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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Johnson Controls International
JCI
$91.9B
| $1.18M | ﹤0.01% |
33,600
-87,600
| -72% | -$3.33M |
|
1977
Saic
SAIC
$5.34B
| $1.18M | ﹤0.01% |
14,980
-885
| -6% | -$66.8K |
|
|
AUY
1978
DELISTED
Yamana Gold, Inc.
AUY
| $1.18M | ﹤0.01% |
425,913
| – | – |
|
1979
CALL
Synchrony
SYF
$25.4B
| $1.17M | ﹤0.01% |
35,000
-38,200
| -52% | -$1.42M |
|
1980
CALL
General Mills
GIS
$19.8B
| $1.17M | ﹤0.01% |
26,000
-29,100
| -53% | -$1.58M |
|
1981
Dropbox
DBX
$8.04B
| $1.17M | ﹤0.01% |
+37,410
| New | +$1.13M |
|
|
QUOT
1982
DELISTED
Quotient Technology Inc
QUOT
| $1.17M | ﹤0.01% |
89,175
+359
| +0.4% | +$4.54K |
|
1983
CALL
Carnival Corporation Ltd
CCL
$38.2B
| $1.17M | ﹤0.01% |
17,800
-78,100
| -81% | -$5.31M |
|
|
IFLN
1984
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.17M | ﹤0.01% |
63,010
-92,741
| -60% | -$1.73M |
|
1985
Willdan Group
WLDN
$1.24B
| $1.17M | ﹤0.01% |
41,127
-3,202
| -7% | -$74.9K |
|
|
AXAS
1986
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.16M | ﹤0.01% |
26,203
+24,299
| +1,276% | +$1.13M |
|
1987
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $1.16M | ﹤0.01% |
10,803
-29,424
| -73% | -$3.2M |
|
1988
Celestica
CLS
$36.4B
| $1.16M | ﹤0.01% |
112,383
-114,851
| -51% | -$1.24M |
|
1989
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.16M | ﹤0.01% |
28,000
| – | – |
|
|
AGEN
1990
Agenus
AGEN
$285M
| $1.16M | ﹤0.01% |
12,532
+746
| +6% | +$66.3K |
|
|
DFS
1991
CALL
DELISTED
Discover Financial Services
DFS
| $1.16M | ﹤0.01% |
16,100
-44,600
| -73% | -$3.44M |
|
1992
Telus
TU
$15.2B
| $1.15M | ﹤0.01% |
65,692
-7,628
| -10% | -$139K |
|
1993
Cathay General Bancorp
CATY
$4.22B
| $1.15M | ﹤0.01% |
28,806
+23,672
| +461% | +$1.01M |
|
1994
Halozyme
HALO
$12.2B
| $1.14M | ﹤0.01% |
58,295
-5,696
| -9% | -$110K |
|
|
GWPH
1995
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | ﹤0.01% |
10,090
| – | – |
|
1996
Lennox International
LII
$14.6B
| $1.14M | ﹤0.01% |
5,555
+871
| +19% | +$181K |
|
1997
OneMain Financial
OMF
$7.26B
| $1.13M | ﹤0.01% |
37,673
-2,966
| -7% | -$94.3K |
|
1998
CALL
Weyerhaeuser
WY
$18.2B
| $1.12M | ﹤0.01% |
32,100
-58,400
| -65% | -$2.06M |
|
1999
eGain
EGAN
$201M
| $1.12M | ﹤0.01% |
+141,200
| New | +$937K |
|
|
VBTX
2000
DELISTED
Veritex Holdings
VBTX
| $1.12M | ﹤0.01% |
40,595
-541
| -1% | -$15.3K |
|
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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.