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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 | |
|---|---|---|---|---|---|---|
1851
Sysco
SYY
$40.3B
| $1.3M | ﹤0.01% |
27,913
-15,318
| -35% | -$661K |
|
|
FISV
1852
CALL
Fiserv Inc
FISV
$27.9B
| $1.3M | ﹤0.01% |
+25,400
| New | +$1.2M |
|
1853
PUT
Energy Transfer Partners
ET
$69.3B
| $1.3M | ﹤0.01% |
182,500
+35,000
| +24% | +$275K |
|
1854
Brunswick
BC
$5.28B
| $1.29M | ﹤0.01% |
+26,802
| New | +$1.16M |
|
|
MRO
1855
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | ﹤0.01% |
115,327
-80,912
| -41% | -$756K |
|
1856
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.28M | ﹤0.01% |
6
+2
| +50% | +$399K |
|
1857
CALL
Roper Technologies
ROP
$39.8B
| $1.28M | ﹤0.01% |
7,000
+5,500
| +367% | +$947K |
|
1858
CALL
Paychex
PAYX
$42.7B
| $1.27M | ﹤0.01% |
23,600
+16,700
| +242% | +$841K |
|
|
SCNB
1859
DELISTED
Suffolk Bancorp
SCNB
| $1.27M | ﹤0.01% |
50,428
-2,002
| -4% | -$51K |
|
1860
Wynn Resorts
WYNN
$10.6B
| $1.27M | ﹤0.01% |
13,599
-6,370
| -32% | -$470K |
|
1861
Curtiss-Wright
CW
$25.5B
| $1.27M | ﹤0.01% |
16,780
| – | – |
|
1862
CALL
Synchrony
SYF
$25.6B
| $1.27M | ﹤0.01% |
44,300
+37,400
| +542% | +$1.04M |
|
|
RLH
1863
DELISTED
Red Lions Hotel Corporation
RLH
| $1.26M | ﹤0.01% |
149,870
-14,087
| -9% | -$95.8K |
|
1864
Ardmore Shipping
ASC
$683M
| $1.26M | ﹤0.01% |
149,361
+46,848
| +46% | +$418K |
|
1865
CALL
eBay
EBAY
$49.8B
| $1.26M | ﹤0.01% |
52,900
+38,700
| +273% | +$941K |
|
1866
Silicon Motion
SIMO
$8.68B
| $1.25M | ﹤0.01% |
32,228
| – | – |
|
1867
CALL
Aflac
AFL
$62.6B
| $1.25M | ﹤0.01% |
39,600
+14,200
| +56% | +$422K |
|
|
PAMT
1868
PAMT Corp
PAMT
$297M
| $1.25M | ﹤0.01% |
162,340
-12,608
| -7% | -$86.5K |
|
|
REIS
1869
DELISTED
Reis, Inc.
REIS
| $1.25M | ﹤0.01% |
52,930
-4,054
| -7% | -$90.7K |
|
|
GAP
1870
The Gap Inc
GAP
$7.37B
| $1.25M | ﹤0.01% |
42,394
| – | – |
|
1871
Marcus & Millichap
MMI
$1.19B
| $1.23M | ﹤0.01% |
48,338
| – | – |
|
1872
SPS Commerce
SPSC
$2.64B
| $1.23M | ﹤0.01% |
57,172
-443,702
| -89% | -$11.1M |
|
1873
CALL
Edwards Lifesciences
EW
$51.7B
| $1.23M | ﹤0.01% |
41,700
+25,800
| +162% | +$712K |
|
|
QIWI
1874
DELISTED
QIWI PLC
QIWI
| $1.22M | ﹤0.01% |
83,980
+1,150
| +1% | +$15.4K |
|
|
1875
CALL
Sysco
SYY
$40.3B
| $1.22M | ﹤0.01% |
26,000
-7,000
| -21% | -$302K |
|
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.