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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
+604.63%
AUM
$87.9B
AUM Growth
-$583M
(-0.66%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-6.43%
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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.7B
| $167M | 0.19% |
2,315,974
-110,506
| -5% | -$7.71M |
|
102
Texas Instruments
TXN
$254B
| $167M | 0.19% |
2,904,329
+211,933
| +8% | +$11.3M |
|
103
PUT
Teck Resources
TECK
$32.4B
| $165M | 0.19% |
21,638,606
+13,323,606
| +160% | +$72.1M |
|
104
Boeing
BA
$190B
| $164M | 0.19% |
1,293,032
+43,704
| +3% | +$5.42M |
|
105
Mondelez International
MDLZ
$79.9B
| $163M | 0.19% |
4,051,549
+497,570
| +14% | +$20.3M |
|
106
Royal Bank of Canada
RY
$294B
| $162M | 0.18% |
2,210,553
-142,765
| -6% | -$7.4M |
|
107
PUT
Invesco QQQ Trust
QQQ
$480B
| $161M | 0.18% |
1,474,269
+151,200
| +11% | +$15.7M |
|
108
McDonald's
MCD
$195B
| $159M | 0.18% |
1,262,140
-146,300
| -10% | -$17.5M |
|
|
TSNU
109
DELISTED
Tyson Foods, Inc.
TSNU
| $158M | 0.18% |
2,121,525
-607,800
| -22% | -$41M |
|
110
Danaher
DHR
$140B
| $158M | 0.18% |
2,475,174
+158,575
| +7% | +$9.45M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $157M | 0.18% |
2,989,230
+2,051,115
| +219% | +$99.3M |
|
112
PUT
Meta Platforms (Facebook)
META
$1.5T
| $157M | 0.18% |
1,379,100
-99,800
| -7% | -$10.5M |
|
113
LyondellBasell Industries
LYB
$19.1B
| $156M | 0.18% |
1,822,802
+35,407
| +2% | +$2.84M |
|
114
Amphenol
APH
$212B
| $153M | 0.17% |
10,614,252
-1,253,964
| -11% | -$16.3M |
|
115
TJX Companies
TJX
$177B
| $152M | 0.17% |
3,886,530
+163,304
| +4% | +$5.93M |
|
116
Ametek
AME
$58.4B
| $152M | 0.17% |
3,042,069
-1,081,271
| -26% | -$51.5M |
|
|
117
PUT
Amazon
AMZN
$2.94T
| $152M | 0.17% |
5,122,000
-376,000
| -7% | -$10.7M |
|
118
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $152M | 0.17% |
+4,070,000
| New | +$146M |
|
|
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151M | 0.17% |
14,310,386
-144,155
| -1% | -$1.31M |
|
120
Microchip Technology
MCHP
$42.2B
| $147M | 0.17% |
6,119,868
+756,602
| +14% | +$16.9M |
|
121
Hanover Insurance
THG
$7.98B
| $147M | 0.17% |
1,624,346
+63,049
| +4% | +$5.21M |
|
122
Skyworks Solutions
SWKS
$10.1B
| $144M | 0.16% |
1,846,819
-684,498
| -27% | -$46.4M |
|
123
PUT
Microsoft
MSFT
$3.62T
| $143M | 0.16% |
2,592,200
-1,052,200
| -29% | -$55.2M |
|
124
Estee Lauder
EL
$31.5B
| $142M | 0.16% |
1,506,859
-152,418
| -9% | -$13.6M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $141M | 0.16% |
4,176,430
+1,987,390
| +91% | +$65.2M |
|
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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 $5.65B 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.