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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 | |
|---|---|---|---|---|---|---|
|
GTT
901
DELISTED
GTT Communications, Inc.
GTT
| $15.4M | 0.01% |
272,328
-118,490
| -30% | -$5.84M |
|
902
Ryman Hospitality Properties
RHP
$7.63B
| $15.4M | 0.01% |
199,250
+2,068
| +1% | +$151K |
|
903
CALL
UnitedHealth
UNH
$370B
| $15.4M | 0.01% |
72,100
-59,100
| -45% | -$13.5M |
|
904
Diamondback Energy
FANG
$52.7B
| $15.4M | 0.01% |
121,792
-71,400
| -37% | -$9M |
|
|
SXCP
905
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.4M | 0.01% |
864,607
+900
| +0.1% | +$17.1K |
|
906
PUT
Johnson Controls International
JCI
$92.2B
| $15.4M | 0.01% |
436,100
-401,400
| -48% | -$15.2M |
|
907
TransUnion
TRU
$15.3B
| $15.2M | 0.01% |
267,303
+100,165
| +60% | +$5.78M |
|
908
First Merchants
FRME
$2.67B
| $15.2M | 0.01% |
363,465
+69,806
| +24% | +$2.99M |
|
|
HPP
909
Hudson Pacific Properties
HPP
$779M
| $15.2M | 0.01% |
66,556
+44,842
| +207% | +$9.97M |
|
910
PUT
DXC Technology
DXC
$1.73B
| $15M | 0.01% |
173,053
-115,253
| -40% | -$10.1M |
|
911
A.O. Smith
AOS
$8.7B
| $15M | 0.01% |
236,122
+99,293
| +73% | +$6.41M |
|
912
Boston Scientific
BSX
$71.5B
| $15M | 0.01% |
549,532
-1,009,203
| -65% | -$27.4M |
|
913
CALL
Visa
V
$677B
| $15M | 0.01% |
125,200
-416,400
| -77% | -$50.5M |
|
|
PE
914
DELISTED
PARSLEY ENERGY INC
PE
| $15M | 0.01% |
516,550
+249,557
| +93% | +$6.65M |
|
915
Travel + Leisure Co
TNL
$4.7B
| $14.9M | 0.01% |
288,291
-74,732
| -21% | -$4M |
|
916
Ameris Bancorp
ABCB
$5.89B
| $14.8M | 0.01% |
280,634
+9,068
| +3% | +$488K |
|
917
Equity Lifestyle Properties
ELS
$12.6B
| $14.8M | 0.01% |
338,056
+12,006
| +4% | +$511K |
|
918
PUT
Marathon Petroleum
MPC
$83.7B
| $14.8M | 0.01% |
202,900
-778,900
| -79% | -$53.6M |
|
919
Marriott Vacations Worldwide
VAC
$4.25B
| $14.8M | 0.01% |
111,339
-83,763
| -43% | -$11.8M |
|
920
TJX Companies
TJX
$178B
| $14.8M | 0.01% |
363,528
-202,292
| -36% | -$8M |
|
921
EastGroup Properties
EGP
$10.9B
| $14.8M | 0.01% |
179,073
-38,186
| -18% | -$3.18M |
|
922
PUT
Eaton
ETN
$174B
| $14.8M | 0.01% |
184,700
-506,000
| -73% | -$41.5M |
|
|
BEAT
923
DELISTED
BioTelemetry, Inc.
BEAT
| $14.7M | 0.01% |
474,527
-51,684
| -10% | -$1.7M |
|
924
AAR Corp
AIR
$5.76B
| $14.7M | 0.01% |
333,920
+271,122
| +432% | +$11.2M |
|
925
PUT
Prologis
PLD
$133B
| $14.6M | 0.01% |
231,400
+199,500
| +625% | +$12.4M |
|
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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.