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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 | |
|---|---|---|---|---|---|---|
|
MON
1601
CALL
DELISTED
Monsanto Co
MON
| $2.42M | ﹤0.01% |
27,600
+11,200
| +68% | +$1.01M |
|
|
SAFE
1602
Safehold
SAFE
$1.15B
| $2.42M | ﹤0.01% |
+51,360
| New | +$2.36M |
|
|
CUK
1603
DELISTED
Carnival PLC
CUK
| $2.41M | ﹤0.01% |
+44,473
| New | +$2.24M |
|
1604
CALL
Air Products & Chemicals
APD
$67.6B
| $2.41M | ﹤0.01% |
18,053
+12,432
| +221% | +$1.5M |
|
1605
AptarGroup
ATR
$8.61B
| $2.4M | ﹤0.01% |
30,599
+27,839
| +1,009% | +$2.04M |
|
1606
CALL
Crown Castle
CCI
$32.2B
| $2.4M | ﹤0.01% |
27,700
+12,700
| +85% | +$1.08M |
|
|
SCAI
1607
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.39M | ﹤0.01% |
+51,608
| New | +$2.16M |
|
|
YHOO
1608
CALL
DELISTED
Yahoo Inc
YHOO
| $2.38M | ﹤0.01% |
64,700
+34,500
| +114% | +$1.08M |
|
|
TLGT
1609
DELISTED
Teligent, Inc
TLGT
| $2.38M | ﹤0.01% |
+48,545
| New | +$3.03M |
|
1610
Prothena Corp
PRTA
$450M
| $2.36M | ﹤0.01% |
57,392
+449
| +0.8% | +$17.6K |
|
1611
CALL
TJX Companies
TJX
$178B
| $2.36M | ﹤0.01% |
60,200
+26,800
| +80% | +$973K |
|
|
MTGE
1612
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.35M | ﹤0.01% |
160,365
+69,225
| +76% | +$945K |
|
1613
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.34M | ﹤0.01% |
6,500
+1,900
| +41% | +$783K |
|
1614
Stantec
STN
$8.39B
| $2.34M | ﹤0.01% |
72,330
-123,318
| -63% | -$2.84M |
|
1615
CALL
Yum! Brands
YUM
$41.1B
| $2.33M | ﹤0.01% |
39,504
+556
| +1% | +$29.2K |
|
1616
CALL
Sempra
SRE
$54.8B
| $2.32M | ﹤0.01% |
44,600
+25,800
| +137% | +$1.24M |
|
1617
CALL
DuPont de Nemours
DD
$19.2B
| $2.32M | ﹤0.01% |
18,007
+2,686
| +18% | +$322K |
|
|
GGP
1618
PUT
DELISTED
GGP Inc.
GGP
| $2.31M | ﹤0.01% |
+77,700
| New | +$2.14M |
|
1619
CALL
Zimmer Biomet
ZBH
$18.4B
| $2.3M | ﹤0.01% |
22,248
+15,038
| +209% | +$1.45M |
|
|
FRSH
1620
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.29M | ﹤0.01% |
191,596
-7,393
| -4% | -$75.7K |
|
1621
PUT
Microchip Technology
MCHP
$46B
| $2.29M | ﹤0.01% |
+94,800
| New | +$2.11M |
|
1622
CALL
Lowe's Companies
LOW
$125B
| $2.27M | ﹤0.01% |
29,900
-17,100
| -36% | -$1.21M |
|
|
KNL
1623
DELISTED
Knoll, Inc.
KNL
| $2.26M | ﹤0.01% |
104,549
-643,771
| -86% | -$12.1M |
|
|
CMO
1624
DELISTED
Capstead Mortgage Corp.
CMO
| $2.26M | ﹤0.01% |
228,843
-23,324
| -9% | -$217K |
|
1625
CNO Financial Group
CNO
$5.1B
| $2.26M | ﹤0.01% |
+126,102
| New | +$2.19M |
|
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.