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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Mondelez International
MDLZ
$79.9B
| $2.58M | ﹤0.01% |
64,300
+29,700
| +86% | +$1.21M |
|
1577
3D Systems Corp
DDD
$613M
| $2.58M | ﹤0.01% |
+166,490
| New | +$1.72M |
|
|
SRDX
1578
DELISTED
Surmodics
SRDX
| $2.57M | ﹤0.01% |
139,819
-6,375
| -4% | -$120K |
|
|
BSTC
1579
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.57M | ﹤0.01% |
73,891
-114,790
| -61% | -$4.21M |
|
|
BNY
1580
CALL
Bank of New York Mellon
BNY
$107B
| $2.57M | ﹤0.01% |
69,700
+25,800
| +59% | +$936K |
|
|
MNI
1581
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.53M | ﹤0.01% |
241,104
+50,000
| +26% | +$532K |
|
1582
CALL
Southern Company
SO
$107B
| $2.53M | ﹤0.01% |
48,900
+600
| +1% | +$29.2K |
|
1583
CALL
Public Storage
PSA
$61.3B
| $2.51M | ﹤0.01% |
9,100
+6,400
| +237% | +$1.61M |
|
|
BLT
1584
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.5M | ﹤0.01% |
250,572
+126,677
| +102% | +$1.22M |
|
1585
VF Corp
VFC
$5.89B
| $2.5M | ﹤0.01% |
40,961
-28,392
| -41% | -$1.65M |
|
|
MASI
1586
DELISTED
Masimo
MASI
| $2.5M | ﹤0.01% |
59,641
+22,794
| +62% | +$857K |
|
|
SPIL
1587
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.48M | ﹤0.01% |
311,214
+14,141
| +5% | +$108K |
|
|
DERM
1588
DELISTED
Dermira, Inc.
DERM
| $2.47M | ﹤0.01% |
119,566
-1,061
| -0.9% | -$26K |
|
|
NSU
1589
DELISTED
Nevsun Resources Ltd.
NSU
| $2.47M | ﹤0.01% |
599,968
-8,923
| -1% | -$26.7K |
|
1590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.47M | ﹤0.01% |
87,330
+69,887
| +401% | +$1.92M |
|
1591
TechTarget
TTGT
$278M
| $2.47M | ﹤0.01% |
332,501
-19,476
| -6% | -$145K |
|
|
OIG
1592
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.46M | ﹤0.01% |
+7,625
| New | +$2.4M |
|
1593
Nabors Industries
NBR
$1.21B
| $2.46M | ﹤0.01% |
5,341
+3,219
| +152% | +$1.2M |
|
1594
Belden
BDC
$5.19B
| $2.46M | ﹤0.01% |
40,007
+11,599
| +41% | +$572K |
|
1595
Aecom
ACM
$9.75B
| $2.45M | ﹤0.01% |
+79,457
| New | +$2.2M |
|
|
ARR
1596
Armour Residential REIT
ARR
$2.36B
| $2.44M | ﹤0.01% |
22,664
+11,152
| +97% | +$1.11M |
|
1597
CALL
Stryker
SYK
$130B
| $2.44M | ﹤0.01% |
22,700
+12,500
| +123% | +$1.23M |
|
|
MSFG
1598
DELISTED
MainSource Financial Group Inc
MSFG
| $2.44M | ﹤0.01% |
115,436
-3,964
| -3% | -$82.6K |
|
1599
Zions Bancorporation
ZION
$10.3B
| $2.43M | ﹤0.01% |
100,381
+23,141
| +30% | +$532K |
|
1600
CALL
T. Rowe Price
TROW
$24.3B
| $2.42M | ﹤0.01% |
33,000
+19,600
| +146% | +$1.36M |
|
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.