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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 | |
|---|---|---|---|---|---|---|
1251
CALL
AbbVie
ABBV
$435B
| $5.94M | 0.01% |
104,000
+40,800
| +65% | +$2.27M |
|
1252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.94M | 0.01% |
121,243
+52,000
| +75% | +$2.37M |
|
1253
PUT
Cencora
COR
$61.2B
| $5.92M | 0.01% |
68,400
-9,400
| -12% | -$837K |
|
1254
Sherwin-Williams
SHW
$89.8B
| $5.91M | 0.01% |
62,289
-107,385
| -63% | -$9.4M |
|
1255
Sabesp
SBS
$18.7B
| $5.91M | 0.01% |
+4,614,324
| New | +$4.88M |
|
|
TBHC
1256
DELISTED
The Brand House Collective
TBHC
| $5.89M | 0.01% |
336,391
+19,339
| +6% | +$270K |
|
1257
Bausch Health
BHC
$2.34B
| $5.86M | 0.01% |
175,577
-6,008
| -3% | -$444K |
|
|
MRSH
1258
Marsh
MRSH
$91.5B
| $5.86M | 0.01% |
96,442
+88,245
| +1,077% | +$4.94M |
|
1259
Tower Semiconductor
TSEM
$28.5B
| $5.86M | 0.01% |
494,518
-621,134
| -56% | -$7.81M |
|
|
AAWW
1260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.86M | 0.01% |
138,637
+8,615
| +7% | +$322K |
|
1261
Cato Corp
CATO
$66.1M
| $5.84M | 0.01% |
151,448
+4,611
| +3% | +$169K |
|
|
WFM
1262
DELISTED
Whole Foods Market Inc
WFM
| $5.84M | 0.01% |
+187,694
| New | +$5.87M |
|
1263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $5.83M | 0.01% |
119,650
-21,402
| -15% | -$954K |
|
|
PE
1264
DELISTED
PARSLEY ENERGY INC
PE
| $5.82M | 0.01% |
+257,672
| New | +$4.77M |
|
|
TVPT
1265
DELISTED
Travelport Worldwide Limited
TVPT
| $5.8M | 0.01% |
+424,628
| New | +$5.1M |
|
1266
Smith & Nephew
SNN
$12.6B
| $5.76M | 0.01% |
172,946
+37,606
| +28% | +$1.23M |
|
1267
Wabtec
WAB
$49.3B
| $5.74M | 0.01% |
+72,385
| New | +$5.02M |
|
|
WRK
1268
DELISTED
WestRock Company
WRK
| $5.72M | 0.01% |
162,640
-28,900
| -15% | -$942K |
|
1269
CALL
Altria Group
MO
$114B
| $5.71M | 0.01% |
91,100
+40,700
| +81% | +$2.46M |
|
1270
Prestige Consumer Healthcare
PBH
$2.6B
| $5.68M | 0.01% |
106,468
+22,864
| +27% | +$1.13M |
|
1271
KKR & Co
KKR
$92.3B
| $5.66M | 0.01% |
385,355
| – | – |
|
1272
NeoGenomics
NEO
$2.13B
| $5.66M | 0.01% |
839,480
-43,915
| -5% | -$289K |
|
|
SE
1273
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $5.64M | 0.01% |
184,400
+123,700
| +204% | +$3.49M |
|
1274
Bunge Global
BG
$20.8B
| $5.64M | 0.01% |
99,494
-217,199
| -69% | -$12.4M |
|
|
BETR
1275
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.62M | 0.01% |
+392,698
| New | +$4.39M |
|
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.