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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 | |
|---|---|---|---|---|---|---|
601
PUT
Danaher
DHR
$144B
| $28.3M | 0.03% |
325,541
-553,961
| -63% | -$48.5M |
|
|
GWB
602
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.2M | 0.03% |
700,125
-9,080
| -1% | -$383K |
|
603
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $28.1M | 0.03% |
1,107,305
| – | – |
|
604
Essential Utilities
WTRG
$11.4B
| $27.9M | 0.03% |
819,855
+414,464
| +102% | +$14.4M |
|
605
Steel Dynamics
STLD
$37.6B
| $27.9M | 0.03% |
631,354
-66,332
| -10% | -$3.05M |
|
|
MDC
606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.7M | 0.03% |
1,157,124
+76,486
| +7% | +$2.02M |
|
607
Keurig Dr Pepper
KDP
$40.8B
| $27.6M | 0.03% |
233,506
-1,036,729
| -82% | -$115M |
|
608
Skywest
SKYW
$4.34B
| $27.6M | 0.03% |
507,534
+14,119
| +3% | +$781K |
|
609
Methode Electronics
MEI
$592M
| $27.4M | 0.03% |
701,112
+300
| +0% | +$12.2K |
|
610
Avista
AVA
$3.24B
| $27.4M | 0.03% |
534,267
-58,766
| -10% | -$2.97M |
|
611
First Interstate BancSystem
FIBK
$3.58B
| $27.4M | 0.03% |
691,748
-6,832
| -1% | -$279K |
|
612
Associated Banc-Corp
ASB
$5.91B
| $27.3M | 0.03% |
1,098,166
+600
| +0.1% | +$15.3K |
|
613
PUT
Cognizant
CTSH
$26B
| $27.2M | 0.03% |
338,100
-558,700
| -62% | -$44.2M |
|
|
B
614
Barrick Mining
B
$73.2B
| $27.2M | 0.03% |
2,183,345
+123,855
| +6% | +$1.65M |
|
615
Sherwin-Williams
SHW
$89.8B
| $27.1M | 0.03% |
207,186
+23,796
| +13% | +$3.24M |
|
|
EA
616
PUT
DELISTED
Electronic Arts
EA
| $27.1M | 0.03% |
223,300
-409,900
| -65% | -$49.7M |
|
617
Regeneron Pharmaceuticals
REGN
$80.8B
| $27.1M | 0.03% |
78,609
-126,293
| -62% | -$43.9M |
|
|
CONE
618
DELISTED
CyrusOne Inc Common Stock
CONE
| $27M | 0.03% |
526,692
+400
| +0.1% | +$21.4K |
|
|
NP
619
DELISTED
Neenah, Inc. Common Stock
NP
| $27M | 0.03% |
344,020
-43,535
| -11% | -$3.7M |
|
620
PUT
Constellation Brands
STZ
$23.2B
| $26.9M | 0.03% |
118,000
-336,100
| -74% | -$74M |
|
621
Wabash National
WNC
$527M
| $26.9M | 0.03% |
1,291,377
-160,860
| -11% | -$3.63M |
|
|
RUTH
622
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $26.8M | 0.03% |
1,094,288
-380,335
| -26% | -$8.96M |
|
623
PUT
Cummins
CMI
$88.7B
| $26.7M | 0.03% |
164,900
-158,400
| -49% | -$27.2M |
|
624
Mettler-Toledo International
MTD
$28.6B
| $26.7M | 0.03% |
46,463
-7,215
| -13% | -$4.54M |
|
|
SF
625
Stifel
SF
$12.6B
| $26.7M | 0.03% |
+1,013,085
| New | +$28.7M |
|
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.