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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
+604.63%
AUM
$87.9B
AUM Growth
-$583M
(-0.66%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-6.43%
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 | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $117M | 0.13% |
593,781
-53,723
| -8% | -$9.93M |
|
152
Cigna
CI
$71.5B
| $115M | 0.13% |
839,127
-5,391
| -0.6% | -$740K |
|
|
FL
153
DELISTED
Foot Locker
FL
| $115M | 0.13% |
1,779,655
+464,961
| +35% | +$30.2M |
|
154
Aptiv
APTV
$9.95B
| $113M | 0.13% |
1,509,836
+36,950
| +3% | +$2.53M |
|
155
Alibaba
BABA
$308B
| $112M | 0.13% |
1,412,691
-523,000
| -27% | -$36.8M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.12T
| $110M | 0.12% |
773,592
-173,851
| -18% | -$23M |
|
157
Viatris
VTRS
$20.6B
| $109M | 0.12% |
2,350,886
-285,034
| -11% | -$13.8M |
|
158
Lumen
LUMN
$6.26B
| $107M | 0.12% |
3,358,955
-147,618
| -4% | -$4.14M |
|
159
Lear
LEA
$6.18B
| $107M | 0.12% |
960,197
+10,565
| +1% | +$1.12M |
|
|
160
Palo Alto Networks
PANW
$296B
| $106M | 0.12% |
3,902,376
-3,945,486
| -50% | -$97M |
|
|
CVG
161
DELISTED
Convergys
CVG
| $105M | 0.12% |
3,798,706
+7,806
| +0.2% | +$196K |
|
162
Coca-Cola
KO
$374B
| $105M | 0.12% |
2,268,831
-870,080
| -28% | -$37.9M |
|
|
AMT.PRA
163
DELISTED
American Tower Corporation
AMT.PRA
| $105M | 0.12% |
995,770
+1,000
| +0.1% | +$99.4K |
|
164
America Movil
AMX
$72.1B
| $104M | 0.12% |
6,700,427
-153,486
| -2% | -$2.12M |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $101M | 0.12% |
1,792,948
+773,572
| +76% | +$41.2M |
|
166
Labcorp
LH
$25.4B
| $101M | 0.11% |
1,003,065
-109,154
| -10% | -$10.5M |
|
167
Johnson Controls International
JCI
$93.1B
| $98.6M | 0.11% |
2,416,555
-21,816
| -0.9% | -$833K |
|
168
Alaska Air
ALK
$5.81B
| $98.6M | 0.11% |
1,202,088
-42,929
| -3% | -$3.17M |
|
169
International Flavors & Fragrances
IFF
$22.5B
| $98.2M | 0.11% |
862,932
-160,520
| -16% | -$18M |
|
170
Vulcan Materials
VMC
$37.2B
| $98M | 0.11% |
928,323
-95,169
| -9% | -$9.02M |
|
171
PUT
Procter & Gamble
PG
$342B
| $97.4M | 0.11% |
1,183,800
+203,400
| +21% | +$16.4M |
|
172
Goldman Sachs
GS
$313B
| $95.3M | 0.11% |
606,788
+22,029
| +4% | +$3.41M |
|
173
AXIS Capital
AXS
$7.61B
| $94.6M | 0.11% |
1,706,000
-87,017
| -5% | -$4.7M |
|
174
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $94.4M | 0.11% |
4,775,805
-2,495,919
| -34% | -$47.5M |
|
175
Dollar Tree
DLTR
$24.7B
| $93.8M | 0.11% |
1,137,600
+292,056
| +35% | +$23M |
|
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 $5.65B 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.