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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 | |
|---|---|---|---|---|---|---|
1001
PUT
VF Corp
VFC
$5.89B
| $12.8M | 0.01% |
182,983
+35,790
| +24% | +$2.59M |
|
1002
Supernus Pharmaceuticals
SUPN
$2.77B
| $12.8M | 0.01% |
278,701
+104,829
| +60% | +$4.37M |
|
1003
CALL
Merck
MRK
$318B
| $12.8M | 0.01% |
245,546
-288,724
| -54% | -$15.6M |
|
1004
PUT
American Electric Power
AEP
$68.4B
| $12.7M | 0.01% |
185,800
-577,500
| -76% | -$38.9M |
|
1005
Trip.com Group
TCOM
$29.1B
| $12.7M | 0.01% |
273,265
-3,215
| -1% | -$151K |
|
1006
PUT
Weyerhaeuser
WY
$18.4B
| $12.7M | 0.01% |
362,800
-516,900
| -59% | -$18.2M |
|
1007
CALL
Walt Disney
DIS
$181B
| $12.7M | 0.01% |
126,300
-173,700
| -58% | -$18.5M |
|
|
WRD
1008
DELISTED
WildHorse Resource Development
WRD
| $12.7M | 0.01% |
+663,810
| New | +$11.8M |
|
|
BUFF
1009
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.7M | 0.01% |
317,982
-191,924
| -38% | -$6.92M |
|
1010
Universal Health Services
UHS
$10.5B
| $12.6M | 0.01% |
106,592
+10,396
| +11% | +$1.23M |
|
1011
CoStar Group
CSGP
$12.3B
| $12.6M | 0.01% |
346,610
+19,770
| +6% | +$682K |
|
1012
Performance Food Group
PFGC
$18B
| $12.6M | 0.01% |
421,142
+200,155
| +91% | +$6.41M |
|
1013
GATX Corp
GATX
$6.27B
| $12.5M | 0.01% |
183,170
-33,624
| -16% | -$2.3M |
|
1014
CALL
DuPont de Nemours
DD
$19.2B
| $12.5M | 0.01% |
77,752
-77,357
| -50% | -$14M |
|
1015
PUT
Fortive
FTV
$18.6B
| $12.5M | 0.01% |
+255,942
| New | +$12.2M |
|
1016
Charter Communications
CHTR
$18.2B
| $12.5M | 0.01% |
40,035
-10,210
| -20% | -$3.59M |
|
1017
Pultegroup
PHM
$25.3B
| $12.4M | 0.01% |
420,771
+140,680
| +50% | +$4.36M |
|
1018
Stantec
STN
$8.39B
| $12.4M | 0.01% |
502,373
| – | – |
|
1019
Reliance Steel & Aluminium
RS
$21.6B
| $12.4M | 0.01% |
144,098
-923
| -0.6% | -$82.4K |
|
1020
Genuine Parts
GPC
$18.7B
| $12.3M | 0.01% |
137,430
+17,099
| +14% | +$1.65M |
|
|
LLL
1021
DELISTED
L3 Technologies, Inc.
LLL
| $12.3M | 0.01% |
59,159
-89,453
| -60% | -$18.5M |
|
1022
Affiliated Managers Group
AMG
$9.76B
| $12.3M | 0.01% |
64,872
+83
| +0.1% | +$16.2K |
|
1023
BOK Financial
BOKF
$8.74B
| $12.3M | 0.01% |
124,175
+6,596
| +6% | +$636K |
|
|
ZNGA
1024
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.3M | 0.01% |
3,350,137
+1,438,155
| +75% | +$5.31M |
|
1025
Zimmer Biomet
ZBH
$18.4B
| $12.2M | 0.01% |
115,644
-72,322
| -38% | -$8.4M |
|
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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.