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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 | |
|---|---|---|---|---|---|---|
1376
LivePerson
LPSN
$32.1M
| $5.1M | ﹤0.01% |
20,800
-927
| -4% | -$186K |
|
|
CHUBK
1377
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.1M | ﹤0.01% |
+226,820
| New | +$4.58M |
|
1378
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.08M | ﹤0.01% |
77,192
-3,633
| -4% | -$244K |
|
|
FL
1379
DELISTED
Foot Locker
FL
| $5.05M | ﹤0.01% |
110,925
-99,513
| -47% | -$4.63M |
|
1380
First Solar
FSLR
$25.5B
| $5.03M | ﹤0.01% |
70,821
-492
| -0.7% | -$33.5K |
|
1381
Invesco Solar ETF
TAN
$1.36B
| $5.03M | ﹤0.01% |
204,675
-1,160
| -0.6% | -$29K |
|
1382
U-Haul Holding Co
UHAL
$14.6B
| $5.01M | ﹤0.01% |
145,260
| – | – |
|
1383
STMicroelectronics
STM
$49B
| $5.01M | ﹤0.01% |
224,735
-360
| -0.2% | -$8.39K |
|
1384
CALL
Morgan Stanley
MS
$338B
| $5M | ﹤0.01% |
92,600
-145,200
| -61% | -$8.04M |
|
1385
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5M | ﹤0.01% |
50,156
-38,888
| -44% | -$3.95M |
|
1386
OraSure Technologies
OSUR
$275M
| $4.99M | ﹤0.01% |
295,665
-107,431
| -27% | -$2.04M |
|
1387
CALL
Booking.com
BKNG
$158B
| $4.99M | ﹤0.01% |
60,000
-295,000
| -83% | -$23.2M |
|
|
SHYF
1388
DELISTED
The Shyft Group
SHYF
| $4.98M | ﹤0.01% |
289,328
+75,085
| +35% | +$1.17M |
|
|
ONC
1389
BeOne Medicines Ltd
ONC
$40.6B
| $4.96M | ﹤0.01% |
29,555
-4,525
| -13% | -$613K |
|
1390
ANI Pharmaceuticals
ANIP
$1.71B
| $4.89M | ﹤0.01% |
84,071
-9,460
| -10% | -$600K |
|
1391
PUT
Devon Energy
DVN
$49.5B
| $4.89M | ﹤0.01% |
153,900
-342,300
| -69% | -$12.6M |
|
|
XENT
1392
DELISTED
Intersect ENT, Inc
XENT
| $4.88M | ﹤0.01% |
124,162
-2,248
| -2% | -$82.1K |
|
1393
Corpay
CPAY
$26B
| $4.84M | ﹤0.01% |
23,912
+103
| +0.4% | +$20.9K |
|
1394
Patterson-UTI
PTEN
$4.14B
| $4.84M | ﹤0.01% |
276,318
-215,579
| -44% | -$4.5M |
|
1395
CALL
Qualcomm
QCOM
$172B
| $4.83M | ﹤0.01% |
87,200
-77,600
| -47% | -$4.94M |
|
1396
Novanta
NOVT
$6.18B
| $4.81M | ﹤0.01% |
92,170
-20,390
| -18% | -$1.12M |
|
1397
iShares MSCI World ETF
URTH
$8.34B
| $4.8M | ﹤0.01% |
55,070
-37,140
| -40% | -$3.33M |
|
1398
Medifast
MED
$136M
| $4.79M | ﹤0.01% |
51,227
+35,124
| +218% | +$2.62M |
|
1399
Visteon
VC
$2.79B
| $4.77M | ﹤0.01% |
43,294
-427
| -1% | -$53.4K |
|
|
GCI
1400
DELISTED
Gannett Co., Inc
GCI
| $4.73M | ﹤0.01% |
473,561
| – | – |
|
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.