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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$87.9B
AUM Growth
-$583M
(-0.66%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-7.82%
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 | Miscellaneous | 22.35% |
| 2 | Technology | 13.98% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $1.89B | 2.15% |
69,335,172
-1,031,916
| -1% | -$25.7M |
|
2
Microsoft
MSFT
$3.71T
| $1.32B | 1.5% |
23,854,727
+372,390
| +2% | +$19.5M |
|
|
3
Wells Fargo
WFC
$272B
| $1.12B | 1.27% |
23,077,476
-619,807
| -3% | -$30.3M |
|
4
Meta Platforms (Facebook)
META
$1.57T
| $1.01B | 1.15% |
8,830,262
+491,115
| +6% | +$51.8M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $909M | 1.03% |
4,421,299
+632,832
| +17% | +$123M |
|
6
JPMorgan Chase
JPM
$953B
| $870M | 0.99% |
14,692,508
-519,389
| -3% | -$30.3M |
|
7
AT&T
T
$176B
| $854M | 0.97% |
28,852,138
-3,271,489
| -10% | -$90.6M |
|
8
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $839M | 0.95% |
20,508,688
-926,000
| -4% | -$80.8M |
|
9
Alphabet (Google) Class A
GOOGL
$4.14T
| $826M | 0.94% |
21,656,380
-553,880
| -2% | -$20.4M |
|
10
UnitedHealth
UNH
$356B
| $808M | 0.92% |
6,270,716
-39,003
| -0.6% | -$4.61M |
|
11
Visa
V
$700B
| $780M | 0.89% |
10,196,704
+284,809
| +3% | +$20.7M |
|
12
Cisco
CSCO
$431B
| $777M | 0.88% |
27,301,020
+75,990
| +0.3% | +$1.95M |
|
13
Intel
INTC
$506B
| $759M | 0.86% |
23,452,470
-3,039,128
| -11% | -$93.3M |
|
14
AbbVie
ABBV
$453B
| $742M | 0.85% |
12,998,672
+35,328
| +0.3% | +$1.97M |
|
15
Johnson & Johnson
JNJ
$663B
| $708M | 0.81% |
6,545,279
-62,064
| -0.9% | -$6.43M |
|
16
Comcast
CMCSA
$94B
| $708M | 0.81% |
23,177,834
+2,715,594
| +13% | +$77.9M |
|
|
17
Amazon
AMZN
$2.79T
| $672M | 0.76% |
22,630,020
-6,107,380
| -21% | -$173M |
|
18
Pfizer
PFE
$162B
| $661M | 0.75% |
23,496,313
+875,456
| +4% | +$25M |
|
19
Citigroup
C
$231B
| $644M | 0.73% |
15,431,998
+147,980
| +1% | +$6.18M |
|
20
Gilead Sciences
GILD
$187B
| $631M | 0.72% |
6,872,424
+154,047
| +2% | +$13.9M |
|
21
Travelers Companies
TRV
$77B
| $621M | 0.71% |
5,321,880
-630,053
| -11% | -$68.8M |
|
22
Verizon
VZ
$208B
| $593M | 0.68% |
10,971,695
-902,246
| -8% | -$45.1M |
|
23
IBM
IBM
$221B
| $584M | 0.66% |
4,033,925
-540,141
| -12% | -$69M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582M | 0.66% |
12,668,002
+1,926
| +0% | +$81.7K |
|
25
ExxonMobil
XOM
$656B
| $552M | 0.63% |
6,603,289
-336,407
| -5% | -$26.9M |
|
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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 $6.87B 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
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.