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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 | |
|---|---|---|---|---|---|---|
626
FNB Corp
FNB
$6.75B
| $26.6M | 0.03% |
1,981,423
+400
| +0% | +$5.68K |
|
627
National Fuel Gas
NFG
$7.65B
| $26.6M | 0.03% |
517,190
-184,071
| -26% | -$9.62M |
|
628
British American Tobacco
BTI
$128B
| $26.6M | 0.03% |
461,049
-98,236
| -18% | -$6.18M |
|
629
Trane Technologies
TT
$106B
| $26.6M | 0.03% |
310,544
-28,381
| -8% | -$2.55M |
|
|
PRAH
630
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.5M | 0.03% |
319,330
+48,660
| +18% | +$4.32M |
|
631
Interface
TILE
$2.22B
| $26.3M | 0.03% |
1,043,347
-395,264
| -27% | -$9.81M |
|
632
Hewlett Packard
HPE
$70.5B
| $26.3M | 0.03% |
1,498,427
-632,744
| -30% | -$10.7M |
|
|
WBA
633
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.03% |
400,800
-736,200
| -65% | -$52.6M |
|
634
CAE Inc. Common Shares
CAE
$8.74B
| $26.2M | 0.02% |
1,409,324
-376,502
| -21% | -$6.91M |
|
635
East-West Bancorp
EWBC
$18B
| $26.1M | 0.02% |
417,941
-198,009
| -32% | -$13M |
|
636
Viatris
VTRS
$18.9B
| $26.1M | 0.02% |
633,608
+311,864
| +97% | +$13.3M |
|
637
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26.1M | 0.02% |
540,004
+181,740
| +51% | +$8.91M |
|
638
SBA Communications
SBAC
$19.5B
| $26M | 0.02% |
151,985
+77,143
| +103% | +$12.8M |
|
639
CALL
Broadcom
AVGO
$2.04T
| $25.9M | 0.02% |
+1,100,000
| New | +$27.7M |
|
640
Ferrari
RACE
$72.5B
| $25.9M | 0.02% |
214,859
-8,082
| -4% | -$980K |
|
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $25.9M | 0.02% |
474,676
+96,904
| +26% | +$5.31M |
|
642
Cardinal Health
CAH
$55.4B
| $25.9M | 0.02% |
412,520
-420,860
| -51% | -$28.9M |
|
643
Hilltop Holdings
HTH
$2.24B
| $25.9M | 0.02% |
1,102,137
+749
| +0.1% | +$19K |
|
644
Alliance Resource Partners
ARLP
$3.17B
| $25.8M | 0.02% |
1,463,070
-61,600
| -4% | -$1.17M |
|
|
ATVI
645
PUT
DELISTED
Activision Blizzard
ATVI
| $25.8M | 0.02% |
381,800
-996,200
| -72% | -$70.3M |
|
|
LXFT
646
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.7M | 0.02% |
628,430
-1,042
| -0.2% | -$51.7K |
|
647
EnerSys
ENS
$6.99B
| $25.6M | 0.02% |
369,598
-1,099
| -0.3% | -$78.1K |
|
648
Charles River Laboratories
CRL
$12.8B
| $25.6M | 0.02% |
239,646
+25,571
| +12% | +$2.76M |
|
649
CF Industries
CF
$17.3B
| $25.5M | 0.02% |
676,549
+114,975
| +20% | +$4.68M |
|
650
Comfort Systems
FIX
$59.6B
| $25.5M | 0.02% |
617,151
-202,866
| -25% | -$8.53M |
|
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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.