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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 | |
|---|---|---|---|---|---|---|
701
PUT
Kimberly-Clark
KMB
$36.5B
| $23.1M | 0.02% |
209,800
-441,100
| -68% | -$50.2M |
|
702
Incyte
INCY
$24.4B
| $23M | 0.02% |
276,280
-278,127
| -50% | -$25.1M |
|
|
DATA
703
DELISTED
Tableau Software, Inc.
DATA
| $23M | 0.02% |
284,393
+64,205
| +29% | +$5.09M |
|
704
PUT
TJX Companies
TJX
$178B
| $22.9M | 0.02% |
561,200
-1,192,400
| -68% | -$47.2M |
|
705
PUT
Equinix
EQIX
$103B
| $22.8M | 0.02% |
+54,600
| New | +$23M |
|
|
IPHS
706
DELISTED
Innophos Holdings, Inc.
IPHS
| $22.8M | 0.02% |
566,806
+700
| +0.1% | +$30.7K |
|
707
Universal Insurance Holdings
UVE
$1.23B
| $22.7M | 0.02% |
713,107
-7,815
| -1% | -$235K |
|
708
Weyerhaeuser
WY
$18.4B
| $22.7M | 0.02% |
649,474
+333,279
| +105% | +$11.8M |
|
|
RMP
709
DELISTED
Rice Midstream Partners LP
RMP
| $22.6M | 0.02% |
1,249,823
+1,231,500
| +6,721% | +$25.1M |
|
710
PVH
PVH
$4.04B
| $22.6M | 0.02% |
148,946
-6,735
| -4% | -$982K |
|
|
ORBK
711
DELISTED
Orbotech Ltd
ORBK
| $22.4M | 0.02% |
360,075
+86,718
| +32% | +$4.76M |
|
712
Old National Bancorp
ONB
$10.2B
| $22.3M | 0.02% |
1,320,576
-255,265
| -16% | -$4.49M |
|
713
CGI
GIB
$15.5B
| $22.3M | 0.02% |
387,180
-113,623
| -23% | -$6.45M |
|
714
Canadian Pacific Kansas City
CP
$80.5B
| $22.3M | 0.02% |
632,515
-32,800
| -5% | -$1.18M |
|
|
APU
715
DELISTED
AmeriGas Partners, L.P.
APU
| $22.3M | 0.02% |
557,374
-138,226
| -20% | -$6.13M |
|
|
CVGW
716
DELISTED
Calavo Growers
CVGW
| $22.2M | 0.02% |
241,108
-38,999
| -14% | -$3.41M |
|
717
PUT
TE Connectivity
TEL
$62.6B
| $22.2M | 0.02% |
221,900
+96,400
| +77% | +$9.74M |
|
718
Nomad Foods
NOMD
$1.68B
| $22.1M | 0.02% |
1,405,996
+702,397
| +100% | +$11.6M |
|
|
MRSH
719
PUT
Marsh
MRSH
$91.5B
| $22.1M | 0.02% |
267,800
+23,700
| +10% | +$1.96M |
|
720
Lowe's Companies
LOW
$125B
| $22.1M | 0.02% |
251,800
+87,872
| +54% | +$8.32M |
|
721
Insperity
NSP
$2.01B
| $22.1M | 0.02% |
317,300
+37,553
| +13% | +$2.4M |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $22M | 0.02% |
428,292
-173,036
| -29% | -$9.5M |
|
723
SL Green Realty
SLG
$3.99B
| $22M | 0.02% |
234,439
+106,784
| +84% | +$10M |
|
724
PUT
CSX Corp
CSX
$93.1B
| $22M | 0.02% |
1,182,900
-3,116,700
| -72% | -$58.2M |
|
725
Autodesk
ADSK
$52.6B
| $21.9M | 0.02% |
174,678
+55,483
| +47% | +$6.61M |
|
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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.