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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 | |
|---|---|---|---|---|---|---|
|
DX
1876
Dynex Capital
DX
$3.21B
| $1.21M | ﹤0.01% |
+60,615
| New | +$1.13M |
|
|
PRFT
1877
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
55,142
+17,377
| +46% | +$322K |
|
|
NCIT
1878
DELISTED
NCI, Inc.
NCIT
| $1.2M | ﹤0.01% |
+85,467
| New | +$1.16M |
|
|
SNDK
1879
DELISTED
SANDISK CORP
SNDK
| $1.2M | ﹤0.01% |
15,697
-49,356
| -76% | -$3.56M |
|
1880
Matrix Service
MTRX
$335M
| $1.19M | ﹤0.01% |
67,470
-645
| -0.9% | -$11.6K |
|
1881
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.19M | ﹤0.01% |
30,177
-25,701
| -46% | -$961K |
|
|
HSKA
1882
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
41,673
-2,123
| -5% | -$70.3K |
|
|
NLSN
1883
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | ﹤0.01% |
+22,500
| New | +$1.09M |
|
1884
Wolfspeed
WOLF
$1.71B
| $1.18M | ﹤0.01% |
40,671
+32,551
| +401% | +$933K |
|
1885
Mitsubishi UFJ Financial
MUFG
$254B
| $1.18M | ﹤0.01% |
+256,665
| New | +$1.25M |
|
1886
Cincinnati Financial
CINF
$27.1B
| $1.17M | ﹤0.01% |
17,963
-2,904
| -14% | -$177K |
|
1887
Waters Corp
WAT
$39.9B
| $1.17M | ﹤0.01% |
8,828
-11,735
| -57% | -$1.46M |
|
1888
CALL
Viatris
VTRS
$18.9B
| $1.16M | ﹤0.01% |
+25,100
| New | +$1.21M |
|
1889
CALL
Analog Devices
ADI
$190B
| $1.16M | ﹤0.01% |
19,600
+8,900
| +83% | +$475K |
|
|
QADA
1890
DELISTED
QAD Inc.
QADA
| $1.14M | ﹤0.01% |
53,764
-5,168
| -9% | -$99.8K |
|
1891
Southern Company
SO
$107B
| $1.13M | ﹤0.01% |
21,824
-22,009
| -50% | -$1.07M |
|
|
LNKD
1892
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | ﹤0.01% |
9,834
-100
| -1% | -$14.7K |
|
1893
CALL
Bath & Body Works
BBWI
$4.1B
| $1.12M | ﹤0.01% |
15,834
+10,144
| +178% | +$727K |
|
1894
CALL
Equinix
EQIX
$103B
| $1.12M | ﹤0.01% |
3,400
+2,300
| +209% | +$700K |
|
1895
Yum! Brands
YUM
$41.1B
| $1.12M | ﹤0.01% |
19,087
-24,824
| -57% | -$1.3M |
|
|
APC
1896
CALL
DELISTED
Anadarko Petroleum
APC
| $1.12M | ﹤0.01% |
24,100
+7,700
| +47% | +$312K |
|
1897
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.12M | ﹤0.01% |
25,650
-5,082
| -17% | -$224K |
|
|
QIHU
1898
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.12M | ﹤0.01% |
14,805
+8,750
| +145% | +$632K |
|
|
NAVG
1899
DELISTED
Navigators Group Inc
NAVG
| $1.12M | ﹤0.01% |
26,610
-4,420
| -14% | -$184K |
|
|
HDV
1900
iShares Core High Dividend ETF
HDV
$14.8B
| $1.11M | ﹤0.01% |
+71,385
| New | +$1.06M |
|
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.