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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 | |
|---|---|---|---|---|---|---|
|
TECD
1701
DELISTED
Tech Data Corp
TECD
| $1.97M | ﹤0.01% |
25,670
-134,560
| -84% | -$9.23M |
|
|
KONA
1702
DELISTED
Kona Grill, Inc.
KONA
| $1.97M | ﹤0.01% |
152,119
-8,000
| -5% | -$113K |
|
|
NCI
1703
DELISTED
Navigant Consulting, Inc.
NCI
| $1.96M | ﹤0.01% |
123,997
+24,767
| +25% | +$379K |
|
1704
CALL
American Electric Power
AEP
$67.2B
| $1.96M | ﹤0.01% |
29,500
-400
| -1% | -$24.7K |
|
1705
CALL
Northrop Grumman
NOC
$82B
| $1.96M | ﹤0.01% |
9,900
+3,400
| +52% | +$642K |
|
|
MJN
1706
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95M | ﹤0.01% |
23,000
-11,100
| -33% | -$826K |
|
1707
CBIZ
CBZ
$2.96B
| $1.95M | ﹤0.01% |
193,217
+43,114
| +29% | +$437K |
|
|
CTLP
1708
DELISTED
Cantaloupe
CTLP
| $1.94M | ﹤0.01% |
445,261
-35,465
| -7% | -$128K |
|
|
LM
1709
DELISTED
Legg Mason, Inc.
LM
| $1.93M | ﹤0.01% |
55,667
-7,054
| -11% | -$221K |
|
|
CYBR
1710
DELISTED
CyberArk
CYBR
| $1.92M | ﹤0.01% |
45,085
| – | – |
|
1711
CALL
Ford
F
$54.9B
| $1.92M | ﹤0.01% |
142,300
+8,600
| +6% | +$108K |
|
1712
PUT
Healthpeak Properties
DOC
$14.5B
| $1.92M | ﹤0.01% |
64,672
-2,635
| -4% | -$79K |
|
1713
CarMax
KMX
$8.31B
| $1.92M | ﹤0.01% |
37,527
| – | – |
|
|
WEB
1714
DELISTED
Web.com Group, Inc.
WEB
| $1.91M | ﹤0.01% |
96,499
+59,739
| +163% | +$1.09M |
|
|
WCIC
1715
DELISTED
WCI Communities, Inc.
WCIC
| $1.91M | ﹤0.01% |
102,951
-2,850
| -3% | -$53.7K |
|
1716
Kforce
KFRC
$1.05B
| $1.91M | ﹤0.01% |
97,522
-280,981
| -74% | -$5.41M |
|
1717
CNA Financial
CNA
$14B
| $1.9M | ﹤0.01% |
59,184
+10,230
| +21% | +$322K |
|
1718
Manhattan Associates
MANH
$11.4B
| $1.9M | ﹤0.01% |
33,441
+7,541
| +29% | +$420K |
|
|
BGG
1719
DELISTED
Briggs & Stratton Corp.
BGG
| $1.87M | ﹤0.01% |
78,322
+62,223
| +387% | +$1.28M |
|
|
ZAGG
1720
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.87M | ﹤0.01% |
207,393
+46,912
| +29% | +$449K |
|
1721
PUT
DTE Energy
DTE
$28.8B
| $1.87M | ﹤0.01% |
+24,205
| New | +$1.75M |
|
1722
BGC Group
BGC
$4.94B
| $1.86M | ﹤0.01% |
+319,041
| New | +$1.83M |
|
1723
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.85M | ﹤0.01% |
42,780
-950,339
| -96% | -$38.9M |
|
1724
CALL
Travelers Companies
TRV
$78.9B
| $1.84M | ﹤0.01% |
15,800
+2,700
| +21% | +$295K |
|
|
1725
CALL
Constellation Brands
STZ
$22.9B
| $1.84M | ﹤0.01% |
12,200
+4,000
| +49% | +$578K |
|
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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.