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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 | |
|---|---|---|---|---|---|---|
1651
Charles River Laboratories
CRL
$12.8B
| $2.17M | ﹤0.01% |
28,530
+4,818
| +20% | +$357K |
|
1652
Jones Lang LaSalle
JLL
$16.7B
| $2.17M | ﹤0.01% |
18,464
+4,347
| +31% | +$527K |
|
1653
CALL
Ventas
VTR
$47.9B
| $2.16M | ﹤0.01% |
34,300
+14,700
| +75% | +$827K |
|
1654
CALL
Humana
HUM
$46.2B
| $2.16M | ﹤0.01% |
11,800
+4,400
| +59% | +$763K |
|
|
VRTU
1655
DELISTED
Virtusa Corporation
VRTU
| $2.16M | ﹤0.01% |
57,621
-16,571
| -22% | -$628K |
|
1656
CALL
General Dynamics
GD
$106B
| $2.15M | ﹤0.01% |
16,400
-3,600
| -18% | -$477K |
|
1657
PUT
Hudbay
HBM
$12.3B
| $2.14M | ﹤0.01% |
450,000
+355,000
| +374% | +$1.02M |
|
|
NVEE
1658
DELISTED
NV5 Global
NVEE
| $2.14M | ﹤0.01% |
318,696
-25,028
| -7% | -$129K |
|
1659
Groupon
GRPN
$1.02B
| $2.13M | ﹤0.01% |
26,681
| – | – |
|
1660
CALL
Johnson Controls International
JCI
$92.2B
| $2.13M | ﹤0.01% |
52,143
+34,475
| +195% | +$1.32M |
|
1661
Republic Services
RSG
$65.7B
| $2.13M | ﹤0.01% |
44,613
+24,482
| +122% | +$1.11M |
|
|
FNBC
1662
DELISTED
First NBC Bank Holding Company
FNBC
| $2.13M | ﹤0.01% |
103,252
+34,451
| +50% | +$914K |
|
1663
Preferred Bank
PFBC
$1.25B
| $2.12M | ﹤0.01% |
70,070
-2,894
| -4% | -$86.9K |
|
|
MWW
1664
DELISTED
Monster Worldwide Inc
MWW
| $2.11M | ﹤0.01% |
646,253
-1,621,529
| -72% | -$6.31M |
|
1665
CALL
Cardinal Health
CAH
$55.4B
| $2.11M | ﹤0.01% |
25,700
+15,600
| +154% | +$1.27M |
|
1666
CALL
LyondellBasell Industries
LYB
$19.2B
| $2.11M | ﹤0.01% |
+24,600
| New | +$1.97M |
|
|
MRSH
1667
CALL
Marsh
MRSH
$91.5B
| $2.1M | ﹤0.01% |
34,500
+28,800
| +505% | +$1.61M |
|
1668
RadNet
RDNT
$5.69B
| $2.09M | ﹤0.01% |
432,754
-17,260
| -4% | -$96.1K |
|
1669
CALL
Prudential Financial
PRU
$41.8B
| $2.09M | ﹤0.01% |
28,900
+10,200
| +55% | +$711K |
|
1670
CALL
Deere & Co
DE
$168B
| $2.09M | ﹤0.01% |
27,100
+12,800
| +90% | +$1M |
|
|
CNCE
1671
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.08M | ﹤0.01% |
152,050
-12,023
| -7% | -$173K |
|
1672
Heritage Insurance Holdings
HRTG
$991M
| $2.07M | ﹤0.01% |
129,620
-33,930
| -21% | -$619K |
|
1673
JD.com
JD
$44.5B
| $2.07M | ﹤0.01% |
78,097
-190,168
| -71% | -$4.99M |
|
|
AET
1674
CALL
DELISTED
Aetna Inc
AET
| $2.07M | ﹤0.01% |
18,400
+4,500
| +32% | +$482K |
|
1675
Lesaka Technologies
LSAK
$420M
| $2.05M | ﹤0.01% |
222,744
+25,978
| +13% | +$262K |
|
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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.