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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1726
DELISTED
Heritage Commerce
HTBK
| $1.84M | ﹤0.01% |
183,880
-14,185
| -7% | -$139K |
|
1727
Rogers Communications
RCI
$18.6B
| $1.84M | ﹤0.01% |
36,073
| – | – |
|
|
ECHO
1728
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.84M | ﹤0.01% |
67,594
+9,808
| +17% | +$234K |
|
1729
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.83M | ﹤0.01% |
34,626
-8,700
| -20% | -$421K |
|
1730
PUT
Bread Financial
BFH
$4.38B
| $1.83M | ﹤0.01% |
10,400
-626
| -6% | -$109K |
|
1731
CALL
Public Service Enterprise Group
PEG
$37.7B
| $1.82M | ﹤0.01% |
+38,600
| New | +$1.64M |
|
1732
Clorox
CLX
$12.7B
| $1.81M | ﹤0.01% |
14,401
+634
| +5% | +$80.6K |
|
1733
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.81M | ﹤0.01% |
+125,000
| New | +$1.79M |
|
|
STJ
1734
PUT
DELISTED
St Jude Medical
STJ
| $1.8M | ﹤0.01% |
32,800
-12,000
| -27% | -$654K |
|
|
SIGM
1735
DELISTED
Sigma Designs Inc
SIGM
| $1.8M | ﹤0.01% |
264,684
+16,520
| +7% | +$109K |
|
1736
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.79M | ﹤0.01% |
+36,553
| New | +$1.74M |
|
|
BCRH
1737
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.79M | ﹤0.01% |
+100,000
| New | +$1.8M |
|
|
ANH
1738
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.78M | ﹤0.01% |
382,856
+84,017
| +28% | +$376K |
|
1739
Jack in the Box
JACK
$335M
| $1.78M | ﹤0.01% |
27,918
+632
| +2% | +$44.4K |
|
1740
CALL
Omnicom Group
OMC
$23.4B
| $1.78M | ﹤0.01% |
21,400
+10,100
| +89% | +$761K |
|
1741
Employers Holdings
EIG
$889M
| $1.78M | ﹤0.01% |
63,255
+29,001
| +85% | +$759K |
|
|
OKSB
1742
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.78M | ﹤0.01% |
118,110
-6,538
| -5% | -$103K |
|
|
SE
1743
DELISTED
Spectra Energy Corp Wi
SE
| $1.77M | ﹤0.01% |
57,941
+3,561
| +7% | +$100K |
|
1744
Caterpillar
CAT
$387B
| $1.77M | ﹤0.01% |
23,141
-132,585
| -85% | -$8.89M |
|
1745
CALL
Prologis
PLD
$133B
| $1.77M | ﹤0.01% |
40,000
+27,800
| +228% | +$1.12M |
|
|
ICON
1746
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.77M | ﹤0.01% |
21,943
-3,868
| -15% | -$280K |
|
|
PFNX
1747
DELISTED
Pfenex Inc.
PFNX
| $1.76M | ﹤0.01% |
179,383
-7,399
| -4% | -$64.6K |
|
|
CEMP
1748
DELISTED
Cempra, Inc.
CEMP
| $1.76M | ﹤0.01% |
100,246
-36,783
| -27% | -$667K |
|
|
ALXN
1749
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.75M | ﹤0.01% |
12,600
+1,400
| +13% | +$206K |
|
1750
PUT
Genuine Parts
GPC
$18.7B
| $1.75M | ﹤0.01% |
+17,600
| New | +$1.56M |
|
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.