We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MLNX
1276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.61M | 0.01% |
+103,264
| New | +$4.79M |
|
1277
Encompass Health
EHC
$12.4B
| $5.6M | 0.01% |
186,922
-123,864
| -40% | -$3.42M |
|
1278
Universal Electronics
UEIC
$61.3M
| $5.54M | 0.01% |
+89,430
| New | +$4.77M |
|
1279
Tesla
TSLA
$1.3T
| $5.54M | 0.01% |
361,380
-2,296,125
| -86% | -$30.2M |
|
|
WPXP
1280
DELISTED
WPX Energy, Inc.
WPXP
| $5.51M | 0.01% |
150,000
| – | – |
|
1281
LeMaitre Vascular
LMAT
$1.86B
| $5.5M | 0.01% |
354,632
-11,977
| -3% | -$172K |
|
1282
CALL
Boeing
BA
$185B
| $5.5M | 0.01% |
43,300
+14,400
| +50% | +$1.79M |
|
|
ZEN
1283
DELISTED
ZENDESK INC
ZEN
| $5.49M | 0.01% |
262,282
+2,572
| +1% | +$52.2K |
|
1284
PUT
Applied Materials
AMAT
$428B
| $5.46M | 0.01% |
257,700
-264,600
| -51% | -$4.82M |
|
1285
iShares MSCI Emerging Markets ETF
EEM
$30B
| $5.45M | 0.01% |
159,100
-1,887,366
| -92% | -$58.5M |
|
|
AUTO
1286
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.44M | 0.01% |
313,161
-266,698
| -46% | -$4.78M |
|
1287
NETSCOUT
NTCT
$2.79B
| $5.42M | 0.01% |
235,822
-84,289
| -26% | -$1.9M |
|
1288
CALL
PepsiCo
PEP
$190B
| $5.41M | 0.01% |
52,800
+14,300
| +37% | +$1.41M |
|
1289
CALL
Chubb
CB
$135B
| $5.41M | 0.01% |
+45,400
| New | +$5.22M |
|
1290
PUT
Paychex
PAYX
$42.7B
| $5.39M | 0.01% |
99,800
+82,600
| +480% | +$4.16M |
|
|
PNY
1291
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.38M | 0.01% |
90,000
| – | – |
|
1292
CALL
Gilead Sciences
GILD
$165B
| $5.34M | 0.01% |
58,100
+1,400
| +2% | +$126K |
|
1293
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $5.34M | 0.01% |
+42,930
| New | +$5.19M |
|
|
BIN
1294
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.33M | 0.01% |
134,502
-6,158
| -4% | -$176K |
|
1295
Hackett Group
HCKT
$287M
| $5.31M | 0.01% |
351,319
-21,055
| -6% | -$301K |
|
1296
Revvity
RVTY
$12.8B
| $5.29M | 0.01% |
107,057
-6,113
| -5% | -$292K |
|
1297
PUT
Charter Communications
CHTR
$18.2B
| $5.26M | 0.01% |
26,000
| – | – |
|
1298
Carriage Services
CSV
$569M
| $5.25M | 0.01% |
242,728
-9,820
| -4% | -$210K |
|
1299
Selective Insurance
SIGI
$5.73B
| $5.24M | 0.01% |
143,024
-3,845
| -3% | -$127K |
|
1300
CALL
Comcast
CMCSA
$90B
| $5.23M | 0.01% |
171,200
-38,800
| -18% | -$1.11M |
|
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.