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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 | |
|---|---|---|---|---|---|---|
951
POSCO
PKX
$17.5B
| $13.8M | 0.01% |
174,874
-129,793
| -43% | -$10.9M |
|
952
CALL
Citigroup
C
$226B
| $13.8M | 0.01% |
204,200
-737,500
| -78% | -$55.4M |
|
953
Federal Realty Investment Trust
FRT
$10.3B
| $13.8M | 0.01% |
118,684
+401
| +0.3% | +$47.3K |
|
954
PUT
Southern Company
SO
$107B
| $13.8M | 0.01% |
308,400
-1,236,700
| -80% | -$54.9M |
|
955
PUT
PPG Industries
PPG
$26.6B
| $13.8M | 0.01% |
123,400
-47,500
| -28% | -$5.49M |
|
956
PUT
Autodesk
ADSK
$52.6B
| $13.7M | 0.01% |
109,300
-90,900
| -45% | -$10.8M |
|
957
CALL
3M
MMM
$94.3B
| $13.7M | 0.01% |
74,750
-7,176
| -9% | -$1.42M |
|
958
Peabody Energy
BTU
$2.9B
| $13.7M | 0.01% |
+375,637
| New | +$14.9M |
|
959
Omega Healthcare
OHI
$14.7B
| $13.7M | 0.01% |
506,941
-51,586
| -9% | -$1.38M |
|
960
Patrick Industries
PATK
$2.85B
| $13.6M | 0.01% |
329,805
-59,534
| -15% | -$2.57M |
|
|
CALY
961
Callaway Golf Company
CALY
$3.14B
| $13.5M | 0.01% |
828,003
+225,187
| +37% | +$3.43M |
|
962
Cal-Maine
CALM
$3.99B
| $13.5M | 0.01% |
309,819
-89,491
| -22% | -$3.88M |
|
963
PUT
Dollar General
DG
$27.9B
| $13.5M | 0.01% |
144,700
-194,800
| -57% | -$18.7M |
|
964
Extreme Networks
EXTR
$3.15B
| $13.5M | 0.01% |
1,222,780
+289,570
| +31% | +$3.66M |
|
965
PUT
Monster Beverage
MNST
$88.5B
| $13.5M | 0.01% |
472,600
-487,800
| -51% | -$15.2M |
|
|
PCH
966
DELISTED
PotlatchDeltic
PCH
| $13.5M | 0.01% |
259,100
| – | – |
|
|
FITB
967
Fifth Third Bancorp
FITB
$51.8B
| $13.5M | 0.01% |
423,889
-182,510
| -30% | -$5.96M |
|
968
Gaming and Leisure Properties
GLPI
$12.8B
| $13.4M | 0.01% |
401,603
+123,339
| +44% | +$4.27M |
|
|
DISH
969
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.01% |
353,713
+255,510
| +260% | +$11.2M |
|
|
DFS
970
PUT
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.01% |
185,800
-316,400
| -63% | -$24.4M |
|
971
PUT
American Airlines Group
AAL
$10.6B
| $13.4M | 0.01% |
257,200
-539,400
| -68% | -$28.9M |
|
972
PUT
Tyson Foods
TSN
$20.4B
| $13.4M | 0.01% |
182,500
-75,200
| -29% | -$5.74M |
|
|
FRC
973
DELISTED
First Republic Bank
FRC
| $13.3M | 0.01% |
144,065
+5,300
| +4% | +$489K |
|
974
PUT
O'Reilly Automotive
ORLY
$76.3B
| $13.3M | 0.01% |
808,500
+750,000
| +1,282% | +$12.7M |
|
975
American Eagle Outfitters
AEO
$3.01B
| $13.3M | 0.01% |
667,124
+400,443
| +150% | +$7.5M |
|
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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.