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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 | |
|---|---|---|---|---|---|---|
2076
Sensient Technologies
SXT
$5.53B
| $620K | ﹤0.01% |
+9,769
| New | +$575K |
|
|
CERN
2077
DELISTED
Cerner Corp
CERN
| $609K | ﹤0.01% |
11,495
-24,637
| -68% | -$1.34M |
|
2078
iShares International Select Dividend ETF
IDV
$8.57B
| $604K | ﹤0.01% |
+20,836
| New | +$573K |
|
2079
CALL
CSX Corp
CSX
$93.1B
| $603K | ﹤0.01% |
70,200
-30,300
| -30% | -$246K |
|
|
CKH
2080
DELISTED
Seacor Holdings Inc.
CKH
| $603K | ﹤0.01% |
+11,453
| New | +$529K |
|
2081
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $602K | ﹤0.01% |
23,018
-6
| -0% | -$147 |
|
2082
MidCap Financial Investment
MFIC
$804M
| $599K | ﹤0.01% |
35,995
-113,739
| -76% | -$1.76M |
|
|
STI
2083
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $599K | ﹤0.01% |
16,600
+7,000
| +73% | +$252K |
|
2084
Angi Inc
ANGI
$196M
| $598K | ﹤0.01% |
7,413
| – | – |
|
2085
Littelfuse
LFUS
$11.6B
| $595K | ﹤0.01% |
4,833
| – | – |
|
2086
CALL
Ross Stores
ROST
$81.9B
| $591K | ﹤0.01% |
10,200
+800
| +9% | +$44.4K |
|
2087
Myriad Genetics
MYGN
$312M
| $590K | ﹤0.01% |
15,767
+4,520
| +40% | +$170K |
|
|
PAY
2088
DELISTED
Verifone Systems Inc
PAY
| $580K | ﹤0.01% |
+20,540
| New | +$508K |
|
2089
AES
AES
$10.5B
| $579K | ﹤0.01% |
49,078
-244,130
| -83% | -$2.43M |
|
2090
Dorian LPG
LPG
$1.96B
| $577K | ﹤0.01% |
61,336
+8,577
| +16% | +$88.5K |
|
2091
Telecom Argentina
TEO
$5.96B
| $576K | ﹤0.01% |
32,208
+5,031
| +19% | +$85K |
|
2092
CALL
International Paper
IP
$22B
| $575K | ﹤0.01% |
14,784
-2,851
| -16% | -$99.3K |
|
|
SEM
2093
DELISTED
Select Medical
SEM
| $574K | ﹤0.01% |
90,216
+15,872
| +21% | +$85.2K |
|
2094
Seagate
STX
$184B
| $574K | ﹤0.01% |
16,652
-7,451
| -31% | -$240K |
|
2095
United Bankshares
UBSI
$6.62B
| $571K | ﹤0.01% |
15,562
-2,478
| -14% | -$87K |
|
|
XRM
2096
DELISTED
Xerium Technologies Inc (new)
XRM
| $571K | ﹤0.01% |
109,368
-6,270
| -5% | -$51K |
|
|
HDP
2097
DELISTED
Hortonworks, Inc.
HDP
| $569K | ﹤0.01% |
50,395
-5,315
| -10% | -$62.3K |
|
|
ANTH
2098
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $563K | ﹤0.01% |
19,452
-1,100
| -5% | -$29.8K |
|
2099
CALL
AutoZone
AZO
$51.1B
| $558K | ﹤0.01% |
700
+100
| +17% | +$75.6K |
|
|
KND
2100
DELISTED
Kindred Healthcare
KND
| $558K | ﹤0.01% |
45,142
-61,687
| -58% | -$640K |
|
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.