DELISTED
Vital Energy
VTLE
| $6.82M | 0.01% |
42,978
+27,502
| +178% | +$3.74M |
|
1195
VanEck Gold Miners ETF
GDX
$27.4B
| $6.79M | 0.01% |
+340,090
| New | +$5.85M |
|
1196
Diamondrock Hospitality Co
DRH
$2.56B
| $6.79M | 0.01% |
670,778
+594,438
| +779% | +$5.28M |
|
1197
NETGEAR
NTGR
$635M
| $6.79M | 0.01% |
168,073
+138,213
| +463% | +$5.31M |
|
|
TAST
1198
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.77M | 0.01% |
468,950
-26,565
| -5% | -$346K |
|
1199
PUT
Hartford Financial Services
HIG
$39.3B
| $6.75M | 0.01% |
146,600
+87,600
| +148% | +$3.68M |
|
|
TTM
1200
DELISTED
Tata Motors Limited
TTM
| $6.74M | 0.01% |
232,039
-64,312
| -22% | -$1.62M |
|
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.