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Allianz Asset Management

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
Cap. Flow
-$5.66B
Cap. Flow %
-6.45%
Top 10 Hldgs %
11.88%
Holding
2,719
New
283
Increased
1,073
Reduced
867
Closed
242

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
ORCL icon
Oracle
ORCL
+$122M
3
STZ icon
Constellation Brands
STZ
+$111M
4
NLSN
Nielsen Holdings plc
NLSN
+$99.3M
5
UBS icon
UBS Group
UBS
+$85.7M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$251M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M
3
AMZN icon
Amazon
AMZN
+$173M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$129M
5
PANW icon
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
KT icon
2201
KT
KT
$8.81B
$324K ﹤0.01%
24,157
– –
JJSF icon
2202
J&J Snack Foods
JJSF
$1.71B
$322K ﹤0.01%
+2,970
New +$321K
VIAB
2203
PUT
DELISTED
Viacom Inc. Class B
VIAB
$322K ﹤0.01%
7,800
-34,000
-81% -$1.35M
OIL
2204
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$322K ﹤0.01%
+62,800
New +$322K
FINL
2205
DELISTED
Finish Line
FINL
$321K ﹤0.01%
15,198
-100
-0.7% -$1.85K
VAL
2206
PUT
DELISTED
Valspar
VAL
$321K ﹤0.01%
+3,000
New +$248K
EE
2207
DELISTED
El Paso Electric Company
EE
$321K ﹤0.01%
6,989
+666
+11% +$27.4K
SCS
2208
DELISTED
Steelcase
SCS
$319K ﹤0.01%
21,385
– –
Z icon
2209
Zillow
Z
$7.56B
$319K ﹤0.01%
13,450
– –
SCHC icon
2210
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$318K ﹤0.01%
11,000
-2,130
-16% -$57.8K
UUP icon
2211
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$317K ﹤0.01%
12,900
+2,900
+29% +$73.3K
WMC
2212
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$316K ﹤0.01%
3,143
-982
-24% -$98.2K
CLX icon
2213
CALL
Clorox
CLX
$12.7B
$315K ﹤0.01%
+2,500
New +$318K
RMD icon
2214
ResMed
RMD
$30.7B
$315K ﹤0.01%
5,444
-2,297
-30% -$130K
WSBF icon
2215
Waterstone Financial
WSBF
$375M
$311K ﹤0.01%
22,765
+3,195
+16% +$43.9K
GM.WS.A
2216
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$311K ﹤0.01%
14,352
– –
CLW icon
2217
Clearwater Paper
CLW
$376M
$310K ﹤0.01%
6,400
-1,385
-18% -$57.7K
NVDA icon
2218
CALL
NVIDIA
NVDA
$5.42T
$310K ﹤0.01%
+348,000
New +$265K
LADR
2219
Ladder Capital
LADR
$1.24B
$309K ﹤0.01%
25,028
-24,624
-50% -$272K
NIHD
2220
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$304K ﹤0.01%
+54,964
New +$240K
BSV icon
2221
Vanguard Short-Term Bond ETF
BSV
$45.6B
$303K ﹤0.01%
3,762
– –
BNK
2222
DELISTED
C1 FINL INC COM STK (FL)
BNK
$303K ﹤0.01%
+12,500
New +$296K
SPSB icon
2223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$302K ﹤0.01%
9,855
– –
MSM icon
2224
MSC Industrial Direct
MSM
$6.86B
$297K ﹤0.01%
3,890
-7,400
-66% -$496K
O icon
2225
Realty Income
O
$59.1B
$297K ﹤0.01%
+4,898
New +$273K
87 88
89
90 91

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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.