We are live on
!
Find out more
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
+604.63%
AUM
$87.9B
AUM Growth
-$583M
(-0.66%)
Cap. Flow
-$5.65B
Cap. Flow
% of AUM
-6.43%
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$236B
| $92.9M | 0.11% |
1,513,486
-83,776
| -5% | -$4.87M |
|
177
Ameren
AEE
$30.2B
| $92.9M | 0.11% |
1,854,286
-432,774
| -19% | -$20M |
|
178
Manulife Financial
MFC
$73.9B
| $92.3M | 0.11% |
5,120,298
-4,053,679
| -44% | -$54.3M |
|
179
Monster Beverage
MNST
$92.4B
| $92.1M | 0.1% |
4,145,178
+399,276
| +11% | +$8.89M |
|
180
Thermo Fisher Scientific
TMO
$214B
| $90.6M | 0.1% |
640,023
+8,461
| +1% | +$1.13M |
|
181
Cameco
CCJ
$41.1B
| $89.3M | 0.1% |
5,463,475
+4,719,494
| +634% | +$56.5M |
|
182
ICICI Bank
IBN
$109B
| $88M | 0.1% |
13,524,942
-893,109
| -6% | -$5.23M |
|
183
PUT
GE Aerospace
GE
$396B
| $88M | 0.1% |
577,535
-216,508
| -27% | -$30.6M |
|
|
KMI.PRA
184
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $87.8M | 0.1% |
1,946,600
+407,500
| +26% | +$17.5M |
|
185
Ally Financial
ALLY
$13.6B
| $87.7M | 0.1% |
4,685,228
-103,529
| -2% | -$1.78M |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $87.6M | 0.1% |
1,207,822
-627,196
| -34% | -$43.2M |
|
187
Edwards Lifesciences
EW
$51.2B
| $86.8M | 0.1% |
2,953,128
+2,347,122
| +387% | +$64.8M |
|
188
iShares MSCI EAFE ETF
EFA
$79.4B
| $86.4M | 0.1% |
1,512,088
-53,560
| -3% | -$2.95M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $86.4M | 0.1% |
1,567,812
+36,367
| +2% | +$1.77M |
|
190
PUT
Verizon
VZ
$193B
| $86.2M | 0.1% |
1,593,200
+359,300
| +29% | +$18M |
|
191
Agilent Technologies
A
$39.9B
| $85.6M | 0.1% |
2,147,922
-14,523
| -0.7% | -$553K |
|
192
US Bancorp
USB
$100B
| $85.3M | 0.1% |
2,100,685
-244,659
| -10% | -$9.76M |
|
193
Broadridge
BR
$18.9B
| $85.1M | 0.1% |
1,435,059
-45,607
| -3% | -$2.49M |
|
194
Ziff Davis
ZD
$1.94B
| $84.4M | 0.1% |
1,576,066
+427,363
| +37% | +$25.9M |
|
195
Baidu
BIDU
$37.7B
| $83.7M | 0.1% |
438,415
+234,651
| +115% | +$39.9M |
|
196
Equinix
EQIX
$104B
| $82.2M | 0.09% |
248,627
+53,729
| +28% | +$16.3M |
|
197
CDW
CDW
$17.9B
| $81.9M | 0.09% |
1,973,747
-480,048
| -20% | -$18.7M |
|
198
American Financial Group
AFG
$12.2B
| $81.8M | 0.09% |
1,162,274
+12,623
| +1% | +$865K |
|
199
Deutsche Bank
DB
$71.5B
| $81.4M | 0.09% |
4,798,223
-695,661
| -13% | -$11.6M |
|
200
Entergy
ETR
$49.9B
| $81.1M | 0.09% |
2,045,708
+142,620
| +7% | +$5.18M |
|
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 $5.65B 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.