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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Altria Group
MO
$112B
| $7.06M | 0.01% |
113,300
-253,200
| -69% | -$16.8M |
|
|
EGRX
1252
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.06M | 0.01% |
134,022
+410
| +0.3% | +$23.8K |
|
1253
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $7.06M | 0.01% |
160,403
+40,303
| +34% | +$1.72M |
|
|
CAI
1254
DELISTED
CAI International, Inc.
CAI
| $7.05M | 0.01% |
331,698
+63,431
| +24% | +$1.58M |
|
1255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
| $7.04M | 0.01% |
50,000
-50,000
| -50% | -$7.16M |
|
|
VCRA
1256
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.04M | 0.01% |
300,675
-16,541
| -5% | -$442K |
|
1257
HUTCHMED
HCM
$2.17B
| $7.03M | 0.01% |
237,973
+62,673
| +36% | +$2.23M |
|
1258
Plains All American Pipeline
PAA
$16.1B
| $7.03M | 0.01% |
319,194
+228,370
| +251% | +$5.02M |
|
1259
Paychex
PAYX
$42.8B
| $7.01M | 0.01% |
113,851
+46,178
| +68% | +$3.05M |
|
1260
CALL
Costco
COST
$420B
| $7.01M | 0.01% |
37,200
-83,100
| -69% | -$15.7M |
|
1261
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7M | 0.01% |
220,795
-86,679
| -28% | -$2.61M |
|
1262
CALL
Medtronic
MDT
$113B
| $7M | 0.01% |
87,200
-150,900
| -63% | -$12.4M |
|
1263
Enviri
NVRI
$626M
| $7M | 0.01% |
338,757
-150,480
| -31% | -$2.89M |
|
|
MB
1264
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.99M | 0.01% |
179,690
+4,385
| +3% | +$156K |
|
1265
CALL
Chubb
CB
$135B
| $6.98M | 0.01% |
51,000
+48,200
| +1,721% | +$6.98M |
|
1266
Alaska Air
ALK
$5.38B
| $6.93M | 0.01% |
111,935
-136,330
| -55% | -$9.05M |
|
1267
Invesco DB Precious Metals Fund
DBP
$255M
| $6.93M | 0.01% |
179,348
+152,729
| +574% | +$5.95M |
|
|
BT
1268
DELISTED
BT Group plc (ADR)
BT
| $6.93M | 0.01% |
+428,974
| New | +$7.37M |
|
1269
CALL
Goldman Sachs
GS
$303B
| $6.93M | 0.01% |
27,500
-69,900
| -72% | -$18.2M |
|
|
FLXN
1270
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.92M | 0.01% |
308,895
-6,752
| -2% | -$165K |
|
1271
GameStop
GME
$8.61B
| $6.92M | 0.01% |
2,192,912
-1,106,708
| -34% | -$4.52M |
|
1272
Kinder Morgan
KMI
$69.2B
| $6.9M | 0.01% |
458,424
-1,897,783
| -81% | -$32.9M |
|
1273
PUT
Royal Caribbean
RCL
$82.9B
| $6.9M | 0.01% |
58,600
-84,900
| -59% | -$10.7M |
|
|
SCG
1274
DELISTED
Scana
SCG
| $6.88M | 0.01% |
183,209
-5,232
| -3% | -$210K |
|
1275
Atlassian
TEAM
$37.6B
| $6.87M | 0.01% |
+127,410
| New | +$6.93M |
|
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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.