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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 | |
|---|---|---|---|---|---|---|
|
TWO
826
Two Harbors Investment
TWO
$1.27B
| $18M | 0.02% |
293,504
-173,549
| -37% | -$10.7M |
|
827
Myriad Genetics
MYGN
$312M
| $18M | 0.02% |
610,190
+125,172
| +26% | +$4.24M |
|
|
RYAM.PRA
828
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $18M | 0.02% |
120,000
| – | – |
|
829
PUT
Lam Research
LRCX
$390B
| $18M | 0.02% |
886,000
-2,282,000
| -72% | -$45.2M |
|
|
PPLI
830
People Inc
PPLI
$3.1B
| $18M | 0.02% |
642,549
+617,929
| +2,510% | +$16.3M |
|
831
Titan International
TWI
$475M
| $17.9M | 0.02% |
1,422,156
-285,492
| -17% | -$3.71M |
|
832
Vail Resorts
MTN
$5.3B
| $17.9M | 0.02% |
80,885
-73,856
| -48% | -$16.2M |
|
833
iShares Gold Trust
IAU
$64.4B
| $17.9M | 0.02% |
704,034
+350,234
| +99% | +$8.94M |
|
834
PUT
Ford
F
$55.7B
| $17.8M | 0.02% |
1,606,800
-755,100
| -32% | -$8.52M |
|
835
Newell Brands
NWL
$2.56B
| $17.8M | 0.02% |
697,088
-765,940
| -52% | -$21.6M |
|
|
WGL
836
DELISTED
Wgl Holdings
WGL
| $17.8M | 0.02% |
212,233
| – | – |
|
|
WCC
837
WESCO International
WCC
$17.7B
| $17.7M | 0.02% |
285,368
| – | – |
|
838
The Mosaic Company
MOS
$7.33B
| $17.6M | 0.02% |
725,012
+358,494
| +98% | +$9.43M |
|
839
PUT
Edwards Lifesciences
EW
$51.7B
| $17.6M | 0.02% |
378,000
-525,000
| -58% | -$22.8M |
|
840
PUT
Crown Castle
CCI
$32.2B
| $17.5M | 0.02% |
159,600
-431,100
| -73% | -$46.8M |
|
841
PUT
Kraft Heinz
KHC
$30B
| $17.5M | 0.02% |
280,400
-794,400
| -74% | -$56.9M |
|
842
Open Text
OTEX
$6.04B
| $17.5M | 0.02% |
502,161
-56,128
| -10% | -$1.96M |
|
843
Sun Life Financial
SLF
$45.4B
| $17.3M | 0.02% |
422,590
-13,643
| -3% | -$575K |
|
844
TechnipFMC
FTI
$27.3B
| $17.3M | 0.02% |
787,782
-55,165
| -7% | -$1.28M |
|
845
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $17.3M | 0.02% |
652,136
+44,370
| +7% | +$1.17M |
|
846
PUT
Sherwin-Williams
SHW
$89.8B
| $17.2M | 0.02% |
+131,700
| New | +$18M |
|
847
PUT
Norfolk Southern
NSC
$75.1B
| $17.2M | 0.02% |
126,600
-312,300
| -71% | -$44.9M |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $17.2M | 0.02% |
703,601
-34,830
| -5% | -$977K |
|
849
Hartford Financial Services
HIG
$39.3B
| $17.1M | 0.02% |
332,625
-8,153
| -2% | -$446K |
|
850
PUT
Dominion Energy
D
$59.3B
| $17.1M | 0.02% |
254,100
-587,900
| -70% | -$43.4M |
|
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.