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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 | |
|---|---|---|---|---|---|---|
1401
MACOM Technology Solutions
MTSI
$23.7B
| $4.09M | ﹤0.01% |
+93,371
| New | +$3.66M |
|
|
NTRI
1402
DELISTED
NutriSystem, Inc.
NTRI
| $4.08M | ﹤0.01% |
195,367
-3,476
| -2% | -$68.7K |
|
1403
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.08M | ﹤0.01% |
52,961
+11,961
| +29% | +$890K |
|
1404
CALL
NextEra Energy
NEE
$177B
| $4.07M | ﹤0.01% |
137,600
+30,400
| +28% | +$853K |
|
1405
Commercial Metals
CMC
$8.31B
| $4.04M | ﹤0.01% |
237,802
-21,399
| -8% | -$314K |
|
|
BRSL
1406
Brightstar Lottery PLC
BRSL
$2.03B
| $4.03M | ﹤0.01% |
220,752
-75,725
| -26% | -$1.15M |
|
|
FCS
1407
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.03M | ﹤0.01% |
201,300
-178,810
| -47% | -$3.62M |
|
|
CKEC
1408
DELISTED
Carmike Cinemas Inc
CKEC
| $4.02M | ﹤0.01% |
133,900
-61,136
| -31% | -$1.48M |
|
1409
Eversource Energy
ES
$27.2B
| $4M | ﹤0.01% |
68,652
-10,429
| -13% | -$569K |
|
1410
CALL
Starbucks
SBUX
$120B
| $3.97M | ﹤0.01% |
66,500
+17,200
| +35% | +$1M |
|
1411
CALL
Accenture
ACN
$108B
| $3.97M | ﹤0.01% |
+34,400
| New | +$3.53M |
|
1412
CALL
Honeywell
HON
$78B
| $3.97M | ﹤0.01% |
39,396
-11,241
| -22% | -$1.05M |
|
|
PMC
1413
DELISTED
PharMerica Corporation
PMC
| $3.96M | ﹤0.01% |
179,347
-3,325
| -2% | -$88.5K |
|
|
PACW
1414
DELISTED
PacWest Bancorp
PACW
| $3.96M | ﹤0.01% |
106,547
+98,769
| +1,270% | +$3.5M |
|
1415
Celestica
CLS
$36.5B
| $3.95M | ﹤0.01% |
282,548
+40,727
| +17% | +$412K |
|
|
TWX
1416
CALL
DELISTED
Time Warner Inc
TWX
| $3.94M | ﹤0.01% |
54,300
+27,000
| +99% | +$1.86M |
|
|
FSB
1417
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.92M | ﹤0.01% |
145,151
+1,447
| +1% | +$39.3K |
|
|
HPY
1418
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.92M | ﹤0.01% |
40,564
+381
| +0.9% | +$35.1K |
|
|
HAPN
1419
Happen Inc
HAPN
$2.24B
| $3.9M | ﹤0.01% |
94,032
+76,701
| +443% | +$3.22M |
|
|
DCUB
1420
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.9M | ﹤0.01% |
67,000
| – | – |
|
1421
PetMed Express
PETS
$42.3M
| $3.89M | ﹤0.01% |
216,969
+27,320
| +14% | +$468K |
|
|
1422
PUT
Eversource Energy
ES
$27.2B
| $3.87M | ﹤0.01% |
+66,300
| New | +$3.62M |
|
1423
Northern Trust
NTRS
$33.9B
| $3.86M | ﹤0.01% |
59,185
| – | – |
|
|
AFH
1424
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.85M | ﹤0.01% |
212,251
+1,190
| +0.6% | +$20.9K |
|
|
GPX
1425
DELISTED
GP Strategies Corp.
GPX
| $3.85M | ﹤0.01% |
140,419
-6,749
| -5% | -$164K |
|
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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.