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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 | |
|---|---|---|---|---|---|---|
1951
Chegg
CHGG
$94.8M
| $1.25M | ﹤0.01% |
60,408
-21,719
| -26% | -$411K |
|
1952
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.25M | ﹤0.01% |
11,800
+1,800
| +18% | +$201K |
|
1953
CALL
Dollar General
DG
$27B
| $1.24M | ﹤0.01% |
13,300
-13,500
| -50% | -$1.3M |
|
|
QADA
1954
DELISTED
QAD Inc.
QADA
| $1.24M | ﹤0.01% |
29,761
-327
| -1% | -$14K |
|
1955
CoreCivic
CXW
$3.26B
| $1.23M | ﹤0.01% |
63,176
-16,068
| -20% | -$347K |
|
|
VRNT
1956
DELISTED
Verint Systems
VRNT
| $1.23M | ﹤0.01% |
56,583
+39,250
| +226% | +$808K |
|
|
NSM
1957
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | ﹤0.01% |
68,300
| – | – |
|
1958
Acuity Brands
AYI
$10.6B
| $1.22M | ﹤0.01% |
8,793
-14,522
| -62% | -$2.23M |
|
|
TVRD
1959
Tvardi Therapeutics
TVRD
$22M
| $1.22M | ﹤0.01% |
2,736
-55
| -2% | -$26.7K |
|
|
SIR
1960
DELISTED
SELECT INCOME REIT
SIR
| $1.22M | ﹤0.01% |
142,026
+6,179
| +5% | +$56.5K |
|
1961
Sanmina
SANM
$10.7B
| $1.22M | ﹤0.01% |
46,490
-221,154
| -83% | -$6.32M |
|
1962
CALL
Zoetis
ZTS
$30.9B
| $1.21M | ﹤0.01% |
14,500
-53,200
| -79% | -$4.19M |
|
1963
Repligen
RGEN
$9.21B
| $1.21M | ﹤0.01% |
33,365
-102,217
| -75% | -$3.59M |
|
1964
CALL
Williams Companies
WMB
$87.9B
| $1.2M | ﹤0.01% |
48,400
-96,400
| -67% | -$2.84M |
|
|
AKAO
1965
DELISTED
Achaogen Inc
AKAO
| $1.2M | ﹤0.01% |
92,781
+41,746
| +82% | +$474K |
|
1966
CALL
Royal Caribbean
RCL
$82.4B
| $1.2M | ﹤0.01% |
10,200
-13,800
| -58% | -$1.74M |
|
1967
CALL
Allstate
ALL
$68.2B
| $1.19M | ﹤0.01% |
12,600
-45,200
| -78% | -$4.38M |
|
1968
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.19M | ﹤0.01% |
8,790
-9,700
| -52% | -$1.36M |
|
|
CBIO
1969
Crescent Biopharma
CBIO
$644M
| $1.19M | ﹤0.01% |
+734
| New | +$1.53M |
|
1970
CALL
Kroger
KR
$34.6B
| $1.19M | ﹤0.01% |
49,800
-140,000
| -74% | -$3.8M |
|
1971
Akebia Therapeutics
AKBA
$234M
| $1.19M | ﹤0.01% |
+124,618
| New | +$1.74M |
|
1972
Bath & Body Works
BBWI
$3.89B
| $1.19M | ﹤0.01% |
38,442
+26,000
| +209% | +$983K |
|
1973
CALL
American Airlines Group
AAL
$9.93B
| $1.19M | ﹤0.01% |
22,800
-70,200
| -75% | -$3.76M |
|
1974
Outfront Media
OUT
$5.29B
| $1.19M | ﹤0.01% |
64,247
-141,807
| -69% | -$2.94M |
|
|
GPOR
1975
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | ﹤0.01% |
122,826
-926,607
| -88% | -$9.87M |
|
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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.