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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 | |
|---|---|---|---|---|---|---|
|
SWN
926
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.01% |
3,360,813
+168,813
| +5% | +$758K |
|
927
Delek Logistics
DKL
$3.02B
| $14.5M | 0.01% |
511,596
-9,800
| -2% | -$299K |
|
|
JWN
928
DELISTED
Nordstrom
JWN
| $14.5M | 0.01% |
299,204
-91,021
| -23% | -$4.53M |
|
929
PUT
Waste Management
WM
$91B
| $14.5M | 0.01% |
172,200
-414,900
| -71% | -$35.6M |
|
|
ALXN
930
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.4M | 0.01% |
129,500
-342,200
| -73% | -$40.9M |
|
931
CALL
Cognizant
CTSH
$26B
| $14.4M | 0.01% |
179,100
+4,400
| +3% | +$348K |
|
932
Cooper-Standard Automotive
CPS
$558M
| $14.4M | 0.01% |
117,372
-25,086
| -18% | -$3.08M |
|
933
AllianceBernstein
AB
$3.47B
| $14.4M | 0.01% |
536,812
| – | – |
|
|
RHT
934
PUT
DELISTED
Red Hat Inc
RHT
| $14.4M | 0.01% |
96,300
+66,400
| +222% | +$9.2M |
|
935
Brown & Brown
BRO
$23.9B
| $14.3M | 0.01% |
560,780
+89,952
| +19% | +$2.35M |
|
936
Targa Resources
TRGP
$55.1B
| $14.3M | 0.01% |
323,933
+26,598
| +9% | +$1.27M |
|
937
Snap-on
SNA
$21.5B
| $14.2M | 0.01% |
96,533
-27,619
| -22% | -$4.54M |
|
938
Cameco
CCJ
$42.4B
| $14.2M | 0.01% |
1,567,575
+388,380
| +33% | +$3.6M |
|
939
PUT
Estee Lauder
EL
$32B
| $14.2M | 0.01% |
95,000
-208,200
| -69% | -$28.8M |
|
940
Fresenius Medical Care
FMS
$12.9B
| $14.2M | 0.01% |
278,301
-9,653
| -3% | -$515K |
|
941
Hershey
HSY
$36.6B
| $14.1M | 0.01% |
142,689
+117,056
| +457% | +$12.1M |
|
942
PUT
Ross Stores
ROST
$81.9B
| $14.1M | 0.01% |
180,800
-326,000
| -64% | -$25.9M |
|
943
PUT
Kinder Morgan
KMI
$68.7B
| $14M | 0.01% |
930,500
-797,300
| -46% | -$13.8M |
|
944
Ziff Davis
ZD
$1.98B
| $13.9M | 0.01% |
202,909
-32,739
| -14% | -$2.22M |
|
945
Baker Hughes
BKR
$61.1B
| $13.9M | 0.01% |
501,374
-361,068
| -42% | -$11M |
|
|
AEL
946
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.9M | 0.01% |
473,351
-21,851
| -4% | -$700K |
|
947
Mohawk Industries
MHK
$9.22B
| $13.9M | 0.01% |
59,785
-101,912
| -63% | -$26.3M |
|
948
CSX Corp
CSX
$93.1B
| $13.9M | 0.01% |
746,949
-147,816
| -17% | -$2.76M |
|
|
GXP
949
DELISTED
Great Plains Energy Incorporated
GXP
| $13.8M | 0.01% |
435,597
-29,817
| -6% | -$908K |
|
|
CSFL
950
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.8M | 0.01% |
521,414
+75,325
| +17% | +$2.02M |
|
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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.