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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1776
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $1.63M | ﹤0.01% |
55,779
+14,881
| +36% | +$419K |
|
|
LHCG
1777
DELISTED
LHC Group LLC
LHCG
| $1.62M | ﹤0.01% |
45,629
+13,182
| +41% | +$485K |
|
1778
CALL
Cigna
CI
$74.1B
| $1.62M | ﹤0.01% |
11,800
-6,200
| -34% | -$851K |
|
|
IL
1779
DELISTED
IntraLinks Holdings Inc.
IL
| $1.62M | ﹤0.01% |
205,315
-5,698
| -3% | -$44.8K |
|
1780
Telephone and Data Systems
TDS
$3.74B
| $1.62M | ﹤0.01% |
53,721
+19,411
| +57% | +$490K |
|
1781
General Mills
GIS
$19.8B
| $1.61M | ﹤0.01% |
25,459
+7,528
| +42% | +$438K |
|
1782
Vail Resorts
MTN
$5.22B
| $1.61M | ﹤0.01% |
12,039
-6,859
| -36% | -$859K |
|
1783
ESCO Technologies
ESE
$7.93B
| $1.61M | ﹤0.01% |
41,281
+5,720
| +16% | +$203K |
|
|
SE
1784
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | ﹤0.01% |
51,900
+28,500
| +122% | +$804K |
|
1785
CALL
Sherwin-Williams
SHW
$88.1B
| $1.57M | ﹤0.01% |
16,500
+10,800
| +189% | +$945K |
|
|
ICPT
1786
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | ﹤0.01% |
12,195
+150
| +1% | +$17.7K |
|
|
HERO
1787
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.56M | ﹤0.01% |
651,529
| – | – |
|
1788
Altisource Portfolio Solutions
ASPS
$66.9M
| $1.56M | ﹤0.01% |
+8,078
| New | +$1.72M |
|
1789
Schwab US TIPS ETF
SCHP
$16.2B
| $1.56M | ﹤0.01% |
56,196
+19,360
| +53% | +$523K |
|
|
HW
1790
DELISTED
Headwaters Inc
HW
| $1.56M | ﹤0.01% |
+78,604
| New | +$1.32M |
|
1791
Sarepta Therapeutics
SRPT
$1.76B
| $1.55M | ﹤0.01% |
79,595
-185,405
| -70% | -$3.24M |
|
1792
ReposiTrak
TRAK
$157M
| $1.55M | ﹤0.01% |
171,837
-14,378
| -8% | -$130K |
|
|
SCHW
1793
CALL
Charles Schwab
SCHW
$189B
| $1.55M | ﹤0.01% |
55,200
+16,100
| +41% | +$425K |
|
1794
CALL
Lumen
LUMN
$6.63B
| $1.54M | ﹤0.01% |
48,300
+28,500
| +144% | +$799K |
|
1795
Delek US
DK
$3.68B
| $1.54M | ﹤0.01% |
101,047
-1,859,244
| -95% | -$30M |
|
|
TBI
1796
Trueblue
TBI
$319M
| $1.54M | ﹤0.01% |
+58,804
| New | +$1.36M |
|
1797
CALL
United Airlines
UAL
$40.8B
| $1.54M | ﹤0.01% |
25,700
+18,500
| +257% | +$982K |
|
1798
Century Communities
CCS
$1.95B
| $1.54M | ﹤0.01% |
90,044
-7,106
| -7% | -$108K |
|
1799
NN Inc
NNBR
$306M
| $1.53M | ﹤0.01% |
112,200
-4,478
| -4% | -$55.5K |
|
1800
CALL
Welltower
WELL
$170B
| $1.53M | ﹤0.01% |
22,100
+4,000
| +22% | +$258K |
|
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.