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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 | |
|---|---|---|---|---|---|---|
1751
Alkermes
ALKS
$8.25B
| $1.75M | ﹤0.01% |
51,068
-186,497
| -79% | -$7.37M |
|
1752
Duluth Holdings
DLTH
$151M
| $1.75M | ﹤0.01% |
+89,571
| New | +$1.48M |
|
|
STOR
1753
DELISTED
STORE Capital Corporation
STOR
| $1.74M | ﹤0.01% |
67,134
| – | – |
|
1754
Saic
SAIC
$5.36B
| $1.73M | ﹤0.01% |
32,361
+8,230
| +34% | +$366K |
|
1755
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.73M | ﹤0.01% |
132,425
+59,861
| +82% | +$670K |
|
1756
Fulton Financial
FULT
$4.58B
| $1.72M | ﹤0.01% |
+128,470
| New | +$1.64M |
|
|
LXK
1757
DELISTED
Lexmark Intl Inc
LXK
| $1.71M | ﹤0.01% |
51,256
-67,714
| -57% | -$2M |
|
|
SDRL
1758
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.71M | ﹤0.01% |
1,417
-3,300
| -70% | -$2.38M |
|
|
SGBK
1759
DELISTED
Stonegate Bank
SGBK
| $1.71M | ﹤0.01% |
57,070
-1,564
| -3% | -$46.7K |
|
|
PGTI
1760
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
173,446
-626,100
| -78% | -$6.11M |
|
1761
Omeros
OMER
$962M
| $1.7M | ﹤0.01% |
111,065
-3,077
| -3% | -$37.4K |
|
1762
CALL
American Airlines Group
AAL
$10.1B
| $1.7M | ﹤0.01% |
41,400
+25,100
| +154% | +$1.01M |
|
1763
Thomson Reuters
TRI
$44.9B
| $1.69M | ﹤0.01% |
28,169
-50,402
| -64% | -$2.17M |
|
|
NTLS
1764
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.69M | ﹤0.01% |
183,468
| – | – |
|
1765
Carter's
CRI
$1.49B
| $1.68M | ﹤0.01% |
15,957
-7,668
| -32% | -$735K |
|
|
BBT
1766
Beacon Financial Corp
BBT
$2.64B
| $1.68M | ﹤0.01% |
62,347
+13,979
| +29% | +$373K |
|
1767
RenaissanceRe
RNR
$13.3B
| $1.67M | ﹤0.01% |
13,957
-5,325
| -28% | -$605K |
|
|
I.PRA
1768
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.67M | ﹤0.01% |
224,985
| – | – |
|
|
IHS
1769
DELISTED
IHS INC CL-A COM STK
IHS
| $1.67M | ﹤0.01% |
13,433
-1,200
| -8% | -$128K |
|
|
ENDP
1770
DELISTED
Endo International plc
ENDP
| $1.67M | ﹤0.01% |
59,198
-60,895
| -51% | -$2.88M |
|
1771
CALL
Delta Air Lines
DAL
$59B
| $1.67M | ﹤0.01% |
34,200
+8,500
| +33% | +$397K |
|
1772
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $1.65M | ﹤0.01% |
175,000
-160,000
| -48% | -$1.52M |
|
1773
CALL
Tyson Foods
TSN
$20.3B
| $1.64M | ﹤0.01% |
+24,600
| New | +$1.48M |
|
1774
BWX Technologies
BWXT
$15.5B
| $1.64M | ﹤0.01% |
48,750
+36,615
| +302% | +$1.13M |
|
1775
CALL
Estee Lauder
EL
$31.5B
| $1.63M | ﹤0.01% |
17,300
+13,400
| +344% | +$1.19M |
|
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.