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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 | |
|---|---|---|---|---|---|---|
1226
IQVIA
IQV
$39.3B
| $7.59M | 0.01% |
77,345
+2,044
| +3% | +$207K |
|
1227
LGI Homes
LGIH
$1.4B
| $7.58M | 0.01% |
107,346
-1,023
| -0.9% | -$69.2K |
|
1228
PUT
Freeport-McMoran
FCX
$97.5B
| $7.56M | 0.01% |
430,300
-633,700
| -60% | -$11.9M |
|
1229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $7.55M | 0.01% |
+425,011
| New | +$7.48M |
|
1230
PUT
Williams Companies
WMB
$86.1B
| $7.53M | 0.01% |
303,000
-456,900
| -60% | -$13.5M |
|
|
MPT
1231
Medical Properties Trust
MPT
$2.81B
| $7.53M | 0.01% |
579,254
+23,561
| +4% | +$302K |
|
1232
Nordson
NDSN
$17.3B
| $7.45M | 0.01% |
54,625
-2,190
| -4% | -$310K |
|
1233
Rio Tinto
RIO
$164B
| $7.44M | 0.01% |
144,401
-23,859
| -14% | -$1.3M |
|
1234
Acco Brands
ACCO
$407M
| $7.43M | 0.01% |
592,130
-35,461
| -6% | -$444K |
|
|
UCTT
1235
Ultra Clean Holdings
UCTT
$3.95B
| $7.38M | 0.01% |
383,609
-19,581
| -5% | -$413K |
|
|
VMW
1236
DELISTED
VMware, Inc
VMW
| $7.34M | 0.01% |
60,543
-480,467
| -89% | -$60.5M |
|
1237
CALL
United Parcel Service
UPS
$88.9B
| $7.33M | 0.01% |
70,000
-106,400
| -60% | -$12.3M |
|
1238
American Airlines Group
AAL
$10.6B
| $7.29M | 0.01% |
140,236
-75,818
| -35% | -$4.06M |
|
|
ARR
1239
Armour Residential REIT
ARR
$2.36B
| $7.28M | 0.01% |
62,510
+917
| +1% | +$107K |
|
|
NAV
1240
DELISTED
Navistar International
NAV
| $7.23M | 0.01% |
206,678
+53,632
| +35% | +$2.16M |
|
1241
TotalEnergies
TTE
$190B
| $7.2M | 0.01% |
11,440,756
-10,012,047
| -47% | -$6.26M |
|
|
VVC
1242
DELISTED
Vectren Corporation
VVC
| $7.2M | 0.01% |
112,575
-119,031
| -51% | -$7.36M |
|
1243
PUT
Rockwell Automation
ROK
$49B
| $7.18M | 0.01% |
41,200
-68,200
| -62% | -$12.9M |
|
|
SAGE
1244
DELISTED
Sage Therapeutics
SAGE
| $7.16M | 0.01% |
44,474
+40,288
| +962% | +$6.84M |
|
1245
Toll Brothers
TOL
$14.5B
| $7.16M | 0.01% |
165,530
+85,904
| +108% | +$4.03M |
|
1246
Enterprise Products Partners
EPD
$81.7B
| $7.13M | 0.01% |
291,445
+70,868
| +32% | +$1.89M |
|
|
FITB
1247
PUT
Fifth Third Bancorp
FITB
$51.8B
| $7.13M | 0.01% |
224,700
-498,500
| -69% | -$16.3M |
|
1248
Herc Holdings
HRI
$5.61B
| $7.11M | 0.01% |
109,513
-28,403
| -21% | -$1.85M |
|
1249
CALL
AbbVie
ABBV
$435B
| $7.1M | 0.01% |
75,000
+18,500
| +33% | +$2.03M |
|
1250
Monolithic Power Systems
MPWR
$68.9B
| $7.08M | 0.01% |
61,159
-4,540
| -7% | -$538K |
|
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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.