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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 | |
|---|---|---|---|---|---|---|
|
EQC
1376
DELISTED
Equity Commonwealth
EQC
| $4.37M | 0.01% |
154,684
+116,074
| +301% | +$3.14M |
|
1377
Caesars Entertainment
CZR
$6.14B
| $4.35M | 0.01% |
380,327
-19,440
| -5% | -$202K |
|
|
DCT
1378
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.35M | ﹤0.01% |
110,153
-83,480
| -43% | -$3.06M |
|
1379
Invesco Solar ETF
TAN
$1.38B
| $4.33M | ﹤0.01% |
190,935
+163,580
| +598% | +$3.92M |
|
|
DO
1380
DELISTED
Diamond Offshore Drilling
DO
| $4.33M | ﹤0.01% |
199,121
-337,080
| -63% | -$6.64M |
|
1381
Entravision Communication
EVC
$1.1B
| $4.31M | ﹤0.01% |
579,896
-28,698
| -5% | -$212K |
|
|
SGEN
1382
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.3M | ﹤0.01% |
122,668
+1,568
| +1% | +$52.7K |
|
1383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.3M | ﹤0.01% |
41,874
+9,961
| +31% | +$993K |
|
1384
CALL
Target
TGT
$68B
| $4.29M | ﹤0.01% |
52,200
+25,200
| +93% | +$1.9M |
|
1385
CALL
Amgen
AMGN
$222B
| $4.29M | ﹤0.01% |
28,600
-77,700
| -73% | -$11.5M |
|
|
BHI
1386
PUT
DELISTED
Baker Hughes
BHI
| $4.28M | ﹤0.01% |
97,600
-37,200
| -28% | -$1.61M |
|
|
DISH
1387
DELISTED
DISH Network Corp.
DISH
| $4.25M | ﹤0.01% |
91,977
| – | – |
|
1388
Ryman Hospitality Properties
RHP
$7.63B
| $4.25M | ﹤0.01% |
+82,604
| New | +$3.99M |
|
1389
CALL
Thermo Fisher Scientific
TMO
$220B
| $4.23M | ﹤0.01% |
29,900
+13,000
| +77% | +$1.74M |
|
1390
American Vanguard Corp
AVD
$68.9M
| $4.22M | ﹤0.01% |
267,751
-17,665
| -6% | -$231K |
|
1391
CALL
Simon Property Group
SPG
$72.3B
| $4.22M | ﹤0.01% |
20,300
+5,200
| +34% | +$999K |
|
1392
PUT
Clorox
CLX
$12.7B
| $4.21M | ﹤0.01% |
+33,400
| New | +$4.25M |
|
|
IFLN
1393
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $4.18M | ﹤0.01% |
235,063
+85,063
| +57% | +$1.47M |
|
1394
TTM Technologies
TTMI
$14.5B
| $4.18M | ﹤0.01% |
629,079
-242,399
| -28% | -$1.49M |
|
1395
CALL
Automatic Data Processing
ADP
$108B
| $4.18M | ﹤0.01% |
46,600
+36,800
| +376% | +$3.08M |
|
1396
Teekay Tankers
TNK
$2.68B
| $4.18M | ﹤0.01% |
142,249
-176,567
| -55% | -$6.09M |
|
1397
Moody's
MCO
$82.7B
| $4.13M | ﹤0.01% |
42,778
+4,871
| +13% | +$438K |
|
1398
Skywest
SKYW
$4.34B
| $4.12M | ﹤0.01% |
206,199
+56,594
| +38% | +$957K |
|
|
TXNM
1399
TXNM Energy Inc
TXNM
$5.94B
| $4.11M | ﹤0.01% |
121,755
+8,811
| +8% | +$282K |
|
1400
CALL
Medtronic
MDT
$112B
| $4.1M | ﹤0.01% |
+54,700
| New | +$4.12M |
|
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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.