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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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$6.22B
| $80.9M | 0.09% |
2,450,688
-85,964
| -3% | -$2.07M |
|
202
Intercontinental Exchange
ICE
$84.1B
| $80.7M | 0.09% |
1,716,955
+90,915
| +6% | +$4.42M |
|
203
Consolidated Edison
ED
$40B
| $80.5M | 0.09% |
1,050,207
+44,117
| +4% | +$3.13M |
|
|
FISV
204
Fiserv Inc
FISV
$28.9B
| $80M | 0.09% |
1,559,862
+203,630
| +15% | +$9.66M |
|
205
Ecolab
ECL
$80.3B
| $79.8M | 0.09% |
715,232
+59,081
| +9% | +$6.28M |
|
|
ATML
206
DELISTED
ATMEL CORP
ATML
| $79.4M | 0.09% |
+9,779,908
| New | +$79M |
|
207
Hewlett Packard
HPE
$70.5B
| $79M | 0.09% |
7,666,922
+4,716,254
| +160% | +$39.5M |
|
208
AGNC Investment
AGNC
$12.6B
| $78.6M | 0.09% |
4,221,603
-4,119,229
| -49% | -$73.2M |
|
209
PUT
Visa
V
$688B
| $78M | 0.09% |
1,020,500
-211,400
| -17% | -$15.4M |
|
210
PUT
Gilead Sciences
GILD
$164B
| $78M | 0.09% |
849,300
+128,700
| +18% | +$11.6M |
|
211
PUT
PepsiCo
PEP
$189B
| $77.9M | 0.09% |
760,300
+105,200
| +16% | +$10.4M |
|
212
PUT
Home Depot
HD
$352B
| $77.8M | 0.09% |
582,700
-89,500
| -13% | -$11.2M |
|
213
Baxter International
BAX
$14.1B
| $77.4M | 0.09% |
1,883,875
+437,514
| +30% | +$16.7M |
|
214
Deluxe
DLX
$1.22B
| $76.8M | 0.09% |
1,229,780
-194,757
| -14% | -$10.9M |
|
215
PUT
Walt Disney
DIS
$177B
| $76.3M | 0.09% |
768,200
+74,800
| +11% | +$7.22M |
|
216
Southwest Airlines
LUV
$23.9B
| $76M | 0.09% |
1,696,039
+99,503
| +6% | +$4.05M |
|
217
Applied Materials
AMAT
$424B
| $75.7M | 0.09% |
3,572,243
+3,309,698
| +1,261% | +$60.3M |
|
|
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
| $75.5M | 0.09% |
1,654,734
+65,662
| +4% | +$2.51M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $75.2M | 0.09% |
2,175,273
-218,008
| -9% | -$6.84M |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $75.1M | 0.09% |
437,151
+334,368
| +325% | +$56M |
|
221
Vanguard Real Estate ETF
VNQ
$39.2B
| $75M | 0.09% |
894,961
-108,852
| -11% | -$8.47M |
|
222
SS&C Technologies
SSNC
$18.6B
| $74.7M | 0.09% |
2,357,096
+290,386
| +14% | +$8.82M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $72.9M | 0.08% |
660,213
-53,055
| -7% | -$5.65M |
|
224
Amdocs
DOX
$5.87B
| $72.3M | 0.08% |
1,197,101
-29,187
| -2% | -$1.63M |
|
|
PF
225
DELISTED
Pinnacle Foods, Inc.
PF
| $72M | 0.08% |
1,612,181
+41,904
| +3% | +$1.81M |
|
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.