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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 | |
|---|---|---|---|---|---|---|
|
ARII
1551
DELISTED
American Railcar Industries, Inc.
ARII
| $3.29M | ﹤0.01% |
87,831
-36,655
| -29% | -$1.42M |
|
1552
Whirlpool
WHR
$2.75B
| $3.29M | ﹤0.01% |
21,455
-60,058
| -74% | -$10M |
|
|
NTRI
1553
DELISTED
NutriSystem, Inc.
NTRI
| $3.28M | ﹤0.01% |
121,792
-131,089
| -52% | -$5.22M |
|
1554
VEON
VEON
$3.87B
| $3.28M | ﹤0.01% |
49,679
| – | – |
|
1555
CryoPort
CYRX
$747M
| $3.27M | ﹤0.01% |
380,371
-6,728
| -2% | -$59.5K |
|
1556
Spectrum Brands
SPB
$2.02B
| $3.27M | ﹤0.01% |
31,498
| – | – |
|
|
RPAI
1557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.26M | ﹤0.01% |
279,856
-358,241
| -56% | -$4.31M |
|
1558
First Internet Bancorp
INBK
$256M
| $3.25M | ﹤0.01% |
87,976
-238
| -0.3% | -$9.06K |
|
|
CERN
1559
PUT
DELISTED
Cerner Corp
CERN
| $3.25M | ﹤0.01% |
56,100
-59,100
| -51% | -$3.84M |
|
1560
Heritage Financial
HFWA
$1.2B
| $3.25M | ﹤0.01% |
106,280
+16,416
| +18% | +$507K |
|
1561
MiMedx Group
MDXG
$622M
| $3.25M | ﹤0.01% |
465,954
-27,795
| -6% | -$324K |
|
1562
CALL
Deere & Co
DE
$164B
| $3.25M | ﹤0.01% |
20,900
+17,800
| +574% | +$2.89M |
|
1563
Blackstone Mortgage Trust
BXMT
$2.39B
| $3.23M | ﹤0.01% |
102,928
+5,209
| +5% | +$163K |
|
1564
CALL
Stryker
SYK
$133B
| $3.23M | ﹤0.01% |
20,100
+7,200
| +56% | +$1.16M |
|
|
ESIO
1565
DELISTED
Electro Scientific Industries
ESIO
| $3.22M | ﹤0.01% |
166,603
-65,446
| -28% | -$1.32M |
|
1566
Federal Agricultural Mortgage
AGM
$2.54B
| $3.21M | ﹤0.01% |
36,932
-3,577
| -9% | -$290K |
|
1567
AstraZeneca
AZN
$251B
| $3.21M | ﹤0.01% |
45,908
-2,290
| -5% | -$159K |
|
1568
CALL
Dominion Energy
D
$59.1B
| $3.21M | ﹤0.01% |
47,600
-9,200
| -16% | -$679K |
|
1569
CALL
Prudential Financial
PRU
$42.1B
| $3.21M | ﹤0.01% |
31,000
-10,000
| -24% | -$1.13M |
|
|
TWX
1570
CALL
DELISTED
Time Warner Inc
TWX
| $3.2M | ﹤0.01% |
33,800
-96,700
| -74% | -$9.11M |
|
1571
Koppers
KOP
$956M
| $3.19M | ﹤0.01% |
77,525
-5,298
| -6% | -$233K |
|
1572
CALL
Becton Dickinson
BDX
$48.9B
| $3.16M | ﹤0.01% |
14,965
-6,663
| -31% | -$1.46M |
|
1573
CALL
Elevance Health
ELV
$86.2B
| $3.16M | ﹤0.01% |
14,400
-15,600
| -52% | -$3.66M |
|
1574
Asure Software
ASUR
$241M
| $3.15M | ﹤0.01% |
256,997
+41,172
| +19% | +$599K |
|
1575
Mesa Laboratories
MLAB
$569M
| $3.13M | ﹤0.01% |
21,059
-1,814
| -8% | -$247K |
|
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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.