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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 | |
|---|---|---|---|---|---|---|
2101
Evolution Petroleum
EPM
$131M
| $553K | ﹤0.01% |
113,866
-3,014
| -3% | -$13.6K |
|
2102
Chemours
CC
$2.37B
| $552K | ﹤0.01% |
78,895
-162,028
| -67% | -$814K |
|
2103
Acco Brands
ACCO
$407M
| $550K | ﹤0.01% |
61,259
-39,433
| -39% | -$276K |
|
2104
Columbus McKinnon
CMCO
$584M
| $548K | ﹤0.01% |
34,743
+3,920
| +13% | +$58K |
|
2105
LivePerson
LPSN
$32.3M
| $544K | ﹤0.01% |
6,200
| – | – |
|
2106
Copa Holdings
CPA
$5.8B
| $538K | ﹤0.01% |
+7,948
| New | +$446K |
|
|
ESV
2107
DELISTED
Ensco Rowan plc
ESV
| $536K | ﹤0.01% |
12,934
-66,706
| -84% | -$2.72M |
|
2108
iShares MSCI Brazil ETF
EWZ
$8.95B
| $526K | ﹤0.01% |
+20,000
| New | +$430K |
|
|
FLY
2109
DELISTED
Fly Leasing Limited
FLY
| $525K | ﹤0.01% |
41,342
| – | – |
|
|
INN
2110
Summit Hotel Properties
INN
$700M
| $524K | ﹤0.01% |
43,775
+27,570
| +170% | +$294K |
|
2111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $522K | ﹤0.01% |
+5,055
| New | +$507K |
|
2112
SPDR Gold Trust
GLD
$142B
| $518K | ﹤0.01% |
+4,400
| New | +$499K |
|
2113
Credicorp
BAP
$30.7B
| $508K | ﹤0.01% |
3,874
-728
| -16% | -$80.2K |
|
2114
Associated Banc-Corp
ASB
$5.91B
| $502K | ﹤0.01% |
27,976
+2,691
| +11% | +$47.1K |
|
|
VAR
2115
DELISTED
Varian Medical Systems, Inc.
VAR
| $499K | ﹤0.01% |
7,111
-571
| -7% | -$38.8K |
|
|
CVSA
2116
Covista Inc
CVSA
$4.8B
| $497K | ﹤0.01% |
28,795
-12,347
| -30% | -$244K |
|
|
VIA
2117
DELISTED
Viacom Inc. Class A
VIA
| $495K | ﹤0.01% |
10,935
| – | – |
|
2118
Petrobras
PBR
$116B
| $492K | ﹤0.01% |
84,182
-21,387
| -20% | -$86.3K |
|
|
ALDR
2119
DELISTED
Alder Biopharmaceuticals
ALDR
| $492K | ﹤0.01% |
20,112
+1,042
| +5% | +$24.1K |
|
2120
Unifirst Corp
UNF
$5.25B
| $491K | ﹤0.01% |
4,502
| – | – |
|
2121
Central Garden & Pet Co
CENT
$2.8B
| $490K | ﹤0.01% |
37,475
+5,650
| +18% | +$64.1K |
|
|
CSS
2122
DELISTED
CSS Industries, Inc.
CSS
| $483K | ﹤0.01% |
17,281
+2,700
| +19% | +$72.7K |
|
|
MBFI
2123
DELISTED
MB Financial Corp
MBFI
| $480K | ﹤0.01% |
+14,792
| New | +$457K |
|
2124
Lumentum
LITE
$69.3B
| $479K | ﹤0.01% |
+17,738
| New | +$410K |
|
2125
Genpact
G
$5.76B
| $476K | ﹤0.01% |
+17,492
| New | +$443K |
|
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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.