We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QCP
2226
DELISTED
Quality Care Properties, Inc.
QCP
| $474K | ﹤0.01% |
24,398
-160,282
| -87% | -$2.39M |
|
2227
PENN Entertainment
PENN
$2.71B
| $473K | ﹤0.01% |
+18,006
| New | +$520K |
|
2228
Gentex
GNTX
$5.07B
| $470K | ﹤0.01% |
20,406
| – | – |
|
2229
Assured Guaranty
AGO
$3.34B
| $464K | ﹤0.01% |
12,823
-121,929
| -90% | -$4.3M |
|
2230
Meritage Homes
MTH
$4.86B
| $464K | ﹤0.01% |
+20,524
| New | +$490K |
|
2231
Adecoagro
AGRO
$1.36B
| $460K | ﹤0.01% |
61,208
-139,937
| -70% | -$1.28M |
|
|
NEWR
2232
DELISTED
New Relic, Inc.
NEWR
| $458K | ﹤0.01% |
6,175
-217,115
| -97% | -$14.5M |
|
2233
Marcus Corp
MCS
$945M
| $456K | ﹤0.01% |
15,018
-61,682
| -80% | -$1.69M |
|
|
AET
2234
CALL
DELISTED
Aetna Inc
AET
| $456K | ﹤0.01% |
2,700
-84,500
| -97% | -$15.2M |
|
|
ACRE
2235
Ares Commercial Real Estate
ACRE
$270M
| $455K | ﹤0.01% |
36,863
+20,079
| +120% | +$253K |
|
|
BECN
2236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $455K | ﹤0.01% |
+8,565
| New | +$493K |
|
2237
Galicia Financial Group
GGAL
$7.42B
| $453K | ﹤0.01% |
6,896
-3,835
| -36% | -$252K |
|
|
CWEN.A
2238
DELISTED
Clearway Energy Class A
CWEN.A
| $451K | ﹤0.01% |
27,443
-4,730
| -15% | -$81.8K |
|
2239
Telephone and Data Systems
TDS
$3.75B
| $449K | ﹤0.01% |
+16,018
| New | +$435K |
|
2240
Angi Inc
ANGI
$196M
| $448K | ﹤0.01% |
3,339
| – | – |
|
|
MOMO
2241
Hello Group
MOMO
$866M
| $447K | ﹤0.01% |
11,959
+445
| +4% | +$14.2K |
|
|
TBRG
2242
DELISTED
TruBridge
TBRG
| $447K | ﹤0.01% |
+15,321
| New | +$458K |
|
|
K
2243
DELISTED
Kellanova
K
| $443K | ﹤0.01% |
7,255
-28,338
| -80% | -$1.79M |
|
|
TEP
2244
DELISTED
Tallgrass Energy Partners, LP
TEP
| $441K | ﹤0.01% |
11,639
-14,537
| -56% | -$605K |
|
2245
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $440K | ﹤0.01% |
3,605
+968
| +37% | +$117K |
|
|
PPL
2246
PUT
PPL Corp
PPL
$26.7B
| $438K | ﹤0.01% |
15,500
-553,100
| -97% | -$16.5M |
|
|
WEB
2247
DELISTED
Web.com Group, Inc.
WEB
| $438K | ﹤0.01% |
24,215
| – | – |
|
2248
Franco-Nevada
FNV
$46B
| $437K | ﹤0.01% |
6,406
-460
| -7% | -$33.7K |
|
2249
Tronox
TROX
$1.04B
| $436K | ﹤0.01% |
23,670
-142,370
| -86% | -$2.84M |
|
2250
RPC Inc
RES
$1.3B
| $433K | ﹤0.01% |
24,028
-414,931
| -95% | -$8.7M |
|
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.