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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$139B
| $140M | 0.16% |
6,711,731
+3,720,139
| +124% | +$69M |
|
127
Bank of America Series L
BAC.PRL
$4B
| $138M | 0.16% |
121,380
+21,725
| +22% | +$24.1M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $138M | 0.16% |
990,264
+158,620
| +19% | +$23.3M |
|
129
PUT
Johnson & Johnson
JNJ
$617B
| $136M | 0.15% |
1,254,500
+150,700
| +14% | +$15.6M |
|
130
Lockheed Martin
LMT
$135B
| $135M | 0.15% |
610,532
+231,908
| +61% | +$49.9M |
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $135M | 0.15% |
1,448,829
-116,350
| -7% | -$10.5M |
|
132
Nike
NKE
$62.3B
| $134M | 0.15% |
2,185,833
+50,458
| +2% | +$3.05M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $134M | 0.15% |
501,218
+115
| +0% | +$32.9K |
|
134
PUT
ExxonMobil
XOM
$632B
| $134M | 0.15% |
1,599,000
+190,400
| +14% | +$15.2M |
|
135
Archer Daniels Midland
ADM
$37.7B
| $132M | 0.15% |
3,637,207
-336,936
| -8% | -$11.7M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $132M | 0.15% |
2,624,135
+352,085
| +15% | +$17.3M |
|
137
3M
MMM
$93.6B
| $131M | 0.15% |
938,281
-137,514
| -13% | -$17.7M |
|
138
DuPont de Nemours
DD
$19.8B
| $130M | 0.15% |
1,006,685
+51,669
| +5% | +$6.19M |
|
|
TMUSP
139
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $129M | 0.15% |
1,955,210
-28,600
| -1% | -$1.87M |
|
140
Allstate
ALL
$69.7B
| $128M | 0.15% |
1,902,190
+683,679
| +56% | +$42.9M |
|
141
Phillips 66
PSX
$81.1B
| $122M | 0.14% |
1,410,723
+270,482
| +24% | +$22M |
|
142
Keurig Dr Pepper
KDP
$42B
| $122M | 0.14% |
1,363,723
-27,298
| -2% | -$2.49M |
|
143
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $122M | 0.14% |
856,700
+154,800
| +22% | +$20.5M |
|
144
Cardinal Health
CAH
$55.6B
| $120M | 0.14% |
1,459,974
-25,114
| -2% | -$2.04M |
|
145
Intuit
INTU
$87.2B
| $119M | 0.14% |
1,148,825
+89,197
| +8% | +$8.61M |
|
146
Northrop Grumman
NOC
$79.9B
| $119M | 0.14% |
603,012
-76,844
| -11% | -$14.5M |
|
147
Ingredion
INGR
$6.55B
| $118M | 0.13% |
1,109,163
+108,631
| +11% | +$10.8M |
|
|
SRCLP
148
DELISTED
Stericycle, Inc
SRCLP
| $118M | 0.13% |
1,265,800
+40,300
| +3% | +$3.57M |
|
|
FCAM
149
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $118M | 0.13% |
1,622,950
+209,950
| +15% | +$14M |
|
150
CME Group
CME
$95B
| $117M | 0.13% |
1,221,312
-284,817
| -19% | -$25.9M |
|
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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.