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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 | |
|---|---|---|---|---|---|---|
651
Fortis
FTS
$28.7B
| $25.3M | 0.02% |
750,251
+54,187
| +8% | +$1.84M |
|
|
HIFR
652
DELISTED
InfraREIT, Inc.
HIFR
| $25.1M | 0.02% |
1,290,407
-275,254
| -18% | -$5.23M |
|
653
PUT
Humana
HUM
$46.2B
| $25.1M | 0.02% |
93,200
-269,400
| -74% | -$72.9M |
|
654
Canadian Natural Resources
CNQ
$93.8B
| $25M | 0.02% |
1,627,192
+83,932
| +5% | +$1.35M |
|
655
Freeport-McMoran
FCX
$97.5B
| $25M | 0.02% |
1,420,484
-1,193,436
| -46% | -$22.4M |
|
656
Stepan Co
SCL
$1.48B
| $24.9M | 0.02% |
299,940
+1,293
| +0.4% | +$102K |
|
657
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $24.9M | 0.02% |
482,000
-1,046,000
| -68% | -$57.7M |
|
658
Vornado Realty Trust
VNO
$7.38B
| $24.8M | 0.02% |
368,986
+205,795
| +126% | +$14.3M |
|
659
Exelixis
EXEL
$13.4B
| $24.8M | 0.02% |
1,120,616
-24,850
| -2% | -$687K |
|
660
Floor & Decor
FND
$6.68B
| $24.8M | 0.02% |
+476,210
| New | +$22.5M |
|
661
PUT
Ecolab
ECL
$79.9B
| $24.8M | 0.02% |
180,900
+46,100
| +34% | +$6.2M |
|
662
PUT
Abbott
ABT
$187B
| $24.7M | 0.02% |
412,600
-593,200
| -59% | -$35.7M |
|
|
MDP
663
DELISTED
Meredith Corporation
MDP
| $24.7M | 0.02% |
459,292
-56,800
| -11% | -$3.37M |
|
|
AIV
664
Aimco
AIV
$383M
| $24.7M | 0.02% |
4,543,801
+4,498,137
| +9,851% | +$24.1M |
|
665
Orion
OEC
$409M
| $24.6M | 0.02% |
909,538
-350,755
| -28% | -$9.79M |
|
666
Belden
BDC
$5.19B
| $24.6M | 0.02% |
356,790
-5,498
| -2% | -$422K |
|
667
Restaurant Brands International
QSR
$25.8B
| $24.6M | 0.02% |
335,477
+18,712
| +6% | +$1.11M |
|
|
668
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.6M | 0.02% |
474,000
-1,026,000
| -68% | -$56.9M |
|
669
FMC
FMC
$1.33B
| $24.5M | 0.02% |
368,515
-183,081
| -33% | -$13.6M |
|
|
B
670
DELISTED
Barnes Group Inc.
B
| $24.4M | 0.02% |
408,250
-425
| -0.1% | -$26.8K |
|
|
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.02% |
484,318
-12,350
| -2% | -$643K |
|
672
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.3M | 0.02% |
122,000
-493,800
| -80% | -$101M |
|
673
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $24.3M | 0.02% |
165,419
-85,000
| -34% | -$12.7M |
|
|
SCHW
674
PUT
Charles Schwab
SCHW
$187B
| $24.3M | 0.02% |
464,900
-720,700
| -61% | -$38.6M |
|
675
BGC Group
BGC
$4.89B
| $24.2M | 0.02% |
2,796,133
+1,000,609
| +56% | +$9.01M |
|
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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.