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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 | |
|---|---|---|---|---|---|---|
1501
Photronics
PLAB
$1.93B
| $3.06M | ﹤0.01% |
294,360
+112,255
| +62% | +$1.21M |
|
1502
CALL
Colgate-Palmolive
CL
$74.4B
| $3.04M | ﹤0.01% |
43,100
+21,400
| +99% | +$1.42M |
|
1503
PDF Solutions
PDFS
$2.07B
| $3.04M | ﹤0.01% |
+226,926
| New | +$2.49M |
|
1504
PUT
NVIDIA
NVDA
$5.42T
| $3.01M | ﹤0.01% |
3,384,000
+2,992,000
| +763% | +$2.28M |
|
1505
Lennar Class A
LEN
$21.2B
| $3M | ﹤0.01% |
65,255
| – | – |
|
|
SSNI
1506
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.99M | ﹤0.01% |
202,863
-7,368
| -4% | -$91.9K |
|
1507
CALL
General Motors
GM
$76.8B
| $2.98M | ﹤0.01% |
94,900
+50,000
| +111% | +$1.5M |
|
1508
Walker & Dunlop
WD
$1.53B
| $2.97M | ﹤0.01% |
122,531
+55,751
| +83% | +$1.32M |
|
|
BONA
1509
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.97M | ﹤0.01% |
+219,200
| New | +$2.95M |
|
1510
Kadant
KAI
$3.99B
| $2.96M | ﹤0.01% |
65,546
+1,945
| +3% | +$77.1K |
|
1511
CALL
MetLife
MET
$62.1B
| $2.95M | ﹤0.01% |
75,398
+32,313
| +75% | +$1.21M |
|
1512
CALL
Mastercard
MA
$493B
| $2.95M | ﹤0.01% |
31,200
-21,800
| -41% | -$1.93M |
|
|
MDCO
1513
DELISTED
Medicines Co
MDCO
| $2.95M | ﹤0.01% |
92,770
+10,610
| +13% | +$347K |
|
1514
Travel + Leisure Co
TNL
$4.7B
| $2.94M | ﹤0.01% |
85,331
+49,796
| +140% | +$1.58M |
|
|
VCRA
1515
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.94M | ﹤0.01% |
230,916
+110,566
| +92% | +$1.53M |
|
|
XENT
1516
DELISTED
Intersect ENT, Inc
XENT
| $2.94M | ﹤0.01% |
154,840
-637,346
| -80% | -$11.5M |
|
1517
Banco Santander Chile
BSAC
$16.6B
| $2.93M | ﹤0.01% |
151,626
+4,495
| +3% | +$79.4K |
|
|
RRM
1518
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $2.92M | ﹤0.01% |
+223,785
| New | +$2.28M |
|
1519
GoDaddy
GDDY
$11.5B
| $2.92M | ﹤0.01% |
90,150
-33,930
| -27% | -$1.02M |
|
1520
CALL
Nike
NKE
$61.9B
| $2.91M | ﹤0.01% |
47,300
+6,800
| +17% | +$411K |
|
1521
Omnicell
OMCL
$1.68B
| $2.91M | ﹤0.01% |
104,296
-544,388
| -84% | -$15M |
|
|
TFM
1522
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.9M | ﹤0.01% |
+101,800
| New | +$2.33M |
|
|
CGI
1523
DELISTED
Celadon Group Inc
CGI
| $2.9M | ﹤0.01% |
276,212
+90,317
| +49% | +$815K |
|
1524
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.88M | ﹤0.01% |
22,900
-145,666
| -86% | -$18.2M |
|
|
ATW
1525
DELISTED
Atwood Oceanics
ATW
| $2.88M | ﹤0.01% |
314,171
-450,095
| -59% | -$3.4M |
|
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.