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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 | |
|---|---|---|---|---|---|---|
|
CAVM
1326
DELISTED
Cavium, Inc.
CAVM
| $5.81M | 0.01% |
+73,132
| New | +$6.38M |
|
1327
Live Nation Entertainment
LYV
$42.3B
| $5.77M | 0.01% |
136,871
+3,570
| +3% | +$158K |
|
1328
FormFactor
FORM
$8.88B
| $5.73M | 0.01% |
419,455
-4,728
| -1% | -$68.4K |
|
1329
Green Dot
GDOT
$745M
| $5.73M | 0.01% |
89,239
-18,064
| -17% | -$1.14M |
|
1330
CALL
Biogen
BIIB
$30.8B
| $5.72M | 0.01% |
20,900
-30,200
| -59% | -$9.37M |
|
1331
Rush Enterprises Class A
RUSHA
$6.23B
| $5.72M | 0.01% |
302,787
+227,578
| +303% | +$4.73M |
|
1332
PUT
Welltower
WELL
$170B
| $5.71M | 0.01% |
104,900
-386,400
| -79% | -$21.8M |
|
|
WPX
1333
DELISTED
WPX Energy, Inc.
WPX
| $5.65M | 0.01% |
+382,144
| New | +$5.51M |
|
|
1334
CALL
PayPal
PYPL
$50.1B
| $5.64M | 0.01% |
74,400
-188,700
| -72% | -$15M |
|
|
TAHO
1335
DELISTED
Tahoe Resources Inc
TAHO
| $5.63M | 0.01% |
1,198,590
-437,734
| -27% | -$2M |
|
1336
CALL
eBay
EBAY
$48.1B
| $5.62M | 0.01% |
139,600
-166,800
| -54% | -$6.9M |
|
|
PTLA
1337
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.61M | 0.01% |
171,765
-59,598
| -26% | -$2.62M |
|
1338
MidCap Financial Investment
MFIC
$786M
| $5.6M | 0.01% |
357,563
+613
| +0.2% | +$10.2K |
|
1339
HF Sinclair
DINO
$15B
| $5.59M | 0.01% |
114,513
-2,184
| -2% | -$104K |
|
1340
Invesco QQQ Trust
QQQ
$480B
| $5.59M | 0.01% |
34,940
+8,600
| +33% | +$1.42M |
|
1341
Ormat Technologies
ORA
$6.7B
| $5.59M | 0.01% |
99,215
-117,565
| -54% | -$7.33M |
|
|
MDRX
1342
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.59M | 0.01% |
452,847
+5,287
| +1% | +$75.1K |
|
1343
Helmerich & Payne
HP
$4.11B
| $5.56M | 0.01% |
83,531
+73,882
| +766% | +$4.98M |
|
1344
Tactile Systems Technology
TCMD
$666M
| $5.54M | 0.01% |
174,121
+4,027
| +2% | +$125K |
|
|
SYKE
1345
DELISTED
SYKES Enterprises Inc
SYKE
| $5.54M | 0.01% |
191,347
-39,617
| -17% | -$1.2M |
|
|
SNBR
1346
DELISTED
Sleep Number
SNBR
| $5.53M | 0.01% |
157,253
-55,504
| -26% | -$2.03M |
|
1347
Dominion Energy
D
$59B
| $5.5M | 0.01% |
81,566
+63,901
| +362% | +$4.72M |
|
1348
CALL
Accenture
ACN
$108B
| $5.5M | 0.01% |
35,800
-121,300
| -77% | -$19.2M |
|
1349
Aecom
ACM
$9.83B
| $5.47M | 0.01% |
153,639
-700
| -0.5% | -$25.8K |
|
1350
Sarepta Therapeutics
SRPT
$1.76B
| $5.47M | 0.01% |
73,817
+8,856
| +14% | +$591K |
|
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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.