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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 | |
|---|---|---|---|---|---|---|
2126
Liberty Media Series A
FWONA
$23.6B
| $475K | ﹤0.01% |
18,307
+5,997
| +49% | +$146K |
|
2127
Agios Pharmaceuticals
AGIO
$1.93B
| $473K | ﹤0.01% |
+11,669
| New | +$499K |
|
2128
Vanguard Energy ETF
VDE
$9.84B
| $472K | ﹤0.01% |
+5,500
| New | +$440K |
|
2129
Gentex
GNTX
$5.07B
| $471K | ﹤0.01% |
30,034
+1,600
| +6% | +$23.3K |
|
2130
iShares MSCI BIC ETF
BKF
$78.6M
| $470K | ﹤0.01% |
15,838
| – | – |
|
2131
CALL
HP
HPQ
$27.5B
| $466K | ﹤0.01% |
+37,800
| New | +$404K |
|
|
DHIL
2132
DELISTED
Diamond Hill
DHIL
| $463K | ﹤0.01% |
2,611
| – | – |
|
2133
Sunstone Hotel Investors
SHO
$2.06B
| $462K | ﹤0.01% |
32,980
-307,715
| -90% | -$3.79M |
|
2134
CALL
Applied Materials
AMAT
$428B
| $460K | ﹤0.01% |
21,700
-20,600
| -49% | -$376K |
|
2135
Bassett Furniture
BSET
$176M
| $460K | ﹤0.01% |
14,449
+2,753
| +24% | +$81.4K |
|
2136
UGI
UGI
$7.33B
| $458K | ﹤0.01% |
11,356
-648
| -5% | -$23.5K |
|
2137
iShares MSCI Japan ETF
EWJ
$22.8B
| $456K | ﹤0.01% |
+10,000
| New | +$450K |
|
|
EMBJ
2138
Embraer S.A. ADS
EMBJ
$13B
| $451K | ﹤0.01% |
17,095
+3,732
| +28% | +$102K |
|
|
PERY
2139
DELISTED
Perry Ellis International Inc
PERY
| $451K | ﹤0.01% |
24,500
-50
| -0.2% | -$913 |
|
|
CST
2140
DELISTED
CST Brands, Inc.
CST
| $447K | ﹤0.01% |
11,680
| – | – |
|
|
BBBY
2141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $442K | ﹤0.01% |
8,898
-4,250
| -32% | -$199K |
|
|
RESI
2142
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $442K | ﹤0.01% |
36,800
| – | – |
|
2143
Pampa Energía
PAM
$4.41B
| $438K | ﹤0.01% |
20,422
+3,191
| +19% | +$66.7K |
|
2144
Scholastic
SCHL
$792M
| $437K | ﹤0.01% |
+11,692
| New | +$417K |
|
2145
Graham Holdings Company
GHC
$5.02B
| $432K | ﹤0.01% |
899
-986
| -52% | -$470K |
|
2146
Genesco
GCO
$422M
| $429K | ﹤0.01% |
5,931
-2,530
| -30% | -$163K |
|
2147
Genuine Parts
GPC
$18.7B
| $427K | ﹤0.01% |
+4,300
| New | +$381K |
|
2148
Grand Canyon Education
LOPE
$3.98B
| $426K | ﹤0.01% |
9,963
-2,391
| -19% | -$92.1K |
|
2149
Ecopetrol
EC
$34.5B
| $419K | ﹤0.01% |
48,697
+22,750
| +88% | +$161K |
|
|
NBL
2150
PUT
DELISTED
Noble Energy, Inc.
NBL
| $415K | ﹤0.01% |
13,200
-38,700
| -75% | -$1.18M |
|
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 $5.66B 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.