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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 | |
|---|---|---|---|---|---|---|
1501
CBIZ
CBZ
$2.95B
| $3.71M | ﹤0.01% |
203,259
+21,442
| +12% | +$373K |
|
1502
Emerson Electric
EMR
$88.5B
| $3.71M | ﹤0.01% |
54,289
+33,356
| +159% | +$2.38M |
|
1503
iShares MSCI Canada ETF
EWC
$6.48B
| $3.71M | ﹤0.01% |
134,530
-214,777
| -61% | -$6.16M |
|
|
I
1504
DELISTED
INTELSAT S. A.
I
| $3.71M | ﹤0.01% |
986,072
| – | – |
|
1505
CALL
American International
AIG
$40.7B
| $3.71M | ﹤0.01% |
68,100
-85,800
| -56% | -$5.07M |
|
1506
Jefferies Financial Group
JEF
$12.8B
| $3.7M | ﹤0.01% |
181,992
+107,490
| +144% | +$2.44M |
|
1507
Pitney Bowes
PBI
$2.33B
| $3.68M | ﹤0.01% |
338,271
| – | – |
|
|
HAPN
1508
Happen Inc
HAPN
$2.24B
| $3.68M | ﹤0.01% |
210,445
| – | – |
|
1509
Apple Hospitality REIT
APLE
$3.71B
| $3.67M | ﹤0.01% |
209,063
+71,002
| +51% | +$1.3M |
|
1510
Tenet Healthcare
THC
$20.9B
| $3.65M | ﹤0.01% |
150,325
+3,950
| +3% | +$78.6K |
|
|
TSRO
1511
DELISTED
TESARO, Inc.
TSRO
| $3.65M | ﹤0.01% |
63,795
-5,030
| -7% | -$324K |
|
1512
CALL
Keurig Dr Pepper
KDP
$39.9B
| $3.63M | ﹤0.01% |
+30,700
| New | +$3.4M |
|
1513
Clorox
CLX
$13B
| $3.63M | ﹤0.01% |
27,271
+1,848
| +7% | +$248K |
|
1514
John B. Sanfilippo & Son
JBSS
$965M
| $3.63M | ﹤0.01% |
62,689
-8,568
| -12% | -$518K |
|
1515
CALL
MetLife
MET
$61.7B
| $3.62M | ﹤0.01% |
78,900
+23,900
| +43% | +$1.16M |
|
1516
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $3.6M | ﹤0.01% |
103,688
-55,874
| -35% | -$1.99M |
|
1517
Invesco DB Oil Fund
DBO
$390M
| $3.6M | ﹤0.01% |
+322,055
| New | +$3.45M |
|
1518
1st Source
SRCE
$2.1B
| $3.58M | ﹤0.01% |
+70,700
| New | +$3.63M |
|
1519
Community Trust Bancorp
CTBI
$1.41B
| $3.57M | ﹤0.01% |
+79,050
| New | +$3.68M |
|
1520
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.56M | ﹤0.01% |
34,801
-17,048
| -33% | -$1.76M |
|
|
PEGI
1521
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.55M | ﹤0.01% |
205,554
-74,098
| -26% | -$1.44M |
|
|
BPMC
1522
DELISTED
Blueprint Medicines
BPMC
| $3.55M | ﹤0.01% |
38,668
-4,675
| -11% | -$403K |
|
1523
CALL
CVS Health
CVS
$122B
| $3.55M | ﹤0.01% |
57,000
-280,400
| -83% | -$20.1M |
|
1524
SouthState Bank Corp
SSB
$10.5B
| $3.55M | ﹤0.01% |
+41,575
| New | +$3.68M |
|
|
FSB
1525
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.54M | ﹤0.01% |
108,639
-1,491
| -1% | -$49.7K |
|
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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.