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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 | |
|---|---|---|---|---|---|---|
1701
NCR Voyix
VYX
$1.09B
| $2.29M | ﹤0.01% |
118,301
-187,339
| -61% | -$3.95M |
|
|
GPX
1702
DELISTED
GP Strategies Corp.
GPX
| $2.28M | ﹤0.01% |
100,603
-1,767
| -2% | -$41.4K |
|
1703
Four Corners Property Trust
FCPT
$2.69B
| $2.28M | ﹤0.01% |
98,608
-7,373
| -7% | -$170K |
|
1704
CALL
Lam Research
LRCX
$383B
| $2.27M | ﹤0.01% |
112,000
-280,000
| -71% | -$5.55M |
|
1705
CALL
Fidelity National Information Services
FIS
$21.9B
| $2.27M | ﹤0.01% |
23,600
+11,900
| +102% | +$1.17M |
|
1706
Analog Devices
ADI
$187B
| $2.26M | ﹤0.01% |
24,753
-26,073
| -51% | -$2.37M |
|
1707
Genworth Financial
GNW
$3.75B
| $2.25M | ﹤0.01% |
796,364
| – | – |
|
1708
Transocean
RIG
$6.33B
| $2.25M | ﹤0.01% |
226,948
-274,712
| -55% | -$2.83M |
|
1709
PUT
Regions Financial
RF
$26.8B
| $2.25M | ﹤0.01% |
120,900
+1,100
| +0.9% | +$20.8K |
|
1710
CALL
Cigna
CI
$73.6B
| $2.23M | ﹤0.01% |
13,300
-46,100
| -78% | -$8.96M |
|
1711
Hawkins
HWKN
$2.73B
| $2.23M | ﹤0.01% |
126,778
-27,798
| -18% | -$483K |
|
1712
Host Hotels & Resorts
HST
$15.5B
| $2.22M | ﹤0.01% |
119,244
+22,461
| +23% | +$439K |
|
1713
TG Therapeutics
TGTX
$7.52B
| $2.22M | ﹤0.01% |
156,211
+18,231
| +13% | +$233K |
|
|
ECHO
1714
EchoStar
ECHO
$25.9B
| $2.21M | ﹤0.01% |
51,803
-22,785
| -31% | -$1.08M |
|
1715
Schneider National
SNDR
$6.18B
| $2.21M | ﹤0.01% |
+84,900
| New | +$2.34M |
|
|
CRCM
1716
DELISTED
CARE.COM, INC.
CRCM
| $2.21M | ﹤0.01% |
135,790
-1,650
| -1% | -$30.2K |
|
1717
Brady Corp
BRC
$4.54B
| $2.2M | ﹤0.01% |
59,326
+3,647
| +7% | +$139K |
|
1718
CALL
Humana
HUM
$46.3B
| $2.2M | ﹤0.01% |
8,200
-23,900
| -74% | -$6.47M |
|
|
TWTR
1719
DELISTED
Twitter, Inc.
TWTR
| $2.2M | ﹤0.01% |
75,940
-752,105
| -91% | -$22M |
|
1720
Central Garden & Pet Co
CENT
$2.75B
| $2.2M | ﹤0.01% |
63,860
-23,809
| -27% | -$752K |
|
1721
Axcelis
ACLS
$4.1B
| $2.2M | ﹤0.01% |
89,250
-1,633
| -2% | -$42.9K |
|
1722
PUT
Edison International
EIX
$26.1B
| $2.19M | ﹤0.01% |
34,400
-375,100
| -92% | -$23.1M |
|
1723
CALL
Northern Trust
NTRS
$34.4B
| $2.19M | ﹤0.01% |
21,200
+10,200
| +93% | +$1.07M |
|
1724
Loews
L
$23.3B
| $2.16M | ﹤0.01% |
43,478
-8,047
| -16% | -$407K |
|
|
TRK
1725
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.16M | ﹤0.01% |
121,335
+10,308
| +9% | +$199K |
|
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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.