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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 | |
|---|---|---|---|---|---|---|
576
PUT
Elevance Health
ELV
$85.5B
| $29.4M | 0.03% |
133,900
-514,100
| -79% | -$121M |
|
|
JOYY
577
JOYY Inc
JOYY
$3.75B
| $29.3M | 0.03% |
278,864
+15,682
| +6% | +$1.98M |
|
|
TCF
578
DELISTED
TCF Financial Corporation
TCF
| $29.3M | 0.03% |
1,283,820
-363,430
| -22% | -$8.07M |
|
579
Graphic Packaging
GPK
$3.58B
| $29.3M | 0.03% |
1,906,690
-118,971
| -6% | -$1.86M |
|
580
Designer Brands
DBI
$333M
| $29.2M | 0.03% |
1,301,107
+1,278,457
| +5,644% | +$26.3M |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 0.03% |
710,919
+2,021
| +0.3% | +$86K |
|
582
Energizer
ENR
$1.55B
| $29.1M | 0.03% |
489,145
-108,418
| -18% | -$5.84M |
|
583
PUT
Starbucks
SBUX
$120B
| $29.1M | 0.03% |
503,300
-1,106,900
| -69% | -$64M |
|
|
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.1M | 0.03% |
1,360,582
-204,534
| -13% | -$4.47M |
|
|
GG
585
DELISTED
Goldcorp Inc
GG
| $29.1M | 0.03% |
2,105,760
+124,610
| +6% | +$1.68M |
|
|
OA
586
DELISTED
Orbital ATK, Inc.
OA
| $29M | 0.03% |
218,703
-222,059
| -50% | -$29.3M |
|
587
CALL
ExxonMobil
XOM
$634B
| $29M | 0.03% |
388,700
-139,800
| -26% | -$11.2M |
|
588
Kilroy Realty
KRC
$4.42B
| $29M | 0.03% |
408,227
+79,769
| +24% | +$5.56M |
|
589
Methanex
MEOH
$4.12B
| $28.8M | 0.03% |
475,654
-4,046
| -0.8% | -$237K |
|
590
Carter's
CRI
$1.47B
| $28.8M | 0.03% |
276,460
+19,249
| +7% | +$2.24M |
|
591
Voya Financial
VOYA
$9.19B
| $28.7M | 0.03% |
567,987
-79,757
| -12% | -$4.12M |
|
|
CNXM
592
DELISTED
CNX Midstream Partners LP
CNXM
| $28.7M | 0.03% |
1,559,048
-78,330
| -5% | -$1.49M |
|
593
PUT
General Motors
GM
$76.8B
| $28.6M | 0.03% |
788,000
-1,465,400
| -65% | -$59.4M |
|
594
H&R Block
HRB
$5.86B
| $28.6M | 0.03% |
1,125,898
+119,107
| +12% | +$3.13M |
|
|
MBT
595
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.6M | 0.03% |
2,510,302
-176,975
| -7% | -$2.06M |
|
596
Bruker
BRKR
$8.14B
| $28.6M | 0.03% |
955,177
+652,032
| +215% | +$21.2M |
|
597
PUT
American Express
AXP
$230B
| $28.5M | 0.03% |
305,900
-793,300
| -72% | -$76.8M |
|
598
PUT
Booking.com
BKNG
$161B
| $28.5M | 0.03% |
342,500
-1,710,000
| -83% | -$134M |
|
599
Coca-Cola Europacific Partners
CCEP
$47.9B
| $28.5M | 0.03% |
683,773
+104,558
| +18% | +$4.12M |
|
600
Simmons First National
SFNC
$3.39B
| $28.4M | 0.03% |
996,800
+400
| +0% | +$11.7K |
|
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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.