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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Exelon
EXC
$47B
| $3.28M | ﹤0.01% |
128,143
+78,512
| +158% | +$1.76M |
|
|
SFR
1477
DELISTED
Starwood Waypoint Homes
SFR
| $3.26M | ﹤0.01% |
+131,717
| New | +$2.95M |
|
1478
Nexstar Media Group
NXST
$5.97B
| $3.26M | ﹤0.01% |
73,584
+50,770
| +223% | +$2.3M |
|
1479
CALL
Intercontinental Exchange
ICE
$84.4B
| $3.25M | ﹤0.01% |
69,000
+17,000
| +33% | +$827K |
|
1480
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.24M | ﹤0.01% |
51,603
+673
| +1% | +$44.7K |
|
1481
LG Display
LPL
$3.3B
| $3.23M | ﹤0.01% |
282,646
+3,298
| +1% | +$31.9K |
|
|
NYRT
1482
DELISTED
New York REIT, Inc.
NYRT
| $3.22M | ﹤0.01% |
+31,919
| New | +$3.21M |
|
|
VRN
1483
DELISTED
Veren
VRN
| $3.2M | ﹤0.01% |
181,234
| – | – |
|
|
SYKE
1484
DELISTED
SYKES Enterprises Inc
SYKE
| $3.18M | ﹤0.01% |
105,434
+98,030
| +1,324% | +$2.86M |
|
|
ATNY
1485
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $3.17M | ﹤0.01% |
+1,609,712
| New | +$2.34M |
|
1486
Canadian Solar
CSIQ
$1.08B
| $3.17M | ﹤0.01% |
164,260
| – | – |
|
|
AEL
1487
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.15M | ﹤0.01% |
187,316
-50,340
| -21% | -$816K |
|
1488
CALL
Elevance Health
ELV
$85.5B
| $3.14M | ﹤0.01% |
22,600
+13,300
| +143% | +$1.78M |
|
|
RTN
1489
CALL
DELISTED
Raytheon Company
RTN
| $3.14M | ﹤0.01% |
25,600
+22,100
| +631% | +$2.72M |
|
|
ARGO
1490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.13M | ﹤0.01% |
69,082
+26,850
| +64% | +$1.19M |
|
|
FNHC
1491
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.13M | ﹤0.01% |
158,998
-5,890
| -4% | -$137K |
|
1492
CenterPoint Energy
CNP
$26.8B
| $3.11M | ﹤0.01% |
+148,798
| New | +$2.81M |
|
|
CPE
1493
DELISTED
Callon Petroleum Company
CPE
| $3.1M | ﹤0.01% |
35,037
-2,906
| -8% | -$202K |
|
1494
CALL
American Express
AXP
$230B
| $3.1M | ﹤0.01% |
50,400
+30,700
| +156% | +$1.79M |
|
1495
CALL
Booking.com
BKNG
$161B
| $3.09M | ﹤0.01% |
60,000
+20,000
| +50% | +$958K |
|
1496
eBay
EBAY
$49.8B
| $3.09M | ﹤0.01% |
129,688
+72,527
| +127% | +$1.76M |
|
|
I
1497
DELISTED
INTELSAT S. A.
I
| $3.09M | ﹤0.01% |
+1,226,277
| New | +$3.46M |
|
1498
Novartis
NVS
$297B
| $3.09M | ﹤0.01% |
47,601
+10,360
| +28% | +$705K |
|
1499
CALL
PG&E
PCG
$38.5B
| $3.09M | ﹤0.01% |
51,700
+45,400
| +721% | +$2.53M |
|
1500
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $3.08M | ﹤0.01% |
+179,850
| New | +$2.61M |
|
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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.