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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 | |
|---|---|---|---|---|---|---|
1526
Nektar Therapeutics
NKTR
$2.58B
| $2.87M | ﹤0.01% |
13,927
+169
| +1% | +$32.5K |
|
1527
CALL
Halliburton
HAL
$26.6B
| $2.87M | ﹤0.01% |
80,300
+58,400
| +267% | +$1.91M |
|
1528
WSFS Financial
WSFS
$4.15B
| $2.86M | ﹤0.01% |
87,817
-4,745
| -5% | -$143K |
|
|
PPBI
1529
DELISTED
Pacific Premier Bancorp
PPBI
| $2.85M | ﹤0.01% |
133,517
-3,626
| -3% | -$74K |
|
|
NTT
1530
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.85M | ﹤0.01% |
+65,877
| New | +$2.78M |
|
1531
MSCI
MSCI
$40.9B
| $2.82M | ﹤0.01% |
+38,094
| New | +$2.63M |
|
1532
CALL
Adobe
ADBE
$105B
| $2.81M | ﹤0.01% |
29,900
+1,100
| +4% | +$95.4K |
|
1533
Mercer International
MERC
$39.8M
| $2.8M | ﹤0.01% |
296,302
+20,681
| +8% | +$167K |
|
|
FPRX
1534
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.77M | ﹤0.01% |
68,304
-8,713
| -11% | -$299K |
|
|
TNAV
1535
DELISTED
Telenav Inc.
TNAV
| $2.77M | ﹤0.01% |
470,307
+11,909
| +3% | +$68.7K |
|
|
ATVI
1536
PUT
DELISTED
Activision Blizzard
ATVI
| $2.76M | ﹤0.01% |
81,500
+24,400
| +43% | +$800K |
|
1537
MKS Inc
MKSI
$20.6B
| $2.76M | ﹤0.01% |
73,228
-41,169
| -36% | -$1.41M |
|
1538
Service Corp International
SCI
$11.6B
| $2.75M | ﹤0.01% |
111,633
-42,187
| -27% | -$999K |
|
1539
PUT
Moody's
MCO
$82.7B
| $2.75M | ﹤0.01% |
28,500
-1,400
| -5% | -$126K |
|
|
TVRD
1540
Tvardi Therapeutics
TVRD
$23.4M
| $2.75M | ﹤0.01% |
12,267
-56
| -0.5% | -$16.7K |
|
|
SRGA
1541
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.74M | ﹤0.01% |
22,820
-1,271
| -5% | -$133K |
|
|
EBSB
1542
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.74M | ﹤0.01% |
196,670
-3,693
| -2% | -$50.3K |
|
1543
CALL
CME Group
CME
$94.8B
| $2.74M | ﹤0.01% |
28,500
+8,300
| +41% | +$755K |
|
1544
Fortinet
FTNT
$117B
| $2.72M | ﹤0.01% |
444,100
-950
| -0.2% | -$5.25K |
|
1545
CALL
Dominion Energy
D
$59.3B
| $2.72M | ﹤0.01% |
36,200
-5,700
| -14% | -$403K |
|
1546
CALL
Goldman Sachs
GS
$303B
| $2.72M | ﹤0.01% |
17,300
-2,200
| -11% | -$340K |
|
|
LDL
1547
DELISTED
Lydall, Inc.
LDL
| $2.71M | ﹤0.01% |
83,299
+7,294
| +10% | +$214K |
|
|
DATE
1548
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $2.71M | ﹤0.01% |
363,045
+193,734
| +114% | +$1.42M |
|
1549
Morningstar
MORN
$7.53B
| $2.69M | ﹤0.01% |
30,504
-4,305
| -12% | -$343K |
|
1550
CVR Energy
CVI
$3.13B
| $2.68M | ﹤0.01% |
102,851
+9,329
| +10% | +$272K |
|
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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.