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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Kimberly-Clark
KMB
$36.5B
| $3.55M | ﹤0.01% |
26,400
+10,000
| +61% | +$1.3M |
|
1452
CALL
Eli Lilly
LLY
$1.06T
| $3.54M | ﹤0.01% |
49,200
-28,200
| -36% | -$2.13M |
|
|
DMC
1453
Del Monte Corp
DMC
$1.45B
| $3.54M | ﹤0.01% |
84,150
+31,363
| +59% | +$1.27M |
|
1454
CALL
Caterpillar
CAT
$387B
| $3.52M | ﹤0.01% |
46,000
+15,100
| +49% | +$1.01M |
|
|
SCHW
1455
Charles Schwab
SCHW
$187B
| $3.52M | ﹤0.01% |
125,533
+59,630
| +90% | +$1.57M |
|
1456
FIVE9
FIVN
$2.54B
| $3.5M | ﹤0.01% |
394,006
+60,820
| +18% | +$478K |
|
|
QLGC
1457
DELISTED
QLOGIC CORP
QLGC
| $3.5M | ﹤0.01% |
260,467
+126,065
| +94% | +$1.57M |
|
1458
APA Corp
APA
$13.2B
| $3.5M | ﹤0.01% |
71,646
-54,617
| -43% | -$2.27M |
|
|
SAAS
1459
DELISTED
inContact, Inc.
SAAS
| $3.49M | ﹤0.01% |
392,465
+16,102
| +4% | +$142K |
|
1460
AtriCure
ATRC
$2.11B
| $3.44M | ﹤0.01% |
204,698
-10,247
| -5% | -$180K |
|
|
WIFI
1461
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.44M | ﹤0.01% |
445,987
+19,125
| +4% | +$124K |
|
1462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.44M | ﹤0.01% |
160,100
+100
| +0.1% | +$2.09K |
|
1463
CALL
PNC Financial Services
PNC
$101B
| $3.43M | ﹤0.01% |
40,600
+16,200
| +66% | +$1.38M |
|
1464
CALL
Citigroup
C
$226B
| $3.43M | ﹤0.01% |
82,100
+9,300
| +13% | +$389K |
|
1465
CALL
O'Reilly Automotive
ORLY
$76.3B
| $3.42M | ﹤0.01% |
187,500
+141,000
| +303% | +$2.41M |
|
1466
CALL
Lockheed Martin
LMT
$136B
| $3.41M | ﹤0.01% |
15,400
+10,900
| +242% | +$2.35M |
|
1467
Invesco QQQ Trust
QQQ
$481B
| $3.4M | ﹤0.01% |
31,100
+15,700
| +102% | +$1.63M |
|
1468
The Greenbrier Companies
GBX
$1.46B
| $3.39M | ﹤0.01% |
122,683
-17,466
| -12% | -$448K |
|
|
GTT
1469
DELISTED
GTT Communications, Inc.
GTT
| $3.37M | ﹤0.01% |
203,699
-10,717
| -5% | -$163K |
|
1470
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.37M | ﹤0.01% |
213,158
-5,902
| -3% | -$87.4K |
|
1471
CALL
Texas Instruments
TXN
$261B
| $3.34M | ﹤0.01% |
58,100
-25,900
| -31% | -$1.37M |
|
|
BGC
1472
DELISTED
General Cable Corporation
BGC
| $3.33M | ﹤0.01% |
272,654
+11,021
| +4% | +$112K |
|
1473
Helix Energy Solutions
HLX
$1.41B
| $3.32M | ﹤0.01% |
+592,266
| New | +$2.5M |
|
|
PX
1474
CALL
DELISTED
Praxair Inc
PX
| $3.31M | ﹤0.01% |
28,900
+19,700
| +214% | +$2.06M |
|
1475
CALL
Becton Dickinson
BDX
$48.2B
| $3.29M | ﹤0.01% |
22,243
+18,758
| +538% | +$2.66M |
|
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.