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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 | |
|---|---|---|---|---|---|---|
1776
CALL
PG&E
PCG
$37.5B
| $1.87M | ﹤0.01% |
42,600
+29,700
| +230% | +$1.26M |
|
1777
Kornit Digital
KRNT
$778M
| $1.86M | ﹤0.01% |
144,573
-52,933
| -27% | -$750K |
|
|
GBT
1778
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.86M | ﹤0.01% |
38,605
-9,730
| -20% | -$543K |
|
1779
CALL
PPG Industries
PPG
$25.7B
| $1.86M | ﹤0.01% |
16,700
-9,100
| -35% | -$1.05M |
|
1780
Sunoco
SUN
$13.5B
| $1.86M | ﹤0.01% |
72,978
-14,063
| -16% | -$415K |
|
1781
Fair Isaac
FICO
$22.7B
| $1.86M | ﹤0.01% |
10,969
-1,007
| -8% | -$168K |
|
1782
CALL
Delta Air Lines
DAL
$58.7B
| $1.85M | ﹤0.01% |
33,800
-144,700
| -81% | -$7.98M |
|
1783
CALL
Autodesk
ADSK
$54.1B
| $1.85M | ﹤0.01% |
14,700
-14,200
| -49% | -$1.69M |
|
1784
CALL
Monster Beverage
MNST
$89.6B
| $1.84M | ﹤0.01% |
64,400
-106,800
| -62% | -$3.34M |
|
|
ESRX
1785
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | ﹤0.01% |
26,600
-108,400
| -80% | -$8.27M |
|
|
NCI
1786
DELISTED
Navigant Consulting, Inc.
NCI
| $1.83M | ﹤0.01% |
95,349
-56,359
| -37% | -$1.12M |
|
|
MITL
1787
DELISTED
Mitel Networks Corporation
MITL
| $1.83M | ﹤0.01% |
197,245
+179,805
| +1,031% | +$1.58M |
|
1788
CALL
Valero Energy
VLO
$90.7B
| $1.83M | ﹤0.01% |
19,700
+12,800
| +186% | +$1.19M |
|
|
ANH
1789
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.83M | ﹤0.01% |
380,861
+45,385
| +14% | +$224K |
|
1790
Columbia Sportswear
COLM
$2.92B
| $1.83M | ﹤0.01% |
+23,885
| New | +$1.8M |
|
|
XCRA
1791
DELISTED
Xcerra Corporation
XCRA
| $1.82M | ﹤0.01% |
+156,443
| New | +$1.61M |
|
|
AVXS
1792
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.82M | ﹤0.01% |
14,729
+19
| +0.1% | +$2.26K |
|
|
WW
1793
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
+28,535
| New | +$1.83M |
|
|
APC
1794
CALL
DELISTED
Anadarko Petroleum
APC
| $1.82M | ﹤0.01% |
30,100
-66,800
| -69% | -$3.92M |
|
|
PACW
1795
DELISTED
PacWest Bancorp
PACW
| $1.82M | ﹤0.01% |
36,670
-1,851
| -5% | -$96.7K |
|
1796
CALL
Ford
F
$55.8B
| $1.81M | ﹤0.01% |
163,500
+54,000
| +49% | +$609K |
|
1797
Scorpio Tankers
STNG
$3.83B
| $1.81M | ﹤0.01% |
92,231
-37,730
| -29% | -$957K |
|
1798
CALL
Agilent Technologies
A
$42B
| $1.8M | ﹤0.01% |
26,900
+15,400
| +134% | +$1.08M |
|
1799
Kennametal
KMT
$2.41B
| $1.8M | ﹤0.01% |
44,825
-24,119
| -35% | -$1.1M |
|
1800
Insulet
PODD
$9.91B
| $1.8M | ﹤0.01% |
20,749
+4,074
| +24% | +$316K |
|
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.