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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 | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$28.8B
| $24.1M | 0.02% |
286,070
+63,933
| +29% | +$5.21M |
|
|
NVRO
677
DELISTED
NEVRO CORP.
NVRO
| $24M | 0.02% |
276,374
+14,813
| +6% | +$1.2M |
|
678
PUT
Deere & Co
DE
$168B
| $23.9M | 0.02% |
154,100
-416,800
| -73% | -$67.6M |
|
679
PUT
Occidental Petroleum
OXY
$55.9B
| $23.9M | 0.02% |
368,300
-563,100
| -60% | -$39.4M |
|
680
PUT
Intuitive Surgical
ISRG
$134B
| $23.9M | 0.02% |
173,400
-475,800
| -73% | -$66.4M |
|
|
TSE
681
DELISTED
Trinseo
TSE
| $23.9M | 0.02% |
322,145
+33,839
| +12% | +$2.67M |
|
682
Bunge Global
BG
$20.8B
| $23.9M | 0.02% |
322,572
-359,617
| -53% | -$27.2M |
|
683
Aptiv
APTV
$10.3B
| $23.8M | 0.02% |
280,616
-73,897
| -21% | -$6.71M |
|
684
Black Hills Corp
BKH
$5.69B
| $23.8M | 0.02% |
438,660
+47,400
| +12% | +$2.54M |
|
685
PUT
MetLife
MET
$62.1B
| $23.8M | 0.02% |
518,500
+237,600
| +85% | +$11.5M |
|
|
HTLF
686
DELISTED
Heartland Financial USA, Inc.
HTLF
| $23.7M | 0.02% |
447,515
-106,871
| -19% | -$5.75M |
|
687
Invesco Senior Loan ETF
BKLN
$6.81B
| $23.7M | 0.02% |
+1,022,774
| New | +$23.7M |
|
|
NATI
688
DELISTED
National Instruments Corp
NATI
| $23.6M | 0.02% |
465,826
+159,821
| +52% | +$7.78M |
|
689
Kohl's
KSS
$2.19B
| $23.5M | 0.02% |
358,172
+205,610
| +135% | +$13M |
|
690
Cousins Properties
CUZ
$4.88B
| $23.4M | 0.02% |
674,333
+450
| +0.1% | +$15.7K |
|
691
Boston Properties
BXP
$11.1B
| $23.4M | 0.02% |
189,557
+2,619
| +1% | +$318K |
|
692
First Horizon
FHN
$12.1B
| $23.3M | 0.02% |
1,240,000
-147,200
| -11% | -$2.9M |
|
693
Mativ Holdings
MATV
$711M
| $23.3M | 0.02% |
593,894
-16,432
| -3% | -$696K |
|
|
FMBI
694
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.2M | 0.02% |
944,749
-225,790
| -19% | -$5.69M |
|
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $23.2M | 0.02% |
587,245
+476,296
| +429% | +$18.5M |
|
|
CIM
696
Chimera Investment
CIM
$1B
| $23.2M | 0.02% |
443,346
-188,847
| -30% | -$9.89M |
|
697
PUT
Target
TGT
$68B
| $23.1M | 0.02% |
333,300
-528,500
| -61% | -$38.5M |
|
698
T-Mobile US
TMUS
$190B
| $23.1M | 0.02% |
379,025
-1,552,595
| -80% | -$97.1M |
|
699
NOV
NOV
$7B
| $23.1M | 0.02% |
627,893
+136,465
| +28% | +$5M |
|
|
BNY
700
PUT
Bank of New York Mellon
BNY
$107B
| $23.1M | 0.02% |
448,500
-854,000
| -66% | -$47.5M |
|
Similar funds
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.