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Allianz Asset Management

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
Cap. Flow
-$5.66B
Cap. Flow %
-6.45%
Top 10 Hldgs %
11.88%
Holding
2,719
New
283
Increased
1,073
Reduced
867
Closed
242

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
ORCL icon
Oracle
ORCL
+$122M
3
STZ icon
Constellation Brands
STZ
+$111M
4
NLSN
Nielsen Holdings plc
NLSN
+$99.3M
5
UBS icon
UBS Group
UBS
+$85.7M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$251M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
3
AMZN icon
Amazon
AMZN
+$173M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$129M
5
PANW icon
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
VAL
1801
DELISTED
Valspar
VAL
$1.52M ﹤0.01%
+14,250
New +$1.18M
CHUY
1802
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.52M ﹤0.01%
+48,928
New +$1.58M
PCI
1803
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.52M ﹤0.01%
87,183
– –
SBSW icon
1804
Sibanye-Stillwater
SBSW
$7.53B
$1.51M ﹤0.01%
105,942
+3,550
+3% +$38.4K
INTU icon
1805
CALL
Intuit
INTU
$89B
$1.51M ﹤0.01%
14,500
-251,100
-95% -$24.2M
TDG icon
1806
TransDigm Group
TDG
$67.7B
$1.51M ﹤0.01%
6,845
+2,837
+71% +$620K
MJN
1807
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M ﹤0.01%
17,740
-13,439
-43% -$1,000K
DG icon
1808
CALL
Dollar General
DG
$27.9B
$1.5M ﹤0.01%
17,500
+9,600
+122% +$727K
S
1809
DELISTED
Sprint Corporation
S
$1.5M ﹤0.01%
430,443
+130,000
+43% +$415K
NOMD icon
1810
Nomad Foods
NOMD
$1.68B
$1.49M ﹤0.01%
+120,278
New +$1.01M
PFF icon
1811
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M ﹤0.01%
37,300
+24,600
+194% +$940K
VCLT icon
1812
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.45M ﹤0.01%
16,246
+12,132
+295% +$1.03M
FCTY
1813
DELISTED
1st Century Bancshares
FCTY
$1.45M ﹤0.01%
+132,359
New +$1.16M
AMC icon
1814
AMC Entertainment Holdings
AMC
$2.31B
$1.45M ﹤0.01%
5,178
-2,444
-32% -$586K
ICUI icon
1815
ICU Medical
ICUI
$4.61B
$1.44M ﹤0.01%
13,860
-10
-0.1% -$956
MS icon
1816
CALL
Morgan Stanley
MS
$340B
$1.44M ﹤0.01%
57,600
+30,500
+113% +$778K
VLRS
1817
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.43M ﹤0.01%
67,700
+5,700
+9% +$105K
FNFG
1818
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.42M ﹤0.01%
+147,060
New +$1.42M
WLH
1819
DELISTED
WILLIAM LYON HOMES
WLH
$1.42M ﹤0.01%
+97,758
New +$1.16M
VNO icon
1820
PUT
Vornado Realty Trust
VNO
$7.38B
$1.42M ﹤0.01%
18,555
-3,340
-15% -$242K
MTX icon
1821
Minerals Technologies
MTX
$2.34B
$1.41M ﹤0.01%
24,848
-7,998
-24% -$373K
IWN icon
1822
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.41M ﹤0.01%
15,113
-13,132
-46% -$1.14M
PRGO icon
1823
CALL
Perrigo
PRGO
$1.78B
$1.41M ﹤0.01%
+11,000
New +$1.5M
DNR
1824
DELISTED
Denbury Resources, Inc.
DNR
$1.4M ﹤0.01%
632,334
– –
AAOI icon
1825
Applied Optoelectronics
AAOI
$11.5B
$1.4M ﹤0.01%
93,967
– –
71 72
73
74 75

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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.