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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 | |
|---|---|---|---|---|---|---|
776
PUT
T. Rowe Price
TROW
$24.3B
| $19.6M | 0.02% |
181,700
+70,000
| +63% | +$7.8M |
|
777
Celanese
CE
$4.82B
| $19.6M | 0.02% |
195,583
+49,245
| +34% | +$5.2M |
|
|
AVTA
778
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.6M | 0.02% |
796,650
+34,536
| +5% | +$821K |
|
779
Itron
ITRI
$4.54B
| $19.6M | 0.02% |
273,848
-89,464
| -25% | -$6.4M |
|
780
Timken Company
TKR
$9.03B
| $19.6M | 0.02% |
429,563
-23,409
| -5% | -$1.13M |
|
781
LPL Financial
LPLA
$28.6B
| $19.6M | 0.02% |
320,712
+87,378
| +37% | +$5.42M |
|
782
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $19.6M | 0.02% |
480,000
-497,915
| -51% | -$45.2M |
|
|
GRMN
783
Garmin
GRMN
$60B
| $19.6M | 0.02% |
331,998
-61,942
| -16% | -$3.79M |
|
784
CALL
Pfizer
PFE
$153B
| $19.5M | 0.02% |
580,543
-786,811
| -58% | -$27M |
|
785
PUT
Valero Energy
VLO
$85.9B
| $19.5M | 0.02% |
210,700
-491,400
| -70% | -$45.9M |
|
786
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.5M | 0.02% |
56,500
-165,900
| -75% | -$57.7M |
|
787
Tetra Tech
TTEK
$9.07B
| $19.4M | 0.02% |
1,985,320
-276,490
| -12% | -$2.73M |
|
788
Lennar Class A
LEN
$21.2B
| $19.4M | 0.02% |
340,569
+332,439
| +4,089% | +$20.1M |
|
|
PX
789
PUT
DELISTED
Praxair Inc
PX
| $19.4M | 0.02% |
134,600
-119,200
| -47% | -$18.5M |
|
790
PUT
Cigna
CI
$74.6B
| $19.4M | 0.02% |
115,700
-364,600
| -76% | -$70.9M |
|
791
Hanover Insurance
THG
$7.98B
| $19.4M | 0.02% |
164,398
+12,360
| +8% | +$1.39M |
|
792
CALL
Chevron
CVX
$366B
| $19.4M | 0.02% |
169,800
-96,600
| -36% | -$11.5M |
|
|
MON
793
PUT
DELISTED
Monsanto Co
MON
| $19.3M | 0.02% |
165,600
-768,300
| -82% | -$92.5M |
|
794
CALL
Bank of America
BAC
$442B
| $19.3M | 0.02% |
642,800
-1,429,600
| -69% | -$44.9M |
|
795
Invitation Homes
INVH
$18B
| $19.2M | 0.02% |
839,774
+532,145
| +173% | +$11.8M |
|
|
JNPR
796
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.02% |
785,657
-792,427
| -50% | -$21.1M |
|
797
PUT
Analog Devices
ADI
$190B
| $19.1M | 0.02% |
209,500
-411,400
| -66% | -$37.5M |
|
798
WEC Energy
WEC
$35.1B
| $19M | 0.02% |
303,332
+29,763
| +11% | +$1.85M |
|
799
PUT
Duke Energy
DUK
$97.3B
| $19M | 0.02% |
245,400
-842,300
| -77% | -$65.1M |
|
|
CSOD
800
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.9M | 0.02% |
482,370
+48,470
| +11% | +$1.97M |
|
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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.