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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 | |
|---|---|---|---|---|---|---|
801
Preferred Bank
PFBC
$1.25B
| $18.8M | 0.02% |
293,028
+23,799
| +9% | +$1.52M |
|
802
PUT
Roper Technologies
ROP
$39.8B
| $18.8M | 0.02% |
67,000
+59,100
| +748% | +$16.3M |
|
803
Invesco
IVZ
$13.9B
| $18.8M | 0.02% |
587,205
+137,189
| +30% | +$4.73M |
|
804
PUT
Emerson Electric
EMR
$88.3B
| $18.8M | 0.02% |
274,600
-317,500
| -54% | -$22.6M |
|
|
ESRX
805
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.02% |
271,000
-525,800
| -66% | -$40.1M |
|
806
Universal Corp
UVV
$1.27B
| $18.7M | 0.02% |
385,677
+39
| +0% | +$1.93K |
|
807
PUT
Intercontinental Exchange
ICE
$84.4B
| $18.7M | 0.02% |
257,800
-29,700
| -10% | -$2.17M |
|
808
J.M. Smucker
SJM
$12.8B
| $18.6M | 0.02% |
150,344
+7,866
| +6% | +$982K |
|
809
Ennis
EBF
$564M
| $18.6M | 0.02% |
946,025
+30,893
| +3% | +$625K |
|
810
PUT
McKesson
MCK
$101B
| $18.6M | 0.02% |
131,900
-238,800
| -64% | -$37.2M |
|
811
PUT
M&T Bank
MTB
$36.2B
| $18.5M | 0.02% |
100,600
+2,700
| +3% | +$503K |
|
812
PUT
Delta Air Lines
DAL
$60.1B
| $18.5M | 0.02% |
338,300
-589,200
| -64% | -$32.5M |
|
|
TRCO
813
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.5M | 0.02% |
455,971
| – | – |
|
|
DYN
814
DELISTED
Dynegy, Inc.
DYN
| $18.4M | 0.02% |
1,555,288
-406,925
| -21% | -$5.07M |
|
815
PUT
Truist Financial
TFC
$64B
| $18.4M | 0.02% |
353,300
-507,700
| -59% | -$27.3M |
|
816
Scotiabank
BNS
$108B
| $18.4M | 0.02% |
298,459
-69,511
| -19% | -$4.41M |
|
|
APC
817
PUT
DELISTED
Anadarko Petroleum
APC
| $18.3M | 0.02% |
303,100
-815,000
| -73% | -$47.8M |
|
|
P
818
Everpure Inc
P
$29.9B
| $18.2M | 0.02% |
914,185
-9,250
| -1% | -$182K |
|
819
Raymond James Financial
RJF
$34B
| $18.2M | 0.02% |
305,960
+102,114
| +50% | +$6.35M |
|
820
First Industrial Realty Trust
FR
$8.44B
| $18.2M | 0.02% |
623,674
+202,247
| +48% | +$5.97M |
|
821
Western Alliance Bancorporation
WAL
$8.87B
| $18.2M | 0.02% |
312,555
+30,142
| +11% | +$1.78M |
|
822
Church & Dwight Co
CHD
$24.5B
| $18.1M | 0.02% |
360,257
+107,140
| +42% | +$5.28M |
|
823
Argan
AGX
$8.37B
| $18.1M | 0.02% |
422,148
-1,455
| -0.3% | -$61.2K |
|
824
Yum China
YUMC
$16.3B
| $18.1M | 0.02% |
435,438
+418,815
| +2,519% | +$18M |
|
825
Edwards Lifesciences
EW
$51.7B
| $18.1M | 0.02% |
388,116
+258,696
| +200% | +$11.2M |
|
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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.