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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Phillips 66
PSX
$86B
| $2.92M | ﹤0.01% |
30,400
-31,700
| -51% | -$3.09M |
|
1602
CALL
Sherwin-Williams
SHW
$88.1B
| $2.9M | ﹤0.01% |
+22,200
| New | +$3.03M |
|
1603
CALL
Target
TGT
$69B
| $2.9M | ﹤0.01% |
41,800
-77,000
| -65% | -$5.6M |
|
|
PRMW
1604
DELISTED
Primo Water Corporation
PRMW
| $2.9M | ﹤0.01% |
247,576
+7,649
| +3% | +$95K |
|
|
WDR
1605
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.9M | ﹤0.01% |
143,362
+107,978
| +305% | +$2.28M |
|
1606
CALL
M&T Bank
MTB
$36.3B
| $2.89M | ﹤0.01% |
15,700
+1,800
| +13% | +$336K |
|
1607
SiriusPoint
SPNT
$2.63B
| $2.89M | ﹤0.01% |
207,412
+148,152
| +250% | +$2.1M |
|
|
ATVI
1608
CALL
DELISTED
Activision Blizzard
ATVI
| $2.89M | ﹤0.01% |
42,800
-158,500
| -79% | -$11.2M |
|
1609
CALL
Eli Lilly
LLY
$1.1T
| $2.88M | ﹤0.01% |
37,200
-186,200
| -83% | -$15M |
|
|
RTN
1610
CALL
DELISTED
Raytheon Company
RTN
| $2.87M | ﹤0.01% |
13,300
-3,200
| -19% | -$662K |
|
|
WRK
1611
DELISTED
WestRock Company
WRK
| $2.85M | ﹤0.01% |
44,411
+6,411
| +17% | +$423K |
|
|
AFSI
1612
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.85M | ﹤0.01% |
231,109
-6,192
| -3% | -$77.6K |
|
1613
PUT
Marvell Technology
MRVL
$187B
| $2.83M | ﹤0.01% |
+135,000
| New | +$3.09M |
|
1614
CALL
Freeport-McMoran
FCX
$98.7B
| $2.81M | ﹤0.01% |
160,100
+81,800
| +104% | +$1.54M |
|
|
FFWM
1615
DELISTED
First Foundation Inc
FFWM
| $2.81M | ﹤0.01% |
151,709
-2,810
| -2% | -$52.6K |
|
1616
Nike
NKE
$62.5B
| $2.78M | ﹤0.01% |
41,867
-18,712
| -31% | -$1.23M |
|
1617
Titan Machinery
TITN
$426M
| $2.78M | ﹤0.01% |
117,847
+99,557
| +544% | +$2.08M |
|
1618
CALL
Emerson Electric
EMR
$88.5B
| $2.77M | ﹤0.01% |
40,600
-127,600
| -76% | -$9.09M |
|
1619
Zebra Technologies
ZBRA
$17.9B
| $2.75M | ﹤0.01% |
19,779
+7,896
| +66% | +$1.01M |
|
|
PDLI
1620
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.75M | ﹤0.01% |
934,085
-28,183
| -3% | -$76.9K |
|
1621
CALL
TJX Companies
TJX
$175B
| $2.74M | ﹤0.01% |
67,200
-180,800
| -73% | -$7.15M |
|
|
PER
1622
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.74M | ﹤0.01% |
1,440,458
| – | – |
|
1623
CALL
Sempra
SRE
$55.1B
| $2.74M | ﹤0.01% |
49,200
-18,200
| -27% | -$982K |
|
|
RDUS
1624
DELISTED
Radius Health, Inc.
RDUS
| $2.73M | ﹤0.01% |
76,055
| – | – |
|
1625
Weis Markets
WMK
$1.78B
| $2.72M | ﹤0.01% |
66,426
-5,966
| -8% | -$234K |
|
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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.