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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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$150B
| $40.4M | 0.04% |
579,958
-238,362
| -29% | -$16M |
|
452
TD Synnex
SNX
$20.2B
| $40.4M | 0.04% |
682,758
+114
| +0% | +$7.09K |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $39.9M | 0.04% |
267,203
-85,700
| -24% | -$11.9M |
|
|
XL
454
DELISTED
XL Group Ltd.
XL
| $39.9M | 0.04% |
722,369
+705,121
| +4,088% | +$30.9M |
|
455
Illumina
ILMN
$28.4B
| $39.9M | 0.04% |
173,425
+35,204
| +25% | +$8.07M |
|
456
NetEase
NTES
$84.7B
| $39.9M | 0.04% |
711,170
-162,920
| -19% | -$10.2M |
|
457
HDFC Bank
HDB
$121B
| $39.7M | 0.04% |
1,609,656
+253,492
| +19% | +$6.39M |
|
458
PUT
Charter Communications
CHTR
$18.2B
| $39.6M | 0.04% |
127,300
-318,300
| -71% | -$112M |
|
459
Alexandria Real Estate Equities
ARE
$8.56B
| $39.6M | 0.04% |
316,840
+153,675
| +94% | +$19.1M |
|
460
Rithm Capital
RITM
$5.69B
| $39.6M | 0.04% |
2,405,277
-500,635
| -17% | -$8.51M |
|
461
Macy's
M
$6.68B
| $39.5M | 0.04% |
1,328,211
-160,444
| -11% | -$4.34M |
|
462
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $39.4M | 0.04% |
398,400
| – | – |
|
463
JD.com
JD
$44.5B
| $39.4M | 0.04% |
973,142
-335,144
| -26% | -$15.2M |
|
464
Henry Schein
HSIC
$9.82B
| $39.3M | 0.04% |
745,273
+93,299
| +14% | +$5.17M |
|
465
Groupon
GRPN
$1.02B
| $39.1M | 0.04% |
450,907
+26,873
| +6% | +$2.61M |
|
|
MSCC
466
DELISTED
Microsemi Corp
MSCC
| $38.9M | 0.04% |
600,280
-705,578
| -54% | -$43.6M |
|
467
Korn Ferry
KFY
$4.28B
| $38.8M | 0.04% |
752,836
-247,134
| -25% | -$11M |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.7M | 0.04% |
200,074
+3,415
| +2% | +$684K |
|
469
Burlington
BURL
$23.2B
| $38.7M | 0.04% |
290,475
+60,255
| +26% | +$7.44M |
|
470
PUT
Micron Technology
MU
$991B
| $38.6M | 0.04% |
741,200
-957,300
| -56% | -$45.8M |
|
471
Suncor Energy
SU
$70.3B
| $38.6M | 0.04% |
1,118,192
-43,477
| -4% | -$1.51M |
|
472
National Health Investors
NHI
$3.65B
| $38.5M | 0.04% |
572,100
+41,300
| +8% | +$2.82M |
|
473
PUT
Thermo Fisher Scientific
TMO
$220B
| $38.5M | 0.04% |
186,300
-483,200
| -72% | -$101M |
|
474
Essex Property Trust
ESS
$18.5B
| $38.5M | 0.04% |
159,799
+9,111
| +6% | +$2.1M |
|
475
PUT
Nike
NKE
$61.9B
| $38.1M | 0.04% |
573,500
-1,147,700
| -67% | -$75.7M |
|
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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.