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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 | |
|---|---|---|---|---|---|---|
976
Flex
FLEX
$44.8B
| $13.3M | 0.01% |
1,080,214
-388,161
| -26% | -$5.3M |
|
|
DLPH
977
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.3M | 0.01% |
278,801
-6,553
| -2% | -$340K |
|
978
PUT
Northern Trust
NTRS
$33.9B
| $13.2M | 0.01% |
128,400
+79,700
| +164% | +$8.34M |
|
979
Cheniere Energy
LNG
$52.9B
| $13.2M | 0.01% |
247,618
-24,976
| -9% | -$1.38M |
|
|
AKRX
980
DELISTED
Akorn Inc
AKRX
| $13.2M | 0.01% |
705,204
-674,984
| -49% | -$18.3M |
|
981
CALL
Procter & Gamble
PG
$339B
| $13.2M | 0.01% |
166,200
-249,800
| -60% | -$20.8M |
|
982
Conagra Brands
CAG
$7.23B
| $13.2M | 0.01% |
356,654
-82,982
| -19% | -$3.06M |
|
983
KeyCorp
KEY
$24.4B
| $13.2M | 0.01% |
672,738
+18,648
| +3% | +$391K |
|
984
PUT
Agilent Technologies
A
$41.2B
| $13.1M | 0.01% |
196,100
+38,800
| +25% | +$2.72M |
|
985
CALL
Home Depot
HD
$355B
| $13.1M | 0.01% |
73,600
-258,700
| -78% | -$48.5M |
|
986
CALL
Boeing
BA
$185B
| $13.1M | 0.01% |
40,000
-17,200
| -30% | -$5.81M |
|
987
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $13.1M | 0.01% |
199,800
-305,300
| -60% | -$20.8M |
|
988
CALL
Wells Fargo
WFC
$264B
| $13.1M | 0.01% |
250,000
-483,400
| -66% | -$28.7M |
|
989
Allison Transmission
ALSN
$9.82B
| $13.1M | 0.01% |
334,957
-275,162
| -45% | -$11.4M |
|
|
FCE.A
990
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.1M | 0.01% |
+645,175
| New | +$14.3M |
|
|
CTLP
991
DELISTED
Cantaloupe
CTLP
| $13.1M | 0.01% |
1,450,659
+813,622
| +128% | +$7.27M |
|
|
CMA
992
DELISTED
Comerica
CMA
| $13.1M | 0.01% |
136,051
-20,129
| -13% | -$1.92M |
|
993
PetMed Express
PETS
$42.3M
| $13M | 0.01% |
311,984
+23,162
| +8% | +$1.07M |
|
994
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $13M | 0.01% |
221,909
-48,817
| -18% | -$2.89M |
|
995
Invesco Mortgage Capital
IVR
$805M
| $12.9M | 0.01% |
79,061
-17,435
| -18% | -$2.87M |
|
996
Synchrony
SYF
$25.6B
| $12.9M | 0.01% |
385,601
+63,086
| +20% | +$2.34M |
|
997
General Mills
GIS
$19.7B
| $12.9M | 0.01% |
286,786
-26,009
| -8% | -$1.41M |
|
998
Steris
STE
$23.1B
| $12.9M | 0.01% |
138,158
+44,358
| +47% | +$4.03M |
|
|
VLP
999
DELISTED
Valero Energy Partners LP
VLP
| $12.8M | 0.01% |
362,436
-2,011
| -0.6% | -$83.1K |
|
1000
CALL
McDonald's
MCD
$195B
| $12.8M | 0.01% |
82,000
-2,000
| -2% | -$329K |
|
Similar funds
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.