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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 | |
|---|---|---|---|---|---|---|
|
LM
1076
DELISTED
Legg Mason, Inc.
LM
| $11M | 0.01% |
271,684
+90,752
| +50% | +$3.75M |
|
1077
Nektar Therapeutics
NKTR
$2.58B
| $11M | 0.01% |
6,912
+747
| +12% | +$962K |
|
1078
CALL
PepsiCo
PEP
$190B
| $11M | 0.01% |
100,900
-129,400
| -56% | -$14.7M |
|
1079
CALL
Coca-Cola
KO
$375B
| $11M | 0.01% |
252,300
+38,500
| +18% | +$1.73M |
|
1080
Hubbell
HUBB
$27.2B
| $10.9M | 0.01% |
89,739
-8,157
| -8% | -$1.07M |
|
|
BNY
1081
CALL
Bank of New York Mellon
BNY
$107B
| $10.8M | 0.01% |
210,200
+114,300
| +119% | +$6.36M |
|
1082
Tapestry
TPR
$32.8B
| $10.8M | 0.01% |
205,340
-11,802
| -5% | -$583K |
|
1083
PUT
Archer Daniels Midland
ADM
$36.9B
| $10.7M | 0.01% |
247,700
-359,600
| -59% | -$15.1M |
|
|
BLUE
1084
DELISTED
bluebird bio
BLUE
| $10.7M | 0.01% |
4,855
+1,104
| +29% | +$2.81M |
|
|
MANT
1085
DELISTED
Mantech International Corp
MANT
| $10.7M | 0.01% |
193,158
+58,470
| +43% | +$3.12M |
|
1086
Alkermes
ALKS
$8.25B
| $10.7M | 0.01% |
184,775
+215
| +0.1% | +$12.6K |
|
1087
PUT
Synchrony
SYF
$25.6B
| $10.7M | 0.01% |
319,200
-584,200
| -65% | -$21.7M |
|
1088
PUT
HP
HPQ
$27.5B
| $10.6M | 0.01% |
485,800
-1,144,900
| -70% | -$25.9M |
|
1089
CRISPR Therapeutics
CRSP
$5.17B
| $10.6M | 0.01% |
232,744
+684
| +0.3% | +$28.2K |
|
1090
Artisan Partners
APAM
$3.02B
| $10.6M | 0.01% |
319,346
+195,105
| +157% | +$7.04M |
|
|
CLVS
1091
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.6M | 0.01% |
200,628
-39,663
| -17% | -$2.31M |
|
1092
PUT
Baxter International
BAX
$14.2B
| $10.6M | 0.01% |
162,600
-430,300
| -73% | -$29.1M |
|
1093
PUT
Equity Residential
EQR
$25.1B
| $10.5M | 0.01% |
171,000
+14,400
| +9% | +$855K |
|
1094
PPG Industries
PPG
$26.6B
| $10.5M | 0.01% |
94,181
+15,516
| +20% | +$1.79M |
|
1095
CALL
Mastercard
MA
$493B
| $10.5M | 0.01% |
59,900
-229,700
| -79% | -$39.3M |
|
1096
Azenta
AZTA
$1.48B
| $10.5M | 0.01% |
387,046
-92,923
| -19% | -$2.53M |
|
1097
HCA Healthcare
HCA
$89.5B
| $10.5M | 0.01% |
107,752
+53,777
| +100% | +$5.22M |
|
|
LION
1098
DELISTED
Fidelity Southern Corporation
LION
| $10.4M | 0.01% |
451,547
-714,289
| -61% | -$16.8M |
|
|
QTS
1099
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 0.01% |
287,568
-107,477
| -27% | -$4.61M |
|
1100
Wynn Resorts
WYNN
$10.6B
| $10.4M | 0.01% |
57,115
+7,045
| +14% | +$1.22M |
|
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.