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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 | |
|---|---|---|---|---|---|---|
|
EMC
1676
CALL
DELISTED
EMC CORPORATION
EMC
| $2.05M | ﹤0.01% |
76,900
+6,900
| +10% | +$175K |
|
|
COL
1677
DELISTED
Rockwell Collins
COL
| $2.04M | ﹤0.01% |
22,121
+19,077
| +627% | +$1.65M |
|
1678
M/I Homes
MHO
$3.84B
| $2.04M | ﹤0.01% |
109,269
-60
| -0.1% | -$1.08K |
|
|
CERN
1679
PUT
DELISTED
Cerner Corp
CERN
| $2.03M | ﹤0.01% |
38,400
-39,400
| -51% | -$2.15M |
|
|
TXTR
1680
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.03M | ﹤0.01% |
+109,063
| New | +$1.83M |
|
1681
Advanced Energy
AEIS
$13B
| $2.03M | ﹤0.01% |
58,340
-3,620
| -6% | -$106K |
|
1682
Wendy's
WEN
$1.46B
| $2.03M | ﹤0.01% |
186,439
-217,277
| -54% | -$2.15M |
|
1683
CALL
McKesson
MCK
$101B
| $2.03M | ﹤0.01% |
12,900
+300
| +2% | +$48.5K |
|
|
XCO
1684
PUT
DELISTED
Exco Resources
XCO
| $2.03M | ﹤0.01% |
136,667
| – | – |
|
1685
CALL
Capital One
COF
$134B
| $2.02M | ﹤0.01% |
29,200
+8,700
| +42% | +$575K |
|
1686
CALL
Xcel Energy
XEL
$48.8B
| $2.02M | ﹤0.01% |
+48,400
| New | +$1.89M |
|
1687
CALL
Eaton
ETN
$174B
| $2.01M | ﹤0.01% |
+32,200
| New | +$1.78M |
|
1688
Williams Companies
WMB
$86.1B
| $2.01M | ﹤0.01% |
125,279
-34,313
| -22% | -$590K |
|
1689
CALL
Blackrock
BLK
$176B
| $2.01M | ﹤0.01% |
5,900
+900
| +18% | +$285K |
|
|
ESRX
1690
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | ﹤0.01% |
29,200
-8,600
| -23% | -$618K |
|
1691
Jacobs Solutions
J
$17B
| $2M | ﹤0.01% |
55,624
+4,283
| +8% | +$140K |
|
1692
Novavax
NVAX
$1.31B
| $2M | ﹤0.01% |
19,387
+241
| +1% | +$25.9K |
|
1693
CALL
Valero Energy
VLO
$85.9B
| $2M | ﹤0.01% |
31,200
-4,000
| -11% | -$254K |
|
|
DVAX
1694
DELISTED
Dynavax Technologies
DVAX
| $2M | ﹤0.01% |
103,866
+29,405
| +39% | +$594K |
|
1695
CALL
Kraft Heinz
KHC
$30B
| $1.99M | ﹤0.01% |
25,300
-1,400
| -5% | -$105K |
|
|
TFCF
1696
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.99M | ﹤0.01% |
70,433
| – | – |
|
|
PFC
1697
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.98M | ﹤0.01% |
103,250
-2,862
| -3% | -$54.7K |
|
|
AAIC
1698
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.98M | ﹤0.01% |
158,169
-113,771
| -42% | -$1.37M |
|
1699
CALL
AvalonBay Communities
AVB
$26.8B
| $1.98M | ﹤0.01% |
+10,400
| New | +$1.84M |
|
1700
CALL
Netflix
NFLX
$309B
| $1.97M | ﹤0.01% |
193,000
-219,000
| -53% | -$2.15M |
|
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.