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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 | |
|---|---|---|---|---|---|---|
1451
Gen Digital
GEN
$17.6B
| $4.26M | ﹤0.01% |
164,804
-952,818
| -85% | -$25.9M |
|
|
CELG
1452
CALL
DELISTED
Celgene Corp
CELG
| $4.24M | ﹤0.01% |
47,500
-171,800
| -78% | -$16.5M |
|
1453
PUT
PG&E
PCG
$37.7B
| $4.23M | ﹤0.01% |
96,200
+60,600
| +170% | +$2.57M |
|
1454
CALL
FedEx
FDX
$77B
| $4.18M | ﹤0.01% |
17,400
-37,700
| -68% | -$9.53M |
|
1455
CALL
NextEra Energy
NEE
$176B
| $4.15M | ﹤0.01% |
101,600
-111,200
| -52% | -$4.29M |
|
|
GBNK
1456
DELISTED
Guaranty Bancorp
GBNK
| $4.15M | ﹤0.01% |
146,342
+126,460
| +636% | +$3.6M |
|
|
ARNA
1457
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.13M | ﹤0.01% |
+104,538
| New | +$4.07M |
|
1458
Ring Energy
REI
$352M
| $4.08M | ﹤0.01% |
284,366
-6,878
| -2% | -$100K |
|
|
IPG
1459
DELISTED
Interpublic Group of Companies
IPG
| $4.08M | ﹤0.01% |
177,037
-100,461
| -36% | -$2.26M |
|
1460
CALL
Ecolab
ECL
$79.3B
| $4.07M | ﹤0.01% |
29,700
-8,500
| -22% | -$1.14M |
|
1461
McGrath RentCorp
MGRC
$2.92B
| $4.06M | ﹤0.01% |
75,673
+5,068
| +7% | +$253K |
|
1462
CALL
Micron Technology
MU
$992B
| $4.06M | ﹤0.01% |
77,800
-179,300
| -70% | -$8.58M |
|
1463
CALL
Northrop Grumman
NOC
$81.8B
| $4.05M | ﹤0.01% |
11,600
-5,000
| -30% | -$1.67M |
|
1464
Flowserve
FLS
$10.1B
| $4.04M | ﹤0.01% |
93,149
+10,142
| +12% | +$442K |
|
1465
CALL
Public Storage
PSA
$60.6B
| $4.03M | ﹤0.01% |
+20,100
| New | +$3.92M |
|
1466
Badger Meter
BMI
$3.93B
| $4.03M | ﹤0.01% |
85,364
-74,822
| -47% | -$3.62M |
|
1467
CALL
Mondelez International
MDLZ
$78.1B
| $4.01M | ﹤0.01% |
96,100
-219,000
| -70% | -$9.51M |
|
1468
RadNet
RDNT
$6.05B
| $4M | ﹤0.01% |
278,082
-4,655
| -2% | -$50.7K |
|
1469
Orthofix Medical
OFIX
$418M
| $4M | ﹤0.01% |
68,109
-6,244
| -8% | -$350K |
|
1470
CALL
American Tower
AMT
$79B
| $4M | ﹤0.01% |
27,500
-18,800
| -41% | -$2.65M |
|
1471
Warrior Met Coal
HCC
$5.02B
| $3.98M | ﹤0.01% |
+142,172
| New | +$4.12M |
|
1472
Integer Holdings
ITGR
$4.25B
| $3.98M | ﹤0.01% |
70,414
-15,770
| -18% | -$794K |
|
1473
DHT Holdings
DHT
$2.99B
| $3.98M | ﹤0.01% |
1,169,818
| – | – |
|
|
MRSH
1474
CALL
Marsh
MRSH
$90.7B
| $3.97M | ﹤0.01% |
48,100
+6,700
| +16% | +$555K |
|
|
MON
1475
CALL
DELISTED
Monsanto Co
MON
| $3.97M | ﹤0.01% |
34,000
-34,600
| -50% | -$4.16M |
|
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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.