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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 | |
|---|---|---|---|---|---|---|
|
AUO
1926
DELISTED
AU Optronics Corp
AUO
| $1.06M | ﹤0.01% |
358,293
+16,328
| +5% | +$44.4K |
|
1927
CALL
State Street
STT
$50.7B
| $1.05M | ﹤0.01% |
18,000
+2,100
| +13% | +$119K |
|
1928
CALL
Baxter International
BAX
$14.2B
| $1.05M | ﹤0.01% |
25,600
+17,000
| +198% | +$648K |
|
|
NBIS
1929
Nebius Group N.V.
NBIS
$47.7B
| $1.05M | ﹤0.01% |
61,510
-34,300
| -36% | -$469K |
|
|
ADXS
1930
DELISTED
Advaxis Inc
ADXS
| $1.04M | ﹤0.01% |
7,718
-211
| -3% | -$23.3K |
|
1931
CALL
Conagra Brands
CAG
$7.23B
| $1.04M | ﹤0.01% |
30,069
+17,090
| +132% | +$555K |
|
|
AZPN
1932
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | ﹤0.01% |
28,885
-9,750
| -25% | -$352K |
|
1933
Green Plains
GPRE
$1.03B
| $1.04M | ﹤0.01% |
65,304
-616,774
| -90% | -$9.92M |
|
1934
REX American Resources
REX
$1.41B
| $1.04M | ﹤0.01% |
112,794
-994,632
| -90% | -$8.58M |
|
|
JWN
1935
DELISTED
Nordstrom
JWN
| $1.04M | ﹤0.01% |
18,197
-449,477
| -96% | -$23.2M |
|
1936
CALL
Hartford Financial Services
HIG
$39.3B
| $1.04M | ﹤0.01% |
22,500
+13,500
| +150% | +$567K |
|
|
DNB
1937
DELISTED
Dun & Bradstreet
DNB
| $1.03M | ﹤0.01% |
10,016
+700
| +8% | +$68K |
|
|
CRCM
1938
DELISTED
CARE.COM, INC.
CRCM
| $1.03M | ﹤0.01% |
167,453
-7,872
| -4% | -$47.7K |
|
1939
Axsome Therapeutics
AXSM
$10.9B
| $1.02M | ﹤0.01% |
119,240
+2,075
| +2% | +$19K |
|
|
ELP
1940
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.02M | ﹤0.01% |
322,920
+4,817
| +2% | +$11.8K |
|
1941
CALL
Hewlett Packard
HPE
$70.5B
| $1.02M | ﹤0.01% |
+99,276
| New | +$832K |
|
1942
CALL
Southwest Airlines
LUV
$23B
| $1.02M | ﹤0.01% |
22,800
-5,600
| -20% | -$228K |
|
|
JBTM
1943
JBT Marel
JBTM
$6.39B
| $1.02M | ﹤0.01% |
+18,085
| New | +$880K |
|
1944
CALL
Progressive
PGR
$125B
| $1.02M | ﹤0.01% |
29,000
+17,700
| +157% | +$566K |
|
1945
CALL
Waste Management
WM
$91B
| $1.01M | ﹤0.01% |
17,200
+900
| +6% | +$49.7K |
|
|
YHOO
1946
DELISTED
Yahoo Inc
YHOO
| $1.01M | ﹤0.01% |
27,519
-210,914
| -88% | -$6.61M |
|
|
VRNT
1947
DELISTED
Verint Systems
VRNT
| $1.01M | ﹤0.01% |
59,330
-1,344
| -2% | -$24.5K |
|
1948
HCI Group
HCI
$2.41B
| $1M | ﹤0.01% |
30,166
-491,885
| -94% | -$16M |
|
1949
Chipotle Mexican Grill
CMG
$41.5B
| $1M | ﹤0.01% |
106,400
-82,900
| -44% | -$789K |
|
1950
CALL
Cummins
CMI
$88.7B
| $1M | ﹤0.01% |
+9,100
| New | +$880K |
|
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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.