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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Xcel Energy
XEL
$48.2B
| $6.85M | 0.01% |
+150,700
| New | +$6.72M |
|
1277
Masco
MAS
$14.9B
| $6.82M | 0.01% |
168,551
+101,225
| +150% | +$4.35M |
|
1278
CALL
Adobe
ADBE
$106B
| $6.76M | 0.01% |
31,300
-140,700
| -82% | -$28.6M |
|
1279
CALL
Southern Company
SO
$105B
| $6.74M | 0.01% |
150,900
+23,200
| +18% | +$1.03M |
|
1280
CALL
Nike
NKE
$61.1B
| $6.73M | 0.01% |
101,300
-246,000
| -71% | -$16.2M |
|
1281
Jack Henry & Associates
JKHY
$11.1B
| $6.73M | 0.01% |
55,618
+649
| +1% | +$78.9K |
|
|
ARI
1282
Apollo Commercial Real Estate
ARI
$880M
| $6.72M | 0.01% |
373,770
-346,844
| -48% | -$6.35M |
|
1283
MasterCraft Boat Holdings
MCFT
$595M
| $6.72M | 0.01% |
266,563
+76,649
| +40% | +$1.85M |
|
1284
MillerKnoll
MLKN
$1.63B
| $6.7M | 0.01% |
209,624
+1,849
| +0.9% | +$70K |
|
1285
PUT
Walmart Inc
WMT
$887B
| $6.67M | 0.01% |
225,000
-300,000
| -57% | -$9.65M |
|
1286
Kimberly-Clark
KMB
$35.8B
| $6.64M | 0.01% |
60,303
-167,104
| -73% | -$19M |
|
1287
Vale
VALE
$62.3B
| $6.63M | 0.01% |
521,119
+46,405
| +10% | +$611K |
|
1288
CALL
Applied Materials
AMAT
$427B
| $6.62M | 0.01% |
119,100
-168,400
| -59% | -$9.37M |
|
|
ACC
1289
DELISTED
American Campus Communities, Inc.
ACC
| $6.6M | 0.01% |
+170,789
| New | +$6.44M |
|
|
EDR
1290
DELISTED
Education Realty Trust Inc
EDR
| $6.57M | 0.01% |
+200,730
| New | +$6.49M |
|
|
ETP
1291
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.57M | 0.01% |
404,738
+144,592
| +56% | +$2.69M |
|
|
CYS
1292
DELISTED
CYS Investments Inc.
CYS
| $6.55M | 0.01% |
974,874
-12,070
| -1% | -$83K |
|
1293
Globus Medical
GMED
$11.3B
| $6.54M | 0.01% |
+131,209
| New | +$6.17M |
|
1294
Lumentum
LITE
$66.6B
| $6.53M | 0.01% |
102,389
-863,096
| -89% | -$49.5M |
|
1295
MPLX
MPLX
$59.6B
| $6.5M | 0.01% |
196,670
+66,281
| +51% | +$2.38M |
|
1296
JetBlue
JBLU
$2.17B
| $6.48M | 0.01% |
319,066
-282,721
| -47% | -$6.01M |
|
1297
Willis Towers Watson
WTW
$32B
| $6.47M | 0.01% |
42,543
+2,127
| +5% | +$334K |
|
|
MODN
1298
DELISTED
MODEL N, INC.
MODN
| $6.47M | 0.01% |
358,488
+45,666
| +15% | +$761K |
|
1299
FTI Consulting
FCN
$4.17B
| $6.43M | 0.01% |
132,901
-43,779
| -25% | -$1.98M |
|
|
KNL
1300
DELISTED
Knoll, Inc.
KNL
| $6.42M | 0.01% |
318,027
+76,730
| +32% | +$1.7M |
|
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.