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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1626
DELISTED
Heska Corp
HSKA
| $2.72M | ﹤0.01% |
34,360
-28,983
| -46% | -$2.12M |
|
1627
Blackstone
BX
$113B
| $2.72M | ﹤0.01% |
+85,000
| New | +$2.9M |
|
|
AAWW
1628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.71M | ﹤0.01% |
44,890
+10,498
| +31% | +$622K |
|
1629
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.69M | ﹤0.01% |
36,200
+3,000
| +9% | +$231K |
|
1630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.69M | ﹤0.01% |
85,720
-105,680
| -55% | -$3.37M |
|
1631
M/I Homes
MHO
$3.74B
| $2.69M | ﹤0.01% |
84,361
-95,926
| -53% | -$3.15M |
|
1632
Algonquin Power & Utilities
AQN
$4.36B
| $2.68M | ﹤0.01% |
270,823
-81,040
| -23% | -$837K |
|
1633
Century Casinos
CNTY
$33.8M
| $2.68M | ﹤0.01% |
358,917
+18,296
| +5% | +$158K |
|
1634
CALL
Citizens Financial Group
CFG
$30.6B
| $2.67M | ﹤0.01% |
+63,500
| New | +$2.85M |
|
1635
Dick's Sporting Goods
DKS
$19.2B
| $2.67M | ﹤0.01% |
76,026
-119,082
| -61% | -$3.88M |
|
1636
CALL
Abbott
ABT
$188B
| $2.65M | ﹤0.01% |
44,300
-124,500
| -74% | -$7.5M |
|
|
CNCE
1637
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.63M | ﹤0.01% |
114,659
-1,697
| -1% | -$37.7K |
|
1638
CALL
Simon Property Group
SPG
$71.5B
| $2.62M | ﹤0.01% |
17,000
-24,100
| -59% | -$3.83M |
|
1639
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.62M | ﹤0.01% |
51,474
-174,211
| -77% | -$8.88M |
|
1640
CALL
Norfolk Southern
NSC
$75B
| $2.62M | ﹤0.01% |
19,300
-51,700
| -73% | -$7.44M |
|
|
PGTI
1641
DELISTED
PGT, Inc.
PGTI
| $2.62M | ﹤0.01% |
140,418
-2,580
| -2% | -$44.7K |
|
1642
Ionis Pharmaceuticals
IONS
$9.46B
| $2.62M | ﹤0.01% |
59,380
-9,500
| -14% | -$483K |
|
|
PARA
1643
PUT
DELISTED
Paramount Global Class B
PARA
| $2.6M | ﹤0.01% |
50,600
-444,500
| -90% | -$24.4M |
|
1644
Lazard
LAZ
$4.16B
| $2.6M | ﹤0.01% |
49,400
-2,000
| -4% | -$111K |
|
1645
Werner Enterprises
WERN
$2.2B
| $2.58M | ﹤0.01% |
+70,711
| New | +$2.75M |
|
1646
Omnicom Group
OMC
$23.2B
| $2.57M | ﹤0.01% |
35,409
-333,960
| -90% | -$25M |
|
1647
Camping World
CWH
$635M
| $2.57M | ﹤0.01% |
79,650
+53,180
| +201% | +$2.16M |
|
|
NOAH
1648
Noah Holdings
NOAH
$605M
| $2.57M | ﹤0.01% |
54,355
-11,220
| -17% | -$540K |
|
1649
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.57M | ﹤0.01% |
100,584
+11,340
| +13% | +$290K |
|
1650
Evercore
EVR
$11.5B
| $2.56M | ﹤0.01% |
29,318
-3,994
| -12% | -$376K |
|
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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.