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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 | |
|---|---|---|---|---|---|---|
1576
Waters Corp
WAT
$40.4B
| $3.12M | ﹤0.01% |
15,678
-4,982
| -24% | -$1.03M |
|
1577
Portland General Electric
POR
$5.66B
| $3.1M | ﹤0.01% |
76,397
-730
| -0.9% | -$30K |
|
1578
PUT
Sinclair Inc
SBGI
$995M
| $3.07M | ﹤0.01% |
98,000
-5,500
| -5% | -$196K |
|
1579
Axos Financial
AX
$5.63B
| $3.06M | ﹤0.01% |
75,567
| – | – |
|
1580
Evolution Petroleum
EPM
$134M
| $3.06M | ﹤0.01% |
380,155
-10,990
| -3% | -$85.2K |
|
1581
Yum! Brands
YUM
$39.7B
| $3.06M | ﹤0.01% |
35,883
-65,303
| -65% | -$5.35M |
|
1582
CALL
Exelon
EXC
$45.8B
| $3.05M | ﹤0.01% |
109,777
+29,442
| +37% | +$795K |
|
1583
CALL
General Dynamics
GD
$107B
| $3.05M | ﹤0.01% |
13,800
-39,300
| -74% | -$8.55M |
|
|
SP
1584
DELISTED
SP Plus Corporation
SP
| $3.01M | ﹤0.01% |
84,644
-5,416
| -6% | -$203K |
|
1585
Iovance Biotherapeutics
IOVA
$2.9B
| $3.01M | ﹤0.01% |
178,126
-12,849
| -7% | -$195K |
|
1586
Gaia
GAIA
$48.1M
| $3M | ﹤0.01% |
+193,775
| New | +$2.55M |
|
1587
Dell
DELL
$296B
| $2.99M | ﹤0.01% |
145,590
| – | – |
|
|
SKX
1588
DELISTED
Skechers
SKX
| $2.98M | ﹤0.01% |
76,767
+67,972
| +773% | +$2.71M |
|
1589
Heron Therapeutics
HRTX
$63.4M
| $2.98M | ﹤0.01% |
107,926
-1,665
| -2% | -$37.8K |
|
1590
CALL
CSX Corp
CSX
$92.8B
| $2.97M | ﹤0.01% |
159,900
-445,200
| -74% | -$8.32M |
|
1591
CALL
Travelers Companies
TRV
$78.3B
| $2.96M | ﹤0.01% |
21,300
-16,000
| -43% | -$2.23M |
|
|
AET
1592
PUT
DELISTED
Aetna Inc
AET
| $2.96M | ﹤0.01% |
17,500
-560,900
| -97% | -$101M |
|
1593
Medpace
MEDP
$16.8B
| $2.94M | ﹤0.01% |
84,265
+63,165
| +299% | +$2.31M |
|
1594
Telefônica Brasil
VIV
$19.1B
| $2.94M | ﹤0.01% |
191,523
| – | – |
|
1595
Teva Pharmaceuticals
TEVA
$42.1B
| $2.93M | ﹤0.01% |
171,697
-20,000
| -10% | -$390K |
|
|
SUP
1596
DELISTED
Superior Industries International
SUP
| $2.93M | ﹤0.01% |
220,230
-44,541
| -17% | -$699K |
|
1597
iShares MSCI Australia ETF
EWA
$1.47B
| $2.93M | ﹤0.01% |
132,928
+39,177
| +42% | +$904K |
|
1598
ICF International
ICFI
$1.66B
| $2.92M | ﹤0.01% |
50,051
-25,505
| -34% | -$1.44M |
|
|
PFC
1599
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.92M | ﹤0.01% |
102,068
-6,626
| -6% | -$182K |
|
|
BSTC
1600
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.92M | ﹤0.01% |
65,819
-985
| -1% | -$41.4K |
|
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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.