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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 | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$1.15B
| $38M | 0.04% |
513,450
-146,462
| -22% | -$10.8M |
|
|
CVG
477
DELISTED
Convergys
CVG
| $37.8M | 0.04% |
1,671,310
-18,151
| -1% | -$416K |
|
|
AGN
478
PUT
DELISTED
Allergan plc
AGN
| $37.6M | 0.04% |
223,500
-477,900
| -68% | -$80.2M |
|
479
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $37.5M | 0.04% |
742,100
-973,200
| -57% | -$21.8M |
|
480
Brunswick
BC
$5.28B
| $37.4M | 0.04% |
630,153
-11,551
| -2% | -$683K |
|
481
Las Vegas Sands
LVS
$29.6B
| $37.3M | 0.04% |
519,071
+97,690
| +23% | +$7.16M |
|
|
SRCLP
482
DELISTED
Stericycle, Inc
SRCLP
| $37.3M | 0.04% |
824,690
| – | – |
|
483
Crane NXT
CXT
$3.07B
| $37.3M | 0.04% |
1,157,393
-323,150
| -22% | -$10.5M |
|
484
Teleflex
TFX
$5.98B
| $37.3M | 0.04% |
146,137
-7,231
| -5% | -$1.9M |
|
485
UFP Industries
UFPI
$5.19B
| $37.2M | 0.04% |
1,145,613
-39,682
| -3% | -$1.41M |
|
|
BGC
486
DELISTED
General Cable Corporation
BGC
| $37.1M | 0.04% |
1,253,230
+987,208
| +371% | +$29.3M |
|
487
PUT
CME Group
CME
$94.8B
| $36.8M | 0.04% |
227,800
-313,900
| -58% | -$50M |
|
488
PBF Energy
PBF
$7.31B
| $36.6M | 0.03% |
1,080,440
+577,582
| +115% | +$18.6M |
|
489
PUT
Texas Instruments
TXN
$261B
| $36.4M | 0.03% |
350,700
-806,100
| -70% | -$87.3M |
|
|
KMI.PRA
490
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $36.3M | 0.03% |
1,167,220
| – | – |
|
491
Regal Rexnord
RRX
$11.9B
| $36.2M | 0.03% |
493,826
+12,924
| +3% | +$972K |
|
492
Dana Inc
DAN
$3.06B
| $36.2M | 0.03% |
1,404,386
-62,648
| -4% | -$1.85M |
|
493
Automatic Data Processing
ADP
$108B
| $36.1M | 0.03% |
318,370
+132,153
| +71% | +$15.4M |
|
494
PUT
NextEra Energy
NEE
$177B
| $36.1M | 0.03% |
883,200
-2,633,200
| -75% | -$102M |
|
495
BioMarin Pharmaceuticals
BMRN
$12.4B
| $36.1M | 0.03% |
444,809
-12,726
| -3% | -$1.09M |
|
496
Vishay Intertechnology
VSH
$5.43B
| $36M | 0.03% |
1,936,098
-58,083
| -3% | -$1.16M |
|
497
PUT
Becton Dickinson
BDX
$48.2B
| $35.8M | 0.03% |
169,433
-97,990
| -37% | -$21.5M |
|
498
Skyworks Solutions
SWKS
$10.6B
| $35.8M | 0.03% |
357,031
-95,627
| -21% | -$9.94M |
|
|
RTN
499
PUT
DELISTED
Raytheon Company
RTN
| $35.5M | 0.03% |
164,500
-341,800
| -68% | -$70.7M |
|
500
State Street
STT
$50.7B
| $35.1M | 0.03% |
352,443
+16,558
| +5% | +$1.74M |
|
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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.