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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 | |
|---|---|---|---|---|---|---|
1551
Parker-Hannifin
PH
$135B
| $2.67M | ﹤0.01% |
24,086
+1,001
| +4% | +$101K |
|
1552
Magnite
MGNI
$3.55B
| $2.66M | ﹤0.01% |
145,532
-4,029
| -3% | -$61.7K |
|
1553
Ciena
CIEN
$58.4B
| $2.66M | ﹤0.01% |
139,595
-3,465
| -2% | -$64K |
|
1554
RLJ Lodging Trust
RLJ
$1.69B
| $2.65M | ﹤0.01% |
115,738
+47,538
| +70% | +$959K |
|
|
WNS
1555
DELISTED
WNS Holdings
WNS
| $2.64M | ﹤0.01% |
86,322
+13,674
| +19% | +$391K |
|
|
VXX
1556
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.64M | ﹤0.01% |
9,375
-22,544
| -71% | -$8.49M |
|
|
HBI
1557
DELISTED
Hanesbrands
HBI
| $2.64M | ﹤0.01% |
93,222
-243,634
| -72% | -$6.97M |
|
1558
Covenant Logistics
CVLG
$872M
| $2.64M | ﹤0.01% |
218,224
-2,324
| -1% | -$23.4K |
|
1559
CALL
EOG Resources
EOG
$70.7B
| $2.63M | ﹤0.01% |
36,300
+18,600
| +105% | +$1.29M |
|
1560
CALL
American International
AIG
$41.3B
| $2.63M | ﹤0.01% |
48,700
-1,800
| -4% | -$97.2K |
|
1561
Invesco
IVZ
$13.9B
| $2.63M | ﹤0.01% |
85,510
-116,383
| -58% | -$3.36M |
|
1562
ServiceNow
NOW
$129B
| $2.62M | ﹤0.01% |
214,375
-6,339,700
| -97% | -$80.3M |
|
|
VR
1563
DELISTED
Validus Hold Ltd
VR
| $2.62M | ﹤0.01% |
55,488
-2,996
| -5% | -$135K |
|
1564
Idacorp
IDA
$8.2B
| $2.62M | ﹤0.01% |
35,064
+15,366
| +78% | +$1.09M |
|
1565
CALL
Monster Beverage
MNST
$88.5B
| $2.61M | ﹤0.01% |
117,600
+74,400
| +172% | +$1.66M |
|
|
AGR
1566
DELISTED
Avangrid, Inc.
AGR
| $2.61M | ﹤0.01% |
65,071
| – | – |
|
1567
ASML
ASML
$669B
| $2.61M | ﹤0.01% |
+25,975
| New | +$2.34M |
|
1568
United Microelectronic
UMC
$46.9B
| $2.6M | ﹤0.01% |
1,252,119
+161,969
| +15% | +$317K |
|
1569
CALL
Abbott
ABT
$187B
| $2.59M | ﹤0.01% |
62,000
+25,800
| +71% | +$1.02M |
|
1570
Axalta
AXTA
$8.17B
| $2.59M | ﹤0.01% |
+88,685
| New | +$2.26M |
|
1571
CALL
Phillips 66
PSX
$81.4B
| $2.59M | ﹤0.01% |
29,900
-1,300
| -4% | -$106K |
|
1572
Assured Guaranty
AGO
$3.34B
| $2.59M | ﹤0.01% |
102,203
+33,296
| +48% | +$819K |
|
1573
PUT
Seagate
STX
$184B
| $2.58M | ﹤0.01% |
+75,000
| New | +$2.42M |
|
1574
CALL
Illinois Tool Works
ITW
$84.5B
| $2.58M | ﹤0.01% |
25,200
+14,900
| +145% | +$1.38M |
|
1575
CALL
Norfolk Southern
NSC
$75.1B
| $2.58M | ﹤0.01% |
31,000
+14,400
| +87% | +$1.09M |
|
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.