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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Boston Scientific
BSX
$71.5B
| $12.2M | 0.01% |
448,100
-273,000
| -38% | -$7.42M |
|
1027
Canadian National Railway
CNI
$76.6B
| $12.2M | 0.01% |
167,503
-227,675
| -58% | -$17.6M |
|
1028
Quanta Services
PWR
$101B
| $12.2M | 0.01% |
355,825
+27,263
| +8% | +$989K |
|
1029
DexCom
DXCM
$32B
| $12.1M | 0.01% |
653,172
-400,364
| -38% | -$5.92M |
|
1030
PUT
AvalonBay Communities
AVB
$26.8B
| $12.1M | 0.01% |
73,600
-39,900
| -35% | -$6.54M |
|
|
BLD
1031
DELISTED
TopBuild
BLD
| $12.1M | 0.01% |
157,944
-14,766
| -9% | -$1.12M |
|
1032
Bank OZK
OZK
$5.61B
| $12M | 0.01% |
+248,377
| New | +$12.6M |
|
|
ORBC
1033
DELISTED
ORBCOMM, Inc.
ORBC
| $12M | 0.01% |
1,277,152
-6,234
| -0.5% | -$66.2K |
|
|
STI
1034
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.01% |
175,400
-323,500
| -65% | -$22.4M |
|
|
FOLD
1035
DELISTED
Amicus Therapeutics
FOLD
| $11.9M | 0.01% |
792,898
+1,638
| +0.2% | +$24.9K |
|
|
WCN
1036
Waste Connections
WCN
$42B
| $11.9M | 0.01% |
166,065
+22,495
| +16% | +$1.6M |
|
1037
LeMaitre Vascular
LMAT
$1.86B
| $11.9M | 0.01% |
328,603
-19,484
| -6% | -$675K |
|
|
EQM
1038
DELISTED
EQM Midstream Partners, LP
EQM
| $11.9M | 0.01% |
201,695
+27,101
| +16% | +$1.84M |
|
|
SEP
1039
DELISTED
Spectra Engy Parters Lp
SEP
| $11.9M | 0.01% |
353,400
+47,508
| +16% | +$1.9M |
|
1040
WesBanco
WSBC
$4B
| $11.9M | 0.01% |
280,181
+57,171
| +26% | +$2.41M |
|
1041
American International
AIG
$41.3B
| $11.9M | 0.01% |
217,766
-293,116
| -57% | -$17.3M |
|
1042
PUT
Sysco
SYY
$40.3B
| $11.7M | 0.01% |
195,600
-700,400
| -78% | -$42.4M |
|
1043
Ascendis Pharma A/S
ASND
$16.8B
| $11.7M | 0.01% |
178,720
+350
| +0.2% | +$19.7K |
|
|
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
| $11.7M | 0.01% |
101,100
+19,660
| +24% | +$2.39M |
|
1045
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $11.7M | 0.01% |
413,970
| – | – |
|
1046
HubSpot
HUBS
$10.5B
| $11.6M | 0.01% |
107,520
+58,295
| +118% | +$6.08M |
|
1047
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $11.6M | 0.01% |
289,069
-50,757
| -15% | -$2.11M |
|
1048
STAG Industrial
STAG
$7.19B
| $11.6M | 0.01% |
486,010
-101,931
| -17% | -$2.48M |
|
|
INST
1049
DELISTED
Instructure, Inc.
INST
| $11.6M | 0.01% |
275,256
-139,207
| -34% | -$5.49M |
|
|
EVBG
1050
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | 0.01% |
315,720
+220,075
| +230% | +$7.36M |
|
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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.