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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 | |
|---|---|---|---|---|---|---|
|
CPE
1126
DELISTED
Callon Petroleum Company
CPE
| $9.9M | 0.01% |
74,813
-23,576
| -24% | -$2.77M |
|
|
ROCC
1127
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.9M | 0.01% |
282,421
+88,652
| +46% | +$3.53M |
|
1128
Walker & Dunlop
WD
$1.53B
| $9.89M | 0.01% |
166,474
+38,604
| +30% | +$1.91M |
|
1129
ASML
ASML
$669B
| $9.83M | 0.01% |
49,518
-2,051
| -4% | -$404K |
|
|
ARCH
1130
DELISTED
Arch Resources, Inc.
ARCH
| $9.81M | 0.01% |
106,809
+98,748
| +1,225% | +$9.24M |
|
1131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.81M | 0.01% |
114,531
+26,616
| +30% | +$2.3M |
|
1132
PUT
Zimmer Biomet
ZBH
$18.4B
| $9.77M | 0.01% |
92,288
+6,180
| +7% | +$718K |
|
1133
PUT
Stanley Black & Decker
SWK
$15.7B
| $9.71M | 0.01% |
63,400
-161,200
| -72% | -$26.2M |
|
|
JBTM
1134
JBT Marel
JBTM
$6.39B
| $9.71M | 0.01% |
85,652
+4,918
| +6% | +$563K |
|
1135
iShares US Treasury Bond ETF
GOVT
$43.8B
| $9.71M | 0.01% |
393,084
-5,962
| -1% | -$147K |
|
1136
Columbus McKinnon
CMCO
$584M
| $9.68M | 0.01% |
269,994
+50,146
| +23% | +$1.92M |
|
1137
Alerian MLP ETF
AMLP
$13.1B
| $9.62M | 0.01% |
205,311
+186,297
| +980% | +$9.96M |
|
|
1138
CALL
GE Aerospace
GE
$384B
| $9.45M | 0.01% |
146,230
-553,977
| -79% | -$41M |
|
|
AOI
1139
DELISTED
Alliance One International
AOI
| $9.45M | 0.01% |
362,614
| – | – |
|
|
GTLS
1140
DELISTED
Chart Industries
GTLS
| $9.41M | 0.01% |
+159,440
| New | +$8.58M |
|
1141
Starwood Property Trust
STWD
$6.09B
| $9.39M | 0.01% |
448,422
+180,739
| +68% | +$3.74M |
|
|
SN
1142
DELISTED
Sanchez Energy Corporation
SN
| $9.39M | 0.01% |
3,000,000
+2,785,563
| +1,299% | +$11.5M |
|
1143
PUT
Parker-Hannifin
PH
$135B
| $9.37M | 0.01% |
54,800
+43,400
| +381% | +$8.22M |
|
1144
LivaNova
LIVN
$4.2B
| $9.35M | 0.01% |
105,654
+89,009
| +535% | +$7.58M |
|
|
BRSL
1145
Brightstar Lottery PLC
BRSL
$2.03B
| $9.33M | 0.01% |
349,076
-112,172
| -24% | -$3.12M |
|
|
INXN
1146
DELISTED
Interxion Holding N.V.
INXN
| $9.14M | 0.01% |
+147,160
| New | +$8.78M |
|
1147
PUT
Hewlett Packard
HPE
$70.5B
| $9.11M | 0.01% |
519,100
+358,800
| +224% | +$6.1M |
|
1148
PUT
Digital Realty Trust
DLR
$71.7B
| $9.06M | 0.01% |
86,000
+59,800
| +228% | +$6.31M |
|
|
1149
CALL
Amgen
AMGN
$222B
| $9.05M | 0.01% |
53,100
-145,300
| -73% | -$26.7M |
|
1150
Kelly Services Class A
KELYA
$528M
| $9.04M | 0.01% |
311,262
+99,698
| +47% | +$2.9M |
|
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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.