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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 | |
|---|---|---|---|---|---|---|
|
MMP
1201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.74M | 0.01% |
97,900
-19,700
| -17% | -$1.29M |
|
1202
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $6.69M | 0.01% |
84,200
+21,300
| +34% | +$1.93M |
|
|
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.68M | 0.01% |
+359,757
| New | +$6.2M |
|
1204
UFP Industries
UFPI
$5.19B
| $6.68M | 0.01% |
233,364
+33,942
| +17% | +$809K |
|
1205
Wintrust Financial
WTFC
$10.7B
| $6.66M | 0.01% |
150,218
-361
| -0.2% | -$15.5K |
|
1206
Comfort Systems
FIX
$59.6B
| $6.65M | 0.01% |
209,366
+130,860
| +167% | +$3.7M |
|
1207
ManpowerGroup
MAN
$2.63B
| $6.62M | 0.01% |
+81,321
| New | +$6.23M |
|
1208
iShares Russell 2000 ETF
IWM
$81.9B
| $6.61M | 0.01% |
59,715
+3,689
| +7% | +$382K |
|
1209
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.58M | 0.01% |
103,933
-44,257
| -30% | -$2.9M |
|
|
SRC
1210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.57M | 0.01% |
+130,147
| New | +$6.08M |
|
|
SLCA
1211
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.57M | 0.01% |
288,970
+257,935
| +831% | +$4.79M |
|
|
STI
1212
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 0.01% |
181,700
+62,000
| +52% | +$2.23M |
|
1213
PUT
Newell Brands
NWL
$2.56B
| $6.55M | 0.01% |
148,000
+102,000
| +222% | +$4M |
|
1214
Healthpeak Properties
DOC
$14.8B
| $6.55M | 0.01% |
220,818
+28,079
| +15% | +$842K |
|
1215
Werner Enterprises
WERN
$2.25B
| $6.55M | 0.01% |
241,273
-16,001
| -6% | -$406K |
|
1216
Smith & Wesson
SWBI
$637M
| $6.55M | 0.01% |
320,213
+53,799
| +20% | +$1M |
|
1217
CALL
United Parcel Service
UPS
$88.9B
| $6.54M | 0.01% |
62,000
+40,300
| +186% | +$3.92M |
|
1218
CALL
Bank of America
BAC
$442B
| $6.51M | 0.01% |
481,800
+180,800
| +60% | +$2.44M |
|
|
DD
1219
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.01% |
102,402
-50,181
| -33% | -$3M |
|
1220
Healthcare Realty
HR
$6.84B
| $6.48M | 0.01% |
+220,261
| New | +$6.11M |
|
1221
CALL
RTX Corp
RTX
$301B
| $6.47M | 0.01% |
102,649
+30,032
| +41% | +$1.74M |
|
1222
Caleres
CAL
$487M
| $6.45M | 0.01% |
228,023
+29,130
| +15% | +$774K |
|
1223
Standex International
SXI
$4.12B
| $6.44M | 0.01% |
+82,819
| New | +$6.01M |
|
|
LHO
1224
DELISTED
LaSalle Hotel Properties
LHO
| $6.44M | 0.01% |
254,537
+75,521
| +42% | +$1.79M |
|
1225
Diamondback Energy
FANG
$52.7B
| $6.43M | 0.01% |
83,369
+2,076
| +3% | +$146K |
|
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.