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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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$17.3B
| $30.9M | 0.03% |
473,231
-298,376
| -39% | -$19.7M |
|
552
UDR
UDR
$12.3B
| $30.9M | 0.03% |
867,090
+645,851
| +292% | +$22.7M |
|
553
PUT
PNC Financial Services
PNC
$101B
| $30.8M | 0.03% |
203,700
-468,600
| -70% | -$72.8M |
|
554
Revvity
RVTY
$12.8B
| $30.7M | 0.03% |
405,729
+151,013
| +59% | +$11.7M |
|
555
PUT
EOG Resources
EOG
$70.7B
| $30.7M | 0.03% |
291,500
-669,100
| -70% | -$72.1M |
|
556
eBay
EBAY
$49.8B
| $30.6M | 0.03% |
760,527
-425,967
| -36% | -$17.6M |
|
557
Essent Group
ESNT
$6.33B
| $30.5M | 0.03% |
717,063
+106,655
| +17% | +$4.84M |
|
558
Hudbay
HBM
$12.3B
| $30.5M | 0.03% |
4,306,119
+1,047,011
| +32% | +$8.75M |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $30.4M | 0.03% |
505,080
+58,807
| +13% | +$3.48M |
|
560
Emcor
EME
$36B
| $30.4M | 0.03% |
390,240
+17,152
| +5% | +$1.36M |
|
561
PUT
Stryker
SYK
$130B
| $30.4M | 0.03% |
188,900
-285,800
| -60% | -$46.1M |
|
562
ArcelorMittal
MT
$55.3B
| $30.4M | 0.03% |
954,262
| – | – |
|
563
PUT
FedEx
FDX
$75.4B
| $30.3M | 0.03% |
126,100
-372,100
| -75% | -$94.1M |
|
564
Mid-America Apartment Communities
MAA
$15.7B
| $30.2M | 0.03% |
330,505
+217,525
| +193% | +$19.7M |
|
565
Molson Coors Class B
TAP
$8.09B
| $30.1M | 0.03% |
399,938
+15,025
| +4% | +$1.2M |
|
566
SEI Investments
SEIC
$12.6B
| $30.1M | 0.03% |
401,700
+121,735
| +43% | +$9.07M |
|
567
PUT
American Tower
AMT
$80.4B
| $29.9M | 0.03% |
206,000
-548,900
| -73% | -$77.3M |
|
568
WaFd
WAFD
$2.75B
| $29.9M | 0.03% |
863,983
+17,697
| +2% | +$628K |
|
569
Kraft Heinz
KHC
$30B
| $29.9M | 0.03% |
479,568
-311,655
| -39% | -$22.3M |
|
570
SPDR Gold Trust
GLD
$141B
| $29.8M | 0.03% |
237,119
+9,130
| +4% | +$1.15M |
|
571
ITT
ITT
$19.1B
| $29.8M | 0.03% |
608,852
-60,444
| -9% | -$3.19M |
|
|
MNR
572
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.8M | 0.03% |
1,982,145
-18,100
| -0.9% | -$284K |
|
573
CALL
NetApp
NTAP
$37.2B
| $29.6M | 0.03% |
480,000
| – | – |
|
574
Houlihan Lokey
HLI
$9.02B
| $29.5M | 0.03% |
662,543
-1,851
| -0.3% | -$87.6K |
|
|
ZEN
575
DELISTED
ZENDESK INC
ZEN
| $29.5M | 0.03% |
615,876
-1,052,778
| -63% | -$43.7M |
|
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.