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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1351
DELISTED
Cross Country Healthcare
CCRN
| $4.6M | 0.01% |
395,201
-19,376
| -5% | -$246K |
|
|
CXRX
1352
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.58M | 0.01% |
140,555
+51,939
| +59% | +$1.55M |
|
|
LSG
1353
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.57M | 0.01% |
2,464,246
-449,487
| -15% | -$532K |
|
1354
Targa Resources
TRGP
$55.1B
| $4.55M | 0.01% |
+152,503
| New | +$3.64M |
|
|
1355
PUT
Targa Resources
TRGP
$55.1B
| $4.55M | 0.01% |
152,500
| – | – |
|
1356
Popular Inc
BPOP
$11.1B
| $4.55M | 0.01% |
158,918
| – | – |
|
|
TOWR
1357
DELISTED
Tower International, Inc.
TOWR
| $4.55M | 0.01% |
167,143
+10,202
| +7% | +$238K |
|
1358
CALL
Duke Energy
DUK
$97.3B
| $4.54M | 0.01% |
56,300
+27,100
| +93% | +$2.05M |
|
|
RSO
1359
DELISTED
Resource Capital Corp.
RSO
| $4.53M | 0.01% |
+402,959
| New | +$4.31M |
|
1360
ASE Group
ASX
$82.2B
| $4.53M | 0.01% |
774,081
+13,983
| +2% | +$76.1K |
|
1361
Aflac
AFL
$62.6B
| $4.52M | 0.01% |
143,168
+95,810
| +202% | +$2.85M |
|
1362
Arista Networks
ANET
$238B
| $4.51M | 0.01% |
1,143,680
-1,900,400
| -62% | -$7.44M |
|
1363
CALL
Biogen
BIIB
$30.7B
| $4.5M | 0.01% |
17,300
+9,500
| +122% | +$2.51M |
|
1364
PUT
APA Corp
APA
$13.2B
| $4.5M | 0.01% |
92,200
-11,300
| -11% | -$470K |
|
1365
PUT
Cleveland-Cliffs
CLF
$6.99B
| $4.5M | 0.01% |
1,500,000
-3,000,000
| -67% | -$6.28M |
|
|
WBC
1366
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.49M | 0.01% |
42,015
-2,295
| -5% | -$217K |
|
|
DD
1367
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.01% |
70,100
+31,000
| +79% | +$1.86M |
|
1368
Sensata Technologies
ST
$6.79B
| $4.43M | 0.01% |
114,192
-68,428
| -37% | -$2.48M |
|
1369
B&G Foods
BGS
$286M
| $4.42M | 0.01% |
127,119
+61,964
| +95% | +$2.19M |
|
1370
ScottsMiracle-Gro
SMG
$3.66B
| $4.42M | 0.01% |
60,681
+42,265
| +230% | +$2.87M |
|
1371
Helmerich & Payne
HP
$3.71B
| $4.4M | 0.01% |
74,854
-33,069
| -31% | -$1.75M |
|
1372
CALL
Danaher
DHR
$144B
| $4.39M | 0.01% |
68,887
+28,418
| +70% | +$1.69M |
|
1373
HUTCHMED
HCM
$2.17B
| $4.39M | 0.01% |
+332,400
| New | +$4.45M |
|
1374
PUT
Ball Corp
BALL
$16.8B
| $4.38M | 0.01% |
+123,000
| New | +$4.19M |
|
1375
Itaú Unibanco
ITUB
$87.5B
| $4.38M | 0.01% |
1,156,967
-175,836
| -13% | -$536K |
|
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.