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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 | |
|---|---|---|---|---|---|---|
|
PDM
2026
Piedmont Realty Trust
PDM
$1.19B
| $774K | ﹤0.01% |
+38,126
| New | +$710K |
|
|
AKRX
2027
DELISTED
Akorn Inc
AKRX
| $774K | ﹤0.01% |
32,900
-51,320
| -61% | -$1.35M |
|
|
SYNH
2028
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $766K | ﹤0.01% |
18,590
+13,840
| +291% | +$570K |
|
2029
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $765K | ﹤0.01% |
14,500
+1,600
| +12% | +$77.4K |
|
2030
Dover
DOV
$28.4B
| $765K | ﹤0.01% |
14,716
| – | – |
|
2031
CALL
Kroger
KR
$34.8B
| $757K | ﹤0.01% |
19,800
-24,900
| -56% | -$961K |
|
|
OUTR
2032
DELISTED
OUTERWALL INC
OUTR
| $757K | ﹤0.01% |
20,463
-9,263
| -31% | -$304K |
|
2033
Enterprise Financial Services Corp
EFSC
$2.39B
| $752K | ﹤0.01% |
27,797
| – | – |
|
|
EVER
2034
DELISTED
Everbank Financial Corp
EVER
| $743K | ﹤0.01% |
49,209
-40,034
| -45% | -$556K |
|
2035
Lipocine
LPCN
$17.6M
| $741K | ﹤0.01% |
4,297
-412
| -9% | -$70.3K |
|
2036
Rockwell Automation
ROK
$49B
| $740K | ﹤0.01% |
6,499
+3,031
| +87% | +$308K |
|
2037
Melco Resorts & Entertainment
MLCO
$2.14B
| $737K | ﹤0.01% |
+44,669
| New | +$678K |
|
2038
CALL
Dollar Tree
DLTR
$25.2B
| $726K | ﹤0.01% |
+8,800
| New | +$694K |
|
|
ATTU
2039
DELISTED
Attunity Ltd
ATTU
| $726K | ﹤0.01% |
101,412
-32,589
| -24% | -$258K |
|
2040
Fortune Brands Innovations
FBIN
$6.06B
| $719K | ﹤0.01% |
15,008
-14,238
| -49% | -$612K |
|
2041
iShares S&P 500 Value ETF
IVE
$49.8B
| $719K | ﹤0.01% |
8,000
| – | – |
|
2042
CEMIG Preferred Shares
CIG
$6.01B
| $716K | ﹤0.01% |
621,324
-2,803,135
| -82% | -$2.29M |
|
2043
CALL
Molson Coors Class B
TAP
$8.09B
| $712K | ﹤0.01% |
+7,400
| New | +$660K |
|
2044
Community Health Systems
CYH
$423M
| $711K | ﹤0.01% |
46,453
-11,862
| -20% | -$181K |
|
|
AGTC
2045
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $710K | ﹤0.01% |
+50,775
| New | +$745K |
|
2046
iShares TIPS Bond ETF
TIP
$14.7B
| $707K | ﹤0.01% |
6,170
| – | – |
|
|
P
2047
DELISTED
Pandora Media Inc
P
| $707K | ﹤0.01% |
78,965
-476,720
| -86% | -$4.68M |
|
2048
NorthWestern Energy
NWE
$4.43B
| $706K | ﹤0.01% |
11,442
-4,058
| -26% | -$234K |
|
|
SSI
2049
DELISTED
Stage Stores Inc
SSI
| $705K | ﹤0.01% |
87,365
-952
| -1% | -$7.65K |
|
|
RELY
2050
DELISTED
Real Industry, Inc.
RELY
| $705K | ﹤0.01% |
81,013
-3,907
| -5% | -$26.8K |
|
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.