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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 | |
|---|---|---|---|---|---|---|
|
SEMG
2276
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | ﹤0.01% |
10,620
| – | – |
|
|
VALE.P
2277
DELISTED
Vale S A
VALE.P
| $238K | ﹤0.01% |
76,400
| – | – |
|
2278
UNIFI
UFI
$134M
| $231K | ﹤0.01% |
10,070
-26,677
| -73% | -$633K |
|
2279
Simmons First National
SFNC
$3.39B
| $229K | ﹤0.01% |
+10,164
| New | +$224K |
|
2280
Semtech
SMTC
$13B
| $228K | ﹤0.01% |
+10,385
| New | +$200K |
|
2281
Expeditors International
EXPD
$23.2B
| $225K | ﹤0.01% |
4,604
| – | – |
|
2282
Bright Horizons
BFAM
$3.86B
| $224K | ﹤0.01% |
+3,465
| New | +$223K |
|
|
ZIXI
2283
DELISTED
Zix Corporation
ZIXI
| $223K | ﹤0.01% |
56,755
+31,620
| +126% | +$132K |
|
2284
PUT
Devon Energy
DVN
$47.3B
| $222K | ﹤0.01% |
8,100
-598,900
| -99% | -$14.6M |
|
|
LMNX
2285
DELISTED
Luminex Corp
LMNX
| $220K | ﹤0.01% |
11,365
| – | – |
|
2286
HDFC Bank
HDB
$121B
| $217K | ﹤0.01% |
14,060
-10,000
| -42% | -$143K |
|
2287
Omnicom Group
OMC
$23.4B
| $215K | ﹤0.01% |
2,578
-3,035
| -54% | -$229K |
|
2288
Children's Place
PLCE
$59.8M
| $215K | ﹤0.01% |
+2,570
| New | +$175K |
|
|
SNI
2289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $215K | ﹤0.01% |
+3,283
| New | +$195K |
|
2290
Quanta Services
PWR
$101B
| $214K | ﹤0.01% |
9,490
-5,580
| -37% | -$111K |
|
2291
Synaptics
SYNA
$4.15B
| $214K | ﹤0.01% |
2,678
-39,625
| -94% | -$3M |
|
2292
Televisa
TV
$1.49B
| $213K | ﹤0.01% |
7,746
| – | – |
|
|
NUTR
2293
DELISTED
Nutraceutical International Co
NUTR
| $211K | ﹤0.01% |
8,650
-180
| -2% | -$4.36K |
|
2294
United Natural Foods
UNFI
$2.85B
| $210K | ﹤0.01% |
+5,205
| New | +$192K |
|
|
TRUE
2295
DELISTED
TrueCar
TRUE
| $207K | ﹤0.01% |
37,110
| – | – |
|
2296
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $206K | ﹤0.01% |
4,080
| – | – |
|
2297
WEC Energy
WEC
$35.1B
| $205K | ﹤0.01% |
+3,414
| New | +$191K |
|
|
AAV
2298
DELISTED
Advantage Oil & Gas Ltd
AAV
| $202K | ﹤0.01% |
28,914
| – | – |
|
|
NFBK
2299
DELISTED
Northfield Bancorp
NFBK
| $201K | ﹤0.01% |
12,240
+1,085
| +10% | +$16.9K |
|
2300
Plexus
PLXS
$7.23B
| $200K | ﹤0.01% |
5,063
-5,177
| -51% | -$183K |
|
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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.