We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Advanced Energy
AEIS
$13B
| $10.4M | 0.01% |
162,882
+1,121
| +0.7% | +$77.5K |
|
1102
PUT
International Paper
IP
$22B
| $10.4M | 0.01% |
204,758
-391,882
| -66% | -$21.8M |
|
1103
CALL
IBM
IBM
$224B
| $10.4M | 0.01% |
70,605
-94,035
| -57% | -$14.2M |
|
1104
Avnet
AVT
$7.92B
| $10.3M | 0.01% |
247,011
-3,873
| -2% | -$164K |
|
|
TGNA
1105
DELISTED
TEGNA Inc
TGNA
| $10.3M | 0.01% |
901,990
-4,901
| -0.5% | -$66.9K |
|
|
GDEN
1106
DELISTED
Golden Entertainment
GDEN
| $10.3M | 0.01% |
441,382
+376,142
| +577% | +$10.9M |
|
|
JOBS
1107
DELISTED
51job Inc
JOBS
| $10.2M | 0.01% |
119,095
+50,225
| +73% | +$3.63M |
|
1108
Synopsys
SNPS
$79.7B
| $10.2M | 0.01% |
123,062
-91,030
| -43% | -$8M |
|
1109
Seagate
STX
$184B
| $10.2M | 0.01% |
174,845
+84,952
| +95% | +$4.52M |
|
1110
CBRE Group
CBRE
$42.9B
| $10.2M | 0.01% |
216,642
-15,232
| -7% | -$694K |
|
1111
Bio-Techne
TECH
$11.3B
| $10.2M | 0.01% |
270,260
+92,000
| +52% | +$3.25M |
|
|
IBA
1112
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.2M | 0.01% |
164,564
+2,194
| +1% | +$132K |
|
|
MDCO
1113
DELISTED
Medicines Co
MDCO
| $10.2M | 0.01% |
309,475
+171,875
| +125% | +$5.37M |
|
1114
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.2M | 0.01% |
174,926
-57,403
| -25% | -$3.44M |
|
1115
CALL
NVIDIA
NVDA
$5.42T
| $10.1M | 0.01% |
1,752,000
-3,236,000
| -65% | -$19M |
|
1116
PUT
PACCAR
PCAR
$70.1B
| $10.1M | 0.01% |
229,500
-314,550
| -58% | -$14.9M |
|
1117
PUT
Oneok
OKE
$54.5B
| $10.1M | 0.01% |
176,800
+68,100
| +63% | +$3.91M |
|
1118
ING
ING
$102B
| $10M | 0.01% |
592,943
-76,235
| -11% | -$1.41M |
|
1119
Delek US
DK
$3.58B
| $10M | 0.01% |
246,416
+23,254
| +10% | +$837K |
|
1120
PUT
Progressive
PGR
$125B
| $10M | 0.01% |
164,300
+158,900
| +2,943% | +$9.07M |
|
1121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10M | 0.01% |
194,015
-118,945
| -38% | -$6.15M |
|
1122
O-I Glass
OI
$1.08B
| $10M | 0.01% |
461,511
-75,300
| -14% | -$1.67M |
|
1123
AXIS Capital
AXS
$7.55B
| $9.98M | 0.01% |
173,371
-10,847
| -6% | -$560K |
|
1124
Aon
AON
$76B
| $9.95M | 0.01% |
70,870
+12,183
| +21% | +$1.71M |
|
1125
PUT
Viatris
VTRS
$18.9B
| $9.91M | 0.01% |
240,600
-124,400
| -34% | -$5.3M |
|
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.