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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 | |
|---|---|---|---|---|---|---|
|
1301
CALL
Oracle
ORCL
$423B
| $5.22M | 0.01% |
127,700
-10,400
| -8% | -$385K |
|
1302
Emergent Biosolutions
EBS
$248M
| $5.22M | 0.01% |
143,632
+123,446
| +612% | +$4.36M |
|
1303
PUT
HP
HPQ
$27.5B
| $5.2M | 0.01% |
+422,300
| New | +$4.52M |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $5.17M | 0.01% |
470,062
+80,137
| +21% | +$864K |
|
|
CATM
1305
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.17M | 0.01% |
143,538
-133,204
| -48% | -$4.35M |
|
1306
Adeia
ADEA
$3.11B
| $5.14M | 0.01% |
627,147
+114,927
| +22% | +$877K |
|
|
AAC
1307
DELISTED
AAC Holdings
AAC
| $5.14M | 0.01% |
259,562
+74,516
| +40% | +$1.41M |
|
1308
CALL
SLB Ltd
SLB
$75B
| $5.13M | 0.01% |
69,500
+24,400
| +54% | +$1.72M |
|
|
MDR
1309
DELISTED
McDermott International
MDR
| $5.12M | 0.01% |
416,845
-558,559
| -57% | -$5.3M |
|
1310
PUT
Weyerhaeuser
WY
$18.4B
| $5.11M | 0.01% |
+164,900
| New | +$4.4M |
|
|
ALJ
1311
DELISTED
Alon USA Energy Inc
ALJ
| $5.09M | 0.01% |
493,209
-54,335
| -10% | -$614K |
|
1312
Gray Television
GTN
$552M
| $5.09M | 0.01% |
433,880
+60,979
| +16% | +$751K |
|
|
SHOE
1313
Shoe Station Group
SHOE
$428M
| $5.08M | 0.01% |
376,772
+54,022
| +17% | +$642K |
|
1314
PUT
Corning
GLW
$143B
| $5.06M | 0.01% |
242,400
-98,600
| -29% | -$1.83M |
|
1315
Honeywell
HON
$78B
| $5.06M | 0.01% |
50,293
+19,911
| +66% | +$1.87M |
|
1316
ICL Group
ICL
$6.85B
| $5.06M | 0.01% |
1,210,000
-4,259,566
| -78% | -$17.6M |
|
1317
IPG Photonics
IPGP
$3.84B
| $5.06M | 0.01% |
52,654
+9,769
| +23% | +$829K |
|
|
TIVO
1318
DELISTED
Tivo Inc
TIVO
| $5.04M | 0.01% |
245,877
+178,082
| +263% | +$3.54M |
|
1319
PUT
Xcel Energy
XEL
$48.8B
| $5.04M | 0.01% |
120,400
+99,900
| +487% | +$3.89M |
|
1320
Argan
AGX
$8.37B
| $5.03M | 0.01% |
142,986
+94,634
| +196% | +$2.97M |
|
|
CMBT
1321
CMB.TECH NV
CMBT
$4.73B
| $5.03M | 0.01% |
440,348
+136,850
| +45% | +$1.48M |
|
1322
Equity Lifestyle Properties
ELS
$12.6B
| $5.01M | 0.01% |
137,644
| – | – |
|
1323
Lazard
LAZ
$4.31B
| $4.99M | 0.01% |
+128,700
| New | +$4.62M |
|
1324
CALL
Union Pacific
UNP
$174B
| $4.97M | 0.01% |
62,500
+7,600
| +14% | +$587K |
|
1325
State Street
STT
$50.7B
| $4.96M | 0.01% |
84,825
-117,555
| -58% | -$6.67M |
|
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.