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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Realty Income
O
$59.1B
| $1M | ﹤0.01% |
+16,512
| New | +$919K |
|
|
LINE
1952
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1M | ﹤0.01% |
2,800,000
+1,027,800
| +58% | +$849K |
|
1953
Halozyme
HALO
$12.2B
| $998K | ﹤0.01% |
105,369
+1,324
| +1% | +$12.5K |
|
1954
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $993K | ﹤0.01% |
+11,680
| New | +$991K |
|
1955
Olin
OLN
$2.12B
| $992K | ﹤0.01% |
57,062
+26,343
| +86% | +$408K |
|
|
TRCO
1956
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $989K | ﹤0.01% |
25,777
+19,808
| +332% | +$668K |
|
|
PARA
1957
CALL
DELISTED
Paramount Global Class B
PARA
| $986K | ﹤0.01% |
17,900
+3,400
| +23% | +$165K |
|
1958
PUT
Dentsply Sirona
XRAY
$2.43B
| $986K | ﹤0.01% |
16,000
| – | – |
|
1959
Insteel Industries
IIIN
$625M
| $978K | ﹤0.01% |
31,996
+4,662
| +17% | +$116K |
|
1960
IES Holdings
IESC
$15.2B
| $973K | ﹤0.01% |
+66,301
| New | +$815K |
|
|
HTS
1961
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $970K | ﹤0.01% |
67,847
-45,681
| -40% | -$601K |
|
1962
CALL
Cencora
COR
$61.2B
| $969K | ﹤0.01% |
11,200
+5,200
| +87% | +$463K |
|
|
K
1963
CALL
DELISTED
Kellanova
K
| $965K | ﹤0.01% |
13,419
+10,117
| +306% | +$699K |
|
1964
AeroVironment
AVAV
$9.45B
| $964K | ﹤0.01% |
+34,046
| New | +$888K |
|
|
APEX
1965
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $962K | ﹤0.01% |
1,802
-101
| -5% | -$50.1K |
|
|
ENLC
1966
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $960K | ﹤0.01% |
85,330
| – | – |
|
1967
CALL
TE Connectivity
TEL
$62.6B
| $960K | ﹤0.01% |
+15,500
| New | +$900K |
|
1968
CALL
VF Corp
VFC
$5.89B
| $958K | ﹤0.01% |
15,718
-2,867
| -15% | -$166K |
|
|
ABCD
1969
DELISTED
Cambium Learning Group, Inc.
ABCD
| $958K | ﹤0.01% |
224,455
-12,727
| -5% | -$55.7K |
|
1970
CALL
Illumina
ILMN
$28.4B
| $956K | ﹤0.01% |
6,065
+3,187
| +111% | +$487K |
|
1971
CareTrust REIT
CTRE
$9.74B
| $955K | ﹤0.01% |
75,167
+10,628
| +16% | +$118K |
|
1972
Integer Holdings
ITGR
$4.26B
| $955K | ﹤0.01% |
26,808
+16,215
| +153% | +$571K |
|
1973
MillerKnoll
MLKN
$1.67B
| $952K | ﹤0.01% |
30,835
-10,255
| -25% | -$272K |
|
1974
CALL
WEC Energy
WEC
$35.1B
| $943K | ﹤0.01% |
+15,700
| New | +$879K |
|
|
ICD
1975
DELISTED
Independence Contract Drilling, Inc.
ICD
| $943K | ﹤0.01% |
9,880
-561
| -5% | -$47.3K |
|
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.