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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Corning
GLW
$136B
| $1.53M | ﹤0.01% |
55,000
-35,700
| -39% | -$1.1M |
|
|
EVHC
1877
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.52M | ﹤0.01% |
39,654
-14,047
| -26% | -$525K |
|
1878
CALL
Baxter International
BAX
$14.4B
| $1.52M | ﹤0.01% |
23,400
-13,700
| -37% | -$927K |
|
|
HTBK
1879
DELISTED
Heritage Commerce
HTBK
| $1.52M | ﹤0.01% |
92,311
-1,313
| -1% | -$21.3K |
|
1880
CALL
TE Connectivity
TEL
$62B
| $1.52M | ﹤0.01% |
15,200
-5,800
| -28% | -$586K |
|
|
INN
1881
Summit Hotel Properties
INN
$670M
| $1.51M | ﹤0.01% |
111,200
-246,510
| -69% | -$3.53M |
|
|
CMBT
1882
CMB.TECH NV
CMBT
$4.67B
| $1.51M | ﹤0.01% |
182,145
| – | – |
|
1883
CALL
McKesson
MCK
$103B
| $1.51M | ﹤0.01% |
10,700
-35,000
| -77% | -$5.45M |
|
1884
CALL
Parker-Hannifin
PH
$134B
| $1.5M | ﹤0.01% |
+8,800
| New | +$1.67M |
|
|
SINA
1885
DELISTED
Sina Corp
SINA
| $1.5M | ﹤0.01% |
14,410
| – | – |
|
1886
Amphastar Pharmaceuticals
AMPH
$896M
| $1.5M | ﹤0.01% |
79,912
-1,776
| -2% | -$33.4K |
|
1887
CALL
Tyson Foods
TSN
$20.1B
| $1.49M | ﹤0.01% |
20,400
+13,000
| +176% | +$992K |
|
|
ODP
1888
DELISTED
ODP
ODP
| $1.48M | ﹤0.01% |
69,017
+42,594
| +161% | +$1.26M |
|
1889
NRG Energy
NRG
$25B
| $1.48M | ﹤0.01% |
48,461
+32,447
| +203% | +$899K |
|
|
BGG
1890
DELISTED
Briggs & Stratton Corp.
BGG
| $1.48M | ﹤0.01% |
69,138
+16,367
| +31% | +$382K |
|
|
IMMU
1891
DELISTED
Immunomedics Inc
IMMU
| $1.48M | ﹤0.01% |
101,131
-16,449
| -14% | -$269K |
|
1892
Caesars Entertainment
CZR
$6.13B
| $1.48M | ﹤0.01% |
44,733
+3,732
| +9% | +$125K |
|
1893
CALL
Hewlett Packard
HPE
$72.4B
| $1.48M | ﹤0.01% |
84,100
+28,000
| +50% | +$476K |
|
1894
Veritone
VERI
$134M
| $1.47M | ﹤0.01% |
105,570
+10,440
| +11% | +$185K |
|
|
CBPO
1895
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.46M | ﹤0.01% |
18,066
| – | – |
|
1896
Abeona Therapeutics
ABEO
$425M
| $1.46M | ﹤0.01% |
4,066
-30
| -0.7% | -$11.1K |
|
1897
Globe Life
GL
$14.2B
| $1.45M | ﹤0.01% |
17,243
-1,798
| -9% | -$157K |
|
|
HA
1898
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | ﹤0.01% |
37,284
-152,627
| -80% | -$5.7M |
|
1899
Weibo
WB
$1.96B
| $1.44M | ﹤0.01% |
12,058
+8,033
| +200% | +$1.03M |
|
1900
CALL
Danaher
DHR
$147B
| $1.44M | ﹤0.01% |
16,582
-85,953
| -84% | -$7.52M |
|
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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.