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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 | |
|---|---|---|---|---|---|---|
1426
Reliance Steel & Aluminium
RS
$21.6B
| $3.82M | ﹤0.01% |
55,228
+50,060
| +969% | +$3.03M |
|
|
ABCW
1427
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.81M | ﹤0.01% |
84,497
+62,852
| +290% | +$2.68M |
|
|
JUNO
1428
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.78M | ﹤0.01% |
+99,235
| New | +$3.46M |
|
|
PER
1429
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.76M | ﹤0.01% |
1,457,468
| – | – |
|
|
MITT
1430
TPG Mortgage Investment Trust
MITT
$225M
| $3.75M | ﹤0.01% |
95,697
-18
| -0% | -$657 |
|
|
CELG
1431
CALL
DELISTED
Celgene Corp
CELG
| $3.74M | ﹤0.01% |
37,400
-3,300
| -8% | -$340K |
|
1432
CACI
CACI
$14.2B
| $3.73M | ﹤0.01% |
34,934
+26,570
| +318% | +$2.48M |
|
1433
Asbury Automotive
ABG
$3.85B
| $3.71M | ﹤0.01% |
+61,986
| New | +$3.38M |
|
1434
Pentair
PNR
$11B
| $3.69M | ﹤0.01% |
101,399
-94,760
| -48% | -$3.06M |
|
|
CIT
1435
DELISTED
CIT Group Inc.
CIT
| $3.69M | ﹤0.01% |
119,074
-27,786
| -19% | -$876K |
|
1436
CALL
FedEx
FDX
$75.4B
| $3.69M | ﹤0.01% |
22,700
+15,800
| +229% | +$2.2M |
|
1437
CALL
ConocoPhillips
COP
$141B
| $3.69M | ﹤0.01% |
91,500
+19,300
| +27% | +$734K |
|
1438
CEVA Inc
CEVA
$1.08B
| $3.67M | ﹤0.01% |
+163,111
| New | +$3.38M |
|
1439
PUT
Intuitive Surgical
ISRG
$134B
| $3.67M | ﹤0.01% |
54,900
-45,900
| -46% | -$2.84M |
|
|
SHOR
1440
DELISTED
ShoreTel, Inc.
SHOR
| $3.64M | ﹤0.01% |
489,238
-103,301
| -17% | -$788K |
|
|
MFLX
1441
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.63M | ﹤0.01% |
156,192
+128,695
| +468% | +$2.58M |
|
1442
Cognex
CGNX
$11.3B
| $3.62M | ﹤0.01% |
+185,610
| New | +$3.24M |
|
1443
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $3.61M | ﹤0.01% |
88,900
+7,600
| +9% | +$164K |
|
1444
PUT
International Paper
IP
$22B
| $3.61M | ﹤0.01% |
92,822
-103,805
| -53% | -$3.62M |
|
|
CTXS
1445
DELISTED
Citrix Systems Inc
CTXS
| $3.6M | ﹤0.01% |
57,557
+52,196
| +974% | +$2.95M |
|
|
SCMP
1446
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.6M | ﹤0.01% |
329,368
+10,525
| +3% | +$133K |
|
|
RTEC
1447
DELISTED
Rudolph Technologies Inc
RTEC
| $3.6M | ﹤0.01% |
263,199
+29,498
| +13% | +$372K |
|
|
EBIX
1448
DELISTED
Ebix Inc
EBIX
| $3.6M | ﹤0.01% |
88,143
+2,517
| +3% | +$87.9K |
|
|
ADT
1449
PUT
DELISTED
ADT Corp
ADT
| $3.58M | ﹤0.01% |
+86,800
| New | +$3.05M |
|
|
CLVS
1450
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.57M | ﹤0.01% |
186,084
+15,404
| +9% | +$326K |
|
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.