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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 | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$30.7B
| $33.3M | 0.03% |
146,856
+8,396
| +6% | +$1.86M |
|
|
UFS
527
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.3M | 0.03% |
783,963
+206,067
| +36% | +$9.69M |
|
528
CALL
JPMorgan Chase
JPM
$950B
| $33.2M | 0.03% |
302,300
-205,500
| -40% | -$23.3M |
|
529
Illinois Tool Works
ITW
$84.5B
| $33.2M | 0.03% |
212,136
-96,674
| -31% | -$16M |
|
530
Melco Resorts & Entertainment
MLCO
$2.14B
| $33.1M | 0.03% |
1,143,277
-64,567
| -5% | -$1.81M |
|
531
Neurocrine Biosciences
NBIX
$16.6B
| $32.8M | 0.03% |
396,100
+45,775
| +13% | +$3.87M |
|
532
Cognex
CGNX
$11.3B
| $32.6M | 0.03% |
627,694
+285,005
| +83% | +$16.8M |
|
533
CNA Financial
CNA
$14.1B
| $32.4M | 0.03% |
657,337
+200,582
| +44% | +$10.5M |
|
534
PUT
ConocoPhillips
COP
$141B
| $32.3M | 0.03% |
545,400
-926,500
| -63% | -$52.4M |
|
|
TEN
535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.2M | 0.03% |
587,537
-1,109
| -0.2% | -$63.2K |
|
536
CALL
Johnson & Johnson
JNJ
$625B
| $32.2M | 0.03% |
251,100
-86,100
| -26% | -$11.6M |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $32.1M | 0.03% |
226,287
-16,445
| -7% | -$2.48M |
|
538
Stryker
SYK
$130B
| $32.1M | 0.03% |
199,474
-337,418
| -63% | -$54.4M |
|
|
BBT
539
Beacon Financial Corp
BBT
$2.66B
| $32M | 0.03% |
844,497
-109,137
| -11% | -$4.15M |
|
|
X
540
DELISTED
US Steel
X
| $31.9M | 0.03% |
907,501
+656,726
| +262% | +$25.9M |
|
541
XPO
XPO
$23.7B
| $31.8M | 0.03% |
904,336
-78,241
| -8% | -$2.61M |
|
542
Silgan Holdings
SLGN
$4.41B
| $31.5M | 0.03% |
1,132,492
-50,996
| -4% | -$1.46M |
|
543
CALL
Intel
INTC
$513B
| $31.5M | 0.03% |
604,900
+470,100
| +349% | +$22.3M |
|
544
PUT
CVS Health
CVS
$122B
| $31.4M | 0.03% |
505,200
-773,400
| -60% | -$55.5M |
|
|
MASI
545
DELISTED
Masimo
MASI
| $31.4M | 0.03% |
356,659
-45,550
| -11% | -$3.97M |
|
|
UCB
546
United Community Banks
UCB
$4.28B
| $31.3M | 0.03% |
987,351
-2,179
| -0.2% | -$68.2K |
|
|
AL
547
DELISTED
Air Lease Corp
AL
| $31.2M | 0.03% |
731,792
+179,509
| +33% | +$8.24M |
|
548
Nucor
NUE
$62.1B
| $31M | 0.03% |
508,108
-12,671
| -2% | -$839K |
|
|
VSM
549
DELISTED
Versum Materials, Inc.
VSM
| $31M | 0.03% |
823,758
-143,433
| -15% | -$5.46M |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $31M | 0.03% |
1,170,384
+1,151,736
| +6,176% | +$29.6M |
|
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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.