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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 | |
|---|---|---|---|---|---|---|
1626
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.26M | ﹤0.01% |
80,750
+4,950
| +7% | +$108K |
|
1627
CALL
Emerson Electric
EMR
$88.3B
| $2.26M | ﹤0.01% |
41,500
+7,300
| +21% | +$352K |
|
|
VIAB
1628
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | ﹤0.01% |
54,532
-18,503
| -25% | -$735K |
|
|
TEN
1629
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $2.25M | ﹤0.01% |
72,747
-7,485
| -9% | -$224K |
|
1630
Leidos
LDOS
$17.3B
| $2.24M | ﹤0.01% |
+44,541
| New | +$2.12M |
|
1631
CALL
Boston Properties
BXP
$11.1B
| $2.24M | ﹤0.01% |
17,600
+11,700
| +198% | +$1.39M |
|
1632
CALL
PPG Industries
PPG
$26.6B
| $2.23M | ﹤0.01% |
20,000
+11,500
| +135% | +$1.13M |
|
|
PRMW
1633
DELISTED
Primo Water Corporation
PRMW
| $2.23M | ﹤0.01% |
+220,931
| New | +$1.98M |
|
1634
CALL
American Tower
AMT
$80.4B
| $2.22M | ﹤0.01% |
21,700
+6,700
| +45% | +$626K |
|
1635
PUT
Ameriprise Financial
AMP
$48.8B
| $2.22M | ﹤0.01% |
23,600
+7,800
| +49% | +$699K |
|
1636
PUT
Royal Caribbean
RCL
$85.6B
| $2.22M | ﹤0.01% |
27,000
+3,700
| +16% | +$289K |
|
1637
CALL
Salesforce
CRM
$158B
| $2.21M | ﹤0.01% |
30,000
+1,500
| +5% | +$103K |
|
1638
CALL
General Mills
GIS
$19.7B
| $2.21M | ﹤0.01% |
34,800
+4,900
| +16% | +$285K |
|
1639
CALL
Kinder Morgan
KMI
$68.7B
| $2.2M | ﹤0.01% |
123,100
+40,300
| +49% | +$659K |
|
1640
PUT
Old National Bancorp
ONB
$10.2B
| $2.19M | ﹤0.01% |
+180,000
| New | +$2.12M |
|
|
TRIB
1641
Trinity Biotech
TRIB
$8.39M
| $2.19M | ﹤0.01% |
1,255
-34
| -3% | -$54.1K |
|
1642
CALL
Truist Financial
TFC
$64B
| $2.19M | ﹤0.01% |
65,900
+45,700
| +226% | +$1.52M |
|
1643
PUT
Centene
CNC
$32.5B
| $2.19M | ﹤0.01% |
71,000
+64,000
| +914% | +$1.91M |
|
1644
CALL
PayPal
PYPL
$50.5B
| $2.19M | ﹤0.01% |
56,600
-16,300
| -22% | -$589K |
|
1645
Westlake Corp
WLK
$9.9B
| $2.18M | ﹤0.01% |
47,145
+24,420
| +107% | +$1.11M |
|
|
WBA
1646
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | ﹤0.01% |
25,900
-16,100
| -38% | -$1.29M |
|
1647
LSI Industries
LYTS
$924M
| $2.18M | ﹤0.01% |
185,647
-13,453
| -7% | -$146K |
|
1648
CALL
Ecolab
ECL
$79.9B
| $2.17M | ﹤0.01% |
19,500
+10,100
| +107% | +$1.07M |
|
|
CRC
1649
DELISTED
California Resources Corporation
CRC
| $2.17M | ﹤0.01% |
210,981
+196,981
| +1,407% | +$2.32M |
|
1650
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $2.17M | ﹤0.01% |
24,451
+1,032
| +4% | +$84.3K |
|
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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.