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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 | |
|---|---|---|---|---|---|---|
1901
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.03M |
|
1902
Archrock
AROC
$5.8B
| $1.11M | ﹤0.01% |
+138,172
| New | +$768K |
|
|
PDLI
1903
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.1M | ﹤0.01% |
331,714
+150,479
| +83% | +$469K |
|
1904
PUT
KeyCorp
KEY
$24.4B
| $1.1M | ﹤0.01% |
+100,000
| New | +$1.12M |
|
|
ORBK
1905
DELISTED
Orbotech Ltd
ORBK
| $1.1M | ﹤0.01% |
+46,407
| New | +$1.01M |
|
1906
T. Rowe Price
TROW
$24.3B
| $1.1M | ﹤0.01% |
15,021
-2,088
| -12% | -$145K |
|
|
KRA
1907
DELISTED
Kraton Corporation
KRA
| $1.1M | ﹤0.01% |
63,498
+13,617
| +27% | +$212K |
|
|
PLPM
1908
DELISTED
Planet Payment, Inc
PLPM
| $1.1M | ﹤0.01% |
+311,084
| New | +$925K |
|
|
ITCI
1909
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
39,452
-123,884
| -76% | -$4.13M |
|
1910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.09M | ﹤0.01% |
20,000
+8,000
| +67% | +$403K |
|
1911
Cable One
CABO
$212M
| $1.09M | ﹤0.01% |
2,500
-1,200
| -32% | -$511K |
|
|
LGF
1912
DELISTED
Lions Gate Entertainment
LGF
| $1.09M | ﹤0.01% |
50,000
+20,000
| +67% | +$477K |
|
|
PPL
1913
CALL
PPL Corp
PPL
$26.7B
| $1.09M | ﹤0.01% |
28,600
+3,700
| +15% | +$131K |
|
1914
Ulta Beauty
ULTA
$24.3B
| $1.09M | ﹤0.01% |
5,622
+2,632
| +88% | +$459K |
|
1915
PC Connection
CNXN
$2.12B
| $1.09M | ﹤0.01% |
42,154
-15,007
| -26% | -$343K |
|
|
SYNT
1916
DELISTED
Syntel Inc
SYNT
| $1.09M | ﹤0.01% |
21,748
+660
| +3% | +$30.2K |
|
1917
Globe Life
GL
$14.3B
| $1.08M | ﹤0.01% |
20,019
-14,870
| -43% | -$792K |
|
1918
CALL
PACCAR
PCAR
$70.1B
| $1.08M | ﹤0.01% |
29,700
+17,550
| +144% | +$588K |
|
|
QEP
1919
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
76,072
-780
| -1% | -$9.03K |
|
|
BCR
1920
PUT
DELISTED
CR Bard Inc.
BCR
| $1.07M | ﹤0.01% |
+5,300
| New | +$1M |
|
1921
PUT
Rockwell Automation
ROK
$49B
| $1.07M | ﹤0.01% |
+9,400
| New | +$954K |
|
1922
CALL
Cognizant
CTSH
$26B
| $1.07M | ﹤0.01% |
17,000
-8,400
| -33% | -$488K |
|
|
EA
1923
CALL
DELISTED
Electronic Arts
EA
| $1.06M | ﹤0.01% |
16,100
+3,900
| +32% | +$249K |
|
1924
CALL
Allstate
ALL
$67.5B
| $1.06M | ﹤0.01% |
15,700
-2,000
| -11% | -$126K |
|
1925
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.06M | ﹤0.01% |
29,100
+13,400
| +85% | +$466K |
|
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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.