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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 | |
|---|---|---|---|---|---|---|
2176
A10 Networks
ATEN
$1.95B
| $363K | ﹤0.01% |
61,335
-22,375
| -27% | -$133K |
|
2177
CALL
DTE Energy
DTE
$29.1B
| $363K | ﹤0.01% |
+4,700
| New | +$340K |
|
2178
Merit Medical Systems
MMSI
$5.32B
| $362K | ﹤0.01% |
19,585
-230
| -1% | -$3.99K |
|
2179
CALL
Boston Scientific
BSX
$71.5B
| $359K | ﹤0.01% |
+19,100
| New | +$336K |
|
|
GHDX
2180
DELISTED
Genomic Health, Inc.
GHDX
| $357K | ﹤0.01% |
+14,400
| New | +$395K |
|
2181
Horace Mann Educators
HMN
$2.11B
| $356K | ﹤0.01% |
11,246
-21,073
| -65% | -$646K |
|
2182
Fate Therapeutics
FATE
$326M
| $355K | ﹤0.01% |
197,329
-11,978
| -6% | -$24.7K |
|
|
VGR
2183
DELISTED
Vector Group Ltd.
VGR
| $351K | ﹤0.01% |
26,340
-652
| -2% | -$8.68K |
|
2184
Vanguard FTSE Europe ETF
VGK
$31.1B
| $348K | ﹤0.01% |
7,175
-33
| -0.5% | -$1.54K |
|
2185
CALL
APA Corp
APA
$13.2B
| $347K | ﹤0.01% |
7,100
-8,500
| -54% | -$353K |
|
|
MAGN
2186
Magnera Corp
MAGN
$460M
| $347K | ﹤0.01% |
1,286
-272
| -17% | -$61.6K |
|
|
TARO
2187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $344K | ﹤0.01% |
+2,400
| New | +$341K |
|
|
CHFN
2188
DELISTED
Charter Financial Corp
CHFN
| $344K | ﹤0.01% |
25,510
-2,290
| -8% | -$30.6K |
|
2189
Petrobras Class A
PBR.A
$103B
| $343K | ﹤0.01% |
75,812
| – | – |
|
2190
Tootsie Roll Industries
TR
$2.98B
| $343K | ﹤0.01% |
+13,207
| New | +$313K |
|
|
STFC
2191
DELISTED
State Auto Financial Corp
STFC
| $342K | ﹤0.01% |
15,500
| – | – |
|
|
TLN
2192
DELISTED
Talen Energy Corporation
TLN
| $341K | ﹤0.01% |
37,945
-70,711
| -65% | -$499K |
|
2193
Vornado Realty Trust
VNO
$7.38B
| $339K | ﹤0.01% |
+4,442
| New | +$322K |
|
|
ISIL
2194
DELISTED
Intersil Corp
ISIL
| $338K | ﹤0.01% |
25,310
| – | – |
|
2195
Bio-Rad Laboratories Class A
BIO
$9.42B
| $334K | ﹤0.01% |
2,445
-2,595
| -51% | -$341K |
|
2196
Air Products & Chemicals
APD
$67.6B
| $333K | ﹤0.01% |
2,500
-4,462
| -64% | -$540K |
|
|
AVDL
2197
DELISTED
Avadel Pharmaceuticals
AVDL
| $328K | ﹤0.01% |
29,750
-48,252
| -62% | -$479K |
|
2198
CALL
Genuine Parts
GPC
$18.7B
| $328K | ﹤0.01% |
+3,300
| New | +$293K |
|
|
DCH
2199
Dauch Corp
DCH
$1.51B
| $327K | ﹤0.01% |
21,250
+750
| +4% | +$10.8K |
|
2200
LivaNova
LIVN
$4.2B
| $327K | ﹤0.01% |
6,053
| – | – |
|
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.