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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Ventas
VTR
$47.2B
| $1.8M | ﹤0.01% |
36,300
+8,100
| +29% | +$425K |
|
1802
CALL
Air Products & Chemicals
APD
$68.6B
| $1.78M | ﹤0.01% |
11,200
+9,500
| +559% | +$1.57M |
|
|
AZPN
1803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | ﹤0.01% |
22,440
+11,650
| +108% | +$919K |
|
1804
Rockwell Automation
ROK
$48.3B
| $1.76M | ﹤0.01% |
+10,120
| New | +$1.92M |
|
1805
NN Inc
NNBR
$300M
| $1.76M | ﹤0.01% |
73,307
-97,036
| -57% | -$2.54M |
|
1806
CALL
Eaton
ETN
$173B
| $1.76M | ﹤0.01% |
22,000
-33,900
| -61% | -$2.78M |
|
1807
iShares MSCI India ETF
INDA
$6.6B
| $1.76M | ﹤0.01% |
51,500
-24,000
| -32% | -$852K |
|
1808
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.75M | ﹤0.01% |
25,538
-174
| -0.7% | -$11.7K |
|
1809
Ituran Location and Control
ITRN
$1.02B
| $1.75M | ﹤0.01% |
56,416
-2,315
| -4% | -$79.6K |
|
1810
Vanguard Health Care ETF
VHT
$19B
| $1.75M | ﹤0.01% |
11,400
| – | – |
|
|
MEET
1811
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.75M | ﹤0.01% |
837,004
-704,606
| -46% | -$1.83M |
|
1812
CALL
Kinder Morgan
KMI
$69.9B
| $1.75M | ﹤0.01% |
116,100
-234,000
| -67% | -$4.05M |
|
|
PGNX
1813
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.75M | ﹤0.01% |
234,314
+35,462
| +18% | +$236K |
|
1814
Ichor Holdings
ICHR
$2.43B
| $1.74M | ﹤0.01% |
71,862
+9,836
| +16% | +$268K |
|
1815
RBC Bearings
RBC
$17.6B
| $1.74M | ﹤0.01% |
13,999
| – | – |
|
1816
MacroGenics
MGNX
$259M
| $1.74M | ﹤0.01% |
68,944
+17,010
| +33% | +$413K |
|
1817
CALL
Marathon Petroleum
MPC
$90B
| $1.73M | ﹤0.01% |
23,700
-37,100
| -61% | -$2.55M |
|
|
IDTI
1818
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | ﹤0.01% |
56,701
+9,574
| +20% | +$297K |
|
1819
Triumph Financial Inc
TFIN
$1.8B
| $1.73M | ﹤0.01% |
41,982
-666
| -2% | -$26.1K |
|
1820
CALL
American Electric Power
AEP
$66.9B
| $1.73M | ﹤0.01% |
25,200
-22,000
| -47% | -$1.48M |
|
1821
Quad
QUAD
$507M
| $1.73M | ﹤0.01% |
68,184
-53,695
| -44% | -$1.31M |
|
1822
Harmony Gold Mining
HMY
$12.4B
| $1.72M | ﹤0.01% |
720,390
-18,953
| -3% | -$37.7K |
|
1823
NiSource
NI
$20B
| $1.72M | ﹤0.01% |
72,037
-7,924
| -10% | -$188K |
|
|
ZGNX
1824
DELISTED
Zogenix, Inc.
ZGNX
| $1.72M | ﹤0.01% |
42,940
| – | – |
|
|
STI
1825
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | ﹤0.01% |
25,200
-50,300
| -67% | -$3.49M |
|
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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.