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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 | |
|---|---|---|---|---|---|---|
1826
Information Services Group
III
$251M
| $1.39M | ﹤0.01% |
353,431
-72,757
| -17% | -$249K |
|
1827
Citi Trends
CTRN
$605M
| $1.38M | ﹤0.01% |
77,454
-1,967
| -2% | -$36.8K |
|
|
PCBK
1828
DELISTED
Pacific Continental Corp
PCBK
| $1.38M | ﹤0.01% |
85,538
-34,576
| -29% | -$530K |
|
1829
Campbell Soup
CPB
$6.87B
| $1.38M | ﹤0.01% |
21,580
+1,615
| +8% | +$94.9K |
|
1830
TETRA Technologies
TTI
$1.26B
| $1.38M | ﹤0.01% |
216,769
+37,851
| +21% | +$222K |
|
|
FLXN
1831
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.37M | ﹤0.01% |
149,018
-5,768
| -4% | -$69.9K |
|
1832
Illumina
ILMN
$28.4B
| $1.37M | ﹤0.01% |
+8,677
| New | +$1.33M |
|
|
PSTB
1833
DELISTED
Park Sterling Corp.
PSTB
| $1.35M | ﹤0.01% |
202,496
-15,575
| -7% | -$104K |
|
|
HMIN
1834
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.35M | ﹤0.01% |
+37,790
| New | +$1.31M |
|
|
MHFI
1835
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.35M | ﹤0.01% |
13,600
-1,400
| -9% | -$126K |
|
|
CWEN.A
1836
DELISTED
Clearway Energy Class A
CWEN.A
| $1.34M | ﹤0.01% |
98,710
+70,205
| +246% | +$871K |
|
1837
Telus
TU
$15.3B
| $1.34M | ﹤0.01% |
64,558
-15,936
| -20% | -$229K |
|
|
PXD
1838
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | ﹤0.01% |
9,500
+6,100
| +179% | +$756K |
|
1839
CALL
Occidental Petroleum
OXY
$55.9B
| $1.33M | ﹤0.01% |
19,500
-4,441
| -19% | -$298K |
|
|
RAI
1840
CALL
DELISTED
Reynolds American Inc
RAI
| $1.33M | ﹤0.01% |
26,400
-6,600
| -20% | -$324K |
|
1841
Insight Enterprises
NSIT
$4.38B
| $1.33M | ﹤0.01% |
46,320
+15,527
| +50% | +$391K |
|
1842
Piper Sandler
PIPR
$5.29B
| $1.32M | ﹤0.01% |
+106,828
| New | +$1.08M |
|
1843
Coherent
COHR
$74.2B
| $1.32M | ﹤0.01% |
60,807
+8,558
| +16% | +$170K |
|
1844
CALL
Consolidated Edison
ED
$39.9B
| $1.32M | ﹤0.01% |
17,200
+11,000
| +177% | +$781K |
|
1845
Molson Coors Class B
TAP
$8.09B
| $1.31M | ﹤0.01% |
13,677
-18,857
| -58% | -$1.68M |
|
|
TLMR
1846
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.31M | ﹤0.01% |
+72,643
| New | +$1.23M |
|
1847
PUT
J.M. Smucker
SJM
$12.8B
| $1.31M | ﹤0.01% |
+10,100
| New | +$1.27M |
|
|
CLGX
1848
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | ﹤0.01% |
+37,776
| New | +$1.28M |
|
1849
StoneX
SNEX
$7.94B
| $1.31M | ﹤0.01% |
247,830
+38,728
| +19% | +$209K |
|
1850
iRadimed
IRMD
$1.18B
| $1.3M | ﹤0.01% |
68,102
-301
| -0.4% | -$5.76K |
|
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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.