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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 | |
|---|---|---|---|---|---|---|
1226
OGE Energy
OGE
$9.71B
| $6.43M | 0.01% |
224,700
-41,400
| -16% | -$1.09M |
|
1227
Webster Financial
WBS
$12.8B
| $6.43M | 0.01% |
179,042
+27,359
| +18% | +$937K |
|
1228
Raymond James Financial
RJF
$34B
| $6.42M | 0.01% |
202,200
+36,000
| +22% | +$1.11M |
|
|
KG
1229
Kestrel Group
KG
$69M
| $6.41M | 0.01% |
24,758
-195
| -0.8% | -$50.6K |
|
1230
PUT
Archer Daniels Midland
ADM
$36.9B
| $6.4M | 0.01% |
176,200
-20,700
| -11% | -$720K |
|
|
BPL
1231
DELISTED
Buckeye Partners, L.P.
BPL
| $6.38M | 0.01% |
93,900
-21,200
| -18% | -$1.29M |
|
|
AOI
1232
DELISTED
Alliance One International
AOI
| $6.37M | 0.01% |
362,614
| – | – |
|
|
DFS
1233
PUT
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.01% |
124,800
-27,600
| -18% | -$1.33M |
|
1234
CALL
Visa
V
$677B
| $6.35M | 0.01% |
83,000
-7,300
| -8% | -$530K |
|
|
RNF
1235
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.34M | 0.01% |
555,768
| – | – |
|
|
HR
1236
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.34M | 0.01% |
+205,129
| New | +$5.96M |
|
|
ELLI
1237
DELISTED
Ellie Mae Inc
ELLI
| $6.3M | 0.01% |
69,555
+66,220
| +1,986% | +$4.95M |
|
1238
Hershey
HSY
$36.6B
| $6.3M | 0.01% |
68,383
+3,813
| +6% | +$340K |
|
1239
Ventas
VTR
$47.9B
| $6.26M | 0.01% |
99,498
-14,900
| -13% | -$838K |
|
1240
ANI Pharmaceuticals
ANIP
$1.78B
| $6.25M | 0.01% |
185,739
+2,910
| +2% | +$98.7K |
|
1241
CALL
Merck
MRK
$318B
| $6.21M | 0.01% |
123,035
-2,306
| -2% | -$113K |
|
1242
Douglas Emmett
DEI
$1.96B
| $6.18M | 0.01% |
+205,363
| New | +$5.82M |
|
1243
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.18M | 0.01% |
121,757
-13,400
| -10% | -$646K |
|
1244
CALL
UnitedHealth
UNH
$370B
| $6.12M | 0.01% |
47,500
+7,800
| +20% | +$923K |
|
1245
PUT
Marathon Petroleum
MPC
$83.7B
| $6.11M | 0.01% |
164,200
-70,100
| -30% | -$2.66M |
|
|
AMRI
1246
DELISTED
Albany Molecular Research Inc
AMRI
| $6.05M | 0.01% |
395,396
-441,879
| -53% | -$6.93M |
|
1247
CALL
Bristol-Myers Squibb
BMY
$132B
| $6.03M | 0.01% |
94,400
+26,700
| +39% | +$1.68M |
|
1248
Monolithic Power Systems
MPWR
$68.9B
| $6.02M | 0.01% |
94,541
-3,214
| -3% | -$192K |
|
1249
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.98M | 0.01% |
45,819
-552
| -1% | -$68.7K |
|
|
BFX
1250
DELISTED
BowFlex Inc.
BFX
| $5.97M | 0.01% |
309,256
-17,089
| -5% | -$321K |
|
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.