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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 | |
|---|---|---|---|---|---|---|
1326
Benchmark Electronics
BHE
$2.96B
| $4.93M | 0.01% |
213,878
-31,867
| -13% | -$673K |
|
|
LABL
1327
DELISTED
Multi-Color Corp
LABL
| $4.92M | 0.01% |
92,169
-10,701
| -10% | -$571K |
|
1328
Ross Stores
ROST
$81.9B
| $4.91M | 0.01% |
84,801
+12,867
| +18% | +$714K |
|
1329
PLDT
PHI
$4.33B
| $4.9M | 0.01% |
113,074
-1,778
| -2% | -$75.6K |
|
1330
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.88M | 0.01% |
32,477
+8,951
| +38% | +$1.22M |
|
1331
Scorpio Tankers
STNG
$3.81B
| $4.87M | 0.01% |
83,580
| – | – |
|
1332
CALL
Intel
INTC
$513B
| $4.86M | 0.01% |
150,100
+1,800
| +1% | +$55.2K |
|
1333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $4.85M | 0.01% |
112,300
+86,300
| +332% | +$3.57M |
|
1334
PUT
Lumen
LUMN
$6.44B
| $4.82M | 0.01% |
150,700
+82,300
| +120% | +$2.31M |
|
|
BBG
1335
DELISTED
Bill Barrett Corp
BBG
| $4.81M | 0.01% |
773,528
-10,750
| -1% | -$43.1K |
|
1336
PUT
Progressive
PGR
$125B
| $4.79M | 0.01% |
136,300
+94,200
| +224% | +$3.01M |
|
|
CTB
1337
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.78M | 0.01% |
129,179
+62,816
| +95% | +$2.3M |
|
1338
Usana Health Sciences
USNA
$286M
| $4.78M | 0.01% |
78,646
-23,000
| -23% | -$1.35M |
|
|
GPOR
1339
DELISTED
Gulfport Energy Corp.
GPOR
| $4.77M | 0.01% |
+168,198
| New | +$4.44M |
|
1340
Banco Bradesco
BBD
$36.7B
| $4.74M | 0.01% |
1,352,982
-288,194
| -18% | -$750K |
|
1341
Huron Consulting
HURN
$2.42B
| $4.73M | 0.01% |
81,331
-10,225
| -11% | -$564K |
|
1342
CALL
Costco
COST
$420B
| $4.71M | 0.01% |
29,900
+11,100
| +59% | +$1.68M |
|
1343
Bread Financial
BFH
$4.38B
| $4.71M | 0.01% |
26,813
+88
| +0.3% | +$15.4K |
|
1344
Enbridge
ENB
$112B
| $4.68M | 0.01% |
94,369
-322,402
| -77% | -$11M |
|
1345
CALL
CVS Health
CVS
$122B
| $4.68M | 0.01% |
45,100
-6,100
| -12% | -$593K |
|
|
ANAC
1346
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.67M | 0.01% |
87,367
+2,032
| +2% | +$150K |
|
|
XL
1347
DELISTED
XL Group Ltd.
XL
| $4.64M | 0.01% |
126,212
+6,458
| +5% | +$230K |
|
|
VWTR
1348
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.64M | 0.01% |
453,795
+311,390
| +219% | +$2.85M |
|
1349
BorgWarner
BWA
$13.9B
| $4.62M | 0.01% |
136,612
-11,628
| -8% | -$345K |
|
|
TWC
1350
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.6M | 0.01% |
22,500
+6,400
| +40% | +$1.21M |
|
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.