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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 | |
|---|---|---|---|---|---|---|
2251
DaVita
DVA
$11.7B
| $272K | ﹤0.01% |
3,707
-258,680
| -99% | -$17.5M |
|
2252
Evercore
EVR
$11.8B
| $272K | ﹤0.01% |
+5,265
| New | +$252K |
|
|
CALL
2253
DELISTED
magicJack VocalTec Ltd
CALL
| $271K | ﹤0.01% |
41,264
| – | – |
|
2254
Culp Inc
CULP
$44.1M
| $270K | ﹤0.01% |
+10,314
| New | +$256K |
|
|
LVLT
2255
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $270K | ﹤0.01% |
+5,100
| New | +$252K |
|
2256
Herbalife
HLF
$1.29B
| $269K | ﹤0.01% |
+8,744
| New | +$226K |
|
2257
Franklin Resources
BEN
$17.2B
| $268K | ﹤0.01% |
6,862
-60,937
| -90% | -$2.16M |
|
|
SNV
2258
DELISTED
Synovus
SNV
| $268K | ﹤0.01% |
+9,260
| New | +$265K |
|
|
KAMN
2259
DELISTED
Kaman Corp
KAMN
| $265K | ﹤0.01% |
6,215
-2,210
| -26% | -$90.1K |
|
2260
First Citizens BancShares
FCNCA
$25.3B
| $264K | ﹤0.01% |
1,051
| – | – |
|
|
CNSL
2261
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | ﹤0.01% |
10,255
+623
| +6% | +$13.4K |
|
|
CONN
2262
DELISTED
Conn's Inc.
CONN
| $262K | ﹤0.01% |
20,994
-5,710
| -21% | -$90.3K |
|
|
CZZ
2263
DELISTED
Cosan Limited
CZZ
| $260K | ﹤0.01% |
52,905
-551
| -1% | -$1.93K |
|
|
NUVA
2264
DELISTED
NuVasive, Inc.
NUVA
| $258K | ﹤0.01% |
5,310
| – | – |
|
2265
Independent Bank
INDB
$3.97B
| $254K | ﹤0.01% |
5,532
+699
| +14% | +$31.2K |
|
2266
Scansource
SCSC
$1.12B
| $254K | ﹤0.01% |
6,295
-18,700
| -75% | -$652K |
|
2267
Alliant Energy
LNT
$18B
| $252K | ﹤0.01% |
6,778
| – | – |
|
2268
ABM Industries
ABM
$2.84B
| $250K | ﹤0.01% |
7,759
-61,818
| -89% | -$1.86M |
|
|
TAL
2269
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $247K | ﹤0.01% |
15,987
-16,876
| -51% | -$203K |
|
2270
Northwest Bancshares
NWBI
$2.28B
| $246K | ﹤0.01% |
18,215
-450
| -2% | -$5.72K |
|
2271
Urban Outfitters
URBN
$6.59B
| $243K | ﹤0.01% |
+7,344
| New | +$194K |
|
|
BHI
2272
CALL
DELISTED
Baker Hughes
BHI
| $241K | ﹤0.01% |
5,500
-5,800
| -51% | -$250K |
|
2273
Motorola Solutions
MSI
$77.4B
| $240K | ﹤0.01% |
3,166
-215
| -6% | -$14.5K |
|
|
CBD
2274
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $239K | ﹤0.01% |
17,153
+1,596
| +10% | +$17.4K |
|
|
VIAB
2275
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $239K | ﹤0.01% |
5,800
-12,900
| -69% | -$512K |
|
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.