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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
+1.07%
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
$105B
AUM Growth
-$22B
(-17%)
Cap. Flow
-$29.6B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
2,843
New
208
Increased
804
Reduced
1,301
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$557M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$484M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$279M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 5 |
PayPal
PYPL
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$248M |
| 2 |
Apple
AAPL
|
+$205M |
| 3 |
Meta Platforms (Facebook)
META
|
+$202M |
| 4 |
Amgen
AMGN
|
+$177M |
| 5 |
GE Aerospace
GE
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookdale Senior Living
BKD
$3.4B
| $53.4M | 0.05% |
7,952,963
+3,778,572
| +91% | +$31.9M |
|
352
PUT
PepsiCo
PEP
$190B
| $53.3M | 0.05% |
488,600
-2,008,500
| -80% | -$228M |
|
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $53.1M | 0.05% |
1,023,179
-563,310
| -36% | -$29.8M |
|
354
Encompass Health
EHC
$12.4B
| $52.9M | 0.05% |
1,162,582
+102,941
| +10% | +$4.41M |
|
355
Humana
HUM
$46.2B
| $52.8M | 0.05% |
196,370
-51,515
| -21% | -$13.9M |
|
356
CME Group
CME
$94.8B
| $52.8M | 0.05% |
326,150
+36,792
| +13% | +$5.86M |
|
|
COHR
357
DELISTED
Coherent Inc
COHR
| $52.6M | 0.05% |
280,784
-13,234
| -5% | -$3.19M |
|
358
AerCap
AER
$23.8B
| $52.6M | 0.05% |
1,036,119
-97,344
| -9% | -$5.05M |
|
359
PUT
Union Pacific
UNP
$174B
| $52M | 0.05% |
387,100
-621,000
| -62% | -$83.6M |
|
360
Unum
UNM
$14.3B
| $51.6M | 0.05% |
1,084,408
-125,229
| -10% | -$6.54M |
|
361
IDEX
IEX
$17.3B
| $51.4M | 0.05% |
360,791
-2,732
| -0.8% | -$381K |
|
362
Vulcan Materials
VMC
$36.9B
| $51.4M | 0.05% |
449,940
-31,390
| -7% | -$3.95M |
|
363
PUT
RTX Corp
RTX
$301B
| $51.1M | 0.05% |
645,611
-1,477,452
| -70% | -$122M |
|
364
Old Republic International
ORI
$10.4B
| $51.1M | 0.05% |
2,380,639
-258,171
| -10% | -$5.36M |
|
365
PUT
Merck
MRK
$318B
| $50.9M | 0.05% |
979,775
-1,800,359
| -65% | -$97.2M |
|
366
Vanguard Total World Stock ETF
VT
$79.8B
| $50.9M | 0.05% |
691,587
-48,764
| -7% | -$3.7M |
|
367
IPG Photonics
IPGP
$3.84B
| $50.8M | 0.05% |
217,506
-40,654
| -16% | -$10M |
|
368
Labcorp
LH
$25.9B
| $50.7M | 0.05% |
365,181
+2,798
| +0.8% | +$411K |
|
|
KS
369
DELISTED
KapStone Paper and Pack Corp.
KS
| $50.5M | 0.05% |
+1,471,128
| New | +$46.9M |
|
370
PUT
Lockheed Martin
LMT
$136B
| $50.4M | 0.05% |
149,100
-467,200
| -76% | -$159M |
|
371
PUT
Gilead Sciences
GILD
$165B
| $50.2M | 0.05% |
666,100
-1,312,800
| -66% | -$104M |
|
372
MarketAxess Holdings
MKTX
$5.72B
| $50.1M | 0.05% |
230,215
-166,647
| -42% | -$34.3M |
|
373
Sun Communities
SUI
$14.7B
| $50.1M | 0.05% |
547,789
+247,103
| +82% | +$21.8M |
|
|
SAFM
374
DELISTED
Sanderson Farms Inc
SAFM
| $49.6M | 0.05% |
417,085
+24,990
| +6% | +$3.18M |
|
|
RDFN
375
DELISTED
Redfin
RDFN
| $49.3M | 0.05% |
2,159,884
+1,557,144
| +258% | +$35.9M |
|
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Allianz Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Allianz Asset Management held 2,843 positions worth $105B, down 17% from $127B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $29.6B in Q1 2018, closing 233 positions and reducing 1,301 holdings. Its most notable exit was Allergan plc, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in VICI Properties worth $522M.
- Allianz Asset Management's largest Q1 2018 buy was VICI Properties: 28,483,238 shares worth $522M.
- Allianz Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $484M increase.
- Allianz Asset Management's biggest Q1 2018 reduction was Block Inc, cutting an estimated $248M.
- Allianz Asset Management fully exited Allergan plc in Q1 2018, selling an estimated $131M.
- Allianz Asset Management's ten largest holdings make up 14% of its $105B portfolio in Q1 2018.
- Allianz Asset Management opened 208 new positions and closed 233 in Q1 2018.
- Allianz Asset Management's portfolio value fell 17% quarter-over-quarter to $105B.
Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.