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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1351
DELISTED
iRobot
IRBT
| $5.43M | 0.01% |
84,635
-42,027
| -33% | -$3.16M |
|
1352
PUT
Corning
GLW
$138B
| $5.43M | 0.01% |
194,800
-410,300
| -68% | -$12.6M |
|
|
SNV
1353
DELISTED
Synovus
SNV
| $5.43M | 0.01% |
108,661
+98,320
| +951% | +$4.95M |
|
1354
National Beverage
FIZZ
$2.95B
| $5.42M | 0.01% |
121,846
-44,786
| -27% | -$2.2M |
|
|
AAN.A
1355
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.39M | 0.01% |
115,757
+40,390
| +54% | +$1.88M |
|
1356
CALL
RTX Corp
RTX
$303B
| $5.38M | 0.01% |
68,009
-208,954
| -75% | -$17.3M |
|
1357
Prospect Capital
PSEC
$1.14B
| $5.38M | 0.01% |
821,698
-149,378
| -15% | -$997K |
|
1358
Korea Electric Power
KEP
$15.8B
| $5.38M | 0.01% |
349,641
| – | – |
|
1359
Stoneridge
SRI
$206M
| $5.37M | 0.01% |
194,485
-57,878
| -23% | -$1.41M |
|
1360
Ashland
ASH
$3.45B
| $5.36M | 0.01% |
76,842
-20,229
| -21% | -$1.46M |
|
1361
CALL
Salesforce
CRM
$161B
| $5.36M | 0.01% |
46,100
-108,900
| -70% | -$12.5M |
|
|
NXEO
1362
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.26M | 0.01% |
491,439
-80,881
| -14% | -$788K |
|
1363
Santander
BSBR
$43.5B
| $5.25M | 0.01% |
456,258
+64,861
| +17% | +$680K |
|
1364
Infosys
INFY
$51.1B
| $5.25M | 0.01% |
588,510
+345,600
| +142% | +$3.06M |
|
1365
US Foods
USFD
$23.9B
| $5.22M | 0.01% |
159,311
+93,641
| +143% | +$3.06M |
|
|
JHG
1366
DELISTED
Janus Henderson
JHG
| $5.2M | ﹤0.01% |
+157,068
| New | +$5.79M |
|
1367
CALL
Caterpillar
CAT
$387B
| $5.19M | ﹤0.01% |
35,200
-14,900
| -30% | -$2.35M |
|
|
BBBY
1368
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.18M | ﹤0.01% |
246,967
-186,420
| -43% | -$4.12M |
|
1369
Trinity Industries
TRN
$2.29B
| $5.17M | ﹤0.01% |
220,094
-38,799
| -15% | -$955K |
|
|
ODT
1370
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.17M | ﹤0.01% |
244,030
+495
| +0.2% | +$11.7K |
|
1371
PUT
KeyCorp
KEY
$24.3B
| $5.16M | ﹤0.01% |
264,000
-485,800
| -65% | -$10.2M |
|
|
DMC
1372
Del Monte Corp
DMC
$1.4B
| $5.15M | ﹤0.01% |
113,862
-166,450
| -59% | -$7.84M |
|
1373
KRONOS Worldwide
KRO
$969M
| $5.15M | ﹤0.01% |
227,735
-7,281
| -3% | -$181K |
|
1374
Enterprise Financial Services Corp
EFSC
$2.36B
| $5.14M | ﹤0.01% |
109,533
+75,820
| +225% | +$3.62M |
|
1375
CALL
Lockheed Martin
LMT
$139B
| $5.1M | ﹤0.01% |
15,100
-6,300
| -29% | -$2.14M |
|
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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.