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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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$81.3B
| $16.3M | 0.02% |
382,596
+23,596
| +7% | +$979K |
|
877
PUT
Yum! Brands
YUM
$41.1B
| $16.3M | 0.02% |
191,500
-350,900
| -65% | -$28.8M |
|
878
Jacobs Solutions
J
$17B
| $16.2M | 0.02% |
331,892
+112,102
| +51% | +$5.93M |
|
879
Range Resources
RRC
$8.95B
| $16.2M | 0.02% |
1,115,338
+127,571
| +13% | +$1.91M |
|
880
PUT
Phillips 66
PSX
$81.4B
| $16.2M | 0.02% |
168,700
-452,900
| -73% | -$44.1M |
|
|
FISV
881
PUT
Fiserv Inc
FISV
$27.9B
| $16.1M | 0.02% |
+225,500
| New | +$15.9M |
|
882
Bio-Rad Laboratories Class A
BIO
$9.42B
| $16.1M | 0.02% |
64,198
-1,811
| -3% | -$461K |
|
883
Kinsale Capital Group
KNSL
$8.51B
| $16M | 0.02% |
311,861
+55,689
| +22% | +$2.7M |
|
|
DCT
884
DELISTED
DCT Industrial Trust Inc.
DCT
| $16M | 0.02% |
284,070
+48,082
| +20% | +$2.72M |
|
885
PUT
Allstate
ALL
$67.5B
| $16M | 0.02% |
168,700
-498,600
| -75% | -$48.3M |
|
886
Douglas Emmett
DEI
$1.96B
| $15.9M | 0.02% |
433,685
+68,119
| +19% | +$2.55M |
|
887
MongoDB
MDB
$32.1B
| $15.9M | 0.02% |
+367,065
| New | +$11.9M |
|
888
UGI
UGI
$7.33B
| $15.9M | 0.02% |
358,643
+316,683
| +755% | +$14.2M |
|
|
AAMI
889
Acadian Asset Management
AAMI
$3.19B
| $15.9M | 0.02% |
1,007,629
+59,539
| +6% | +$981K |
|
890
PUT
Amphenol
APH
$209B
| $15.8M | 0.02% |
736,000
+342,000
| +87% | +$7.7M |
|
891
Lamar Advertising Co
LAMR
$16.3B
| $15.8M | 0.02% |
248,664
+37,232
| +18% | +$2.56M |
|
892
Bright Horizons
BFAM
$3.86B
| $15.8M | 0.02% |
158,390
-14,812
| -9% | -$1.44M |
|
|
SGY
893
DELISTED
Stone Energy
SGY
| $15.7M | 0.02% |
429,325
| – | – |
|
894
Brixmor Property Group
BRX
$9.32B
| $15.7M | 0.02% |
1,030,705
+306,474
| +42% | +$4.89M |
|
|
FTRPR
895
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.7M | 0.01% |
1,366,815
| – | – |
|
|
PPBI
896
DELISTED
Pacific Premier Bancorp
PPBI
| $15.7M | 0.01% |
390,533
+48,844
| +14% | +$2.04M |
|
897
Idexx Laboratories
IDXX
$46.2B
| $15.6M | 0.01% |
81,713
+8,664
| +12% | +$1.6M |
|
898
PUT
HCA Healthcare
HCA
$89.5B
| $15.6M | 0.01% |
160,900
-334,900
| -68% | -$32.5M |
|
899
PUT
LyondellBasell Industries
LYB
$19.2B
| $15.6M | 0.01% |
147,200
-284,100
| -66% | -$31.8M |
|
900
PUT
S&P Global
SPGI
$120B
| $15.5M | 0.01% |
81,200
+73,300
| +928% | +$13.5M |
|
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.