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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 | |
|---|---|---|---|---|---|---|
1151
DaVita
DVA
$11.7B
| $9.01M | 0.01% |
136,580
-40,739
| -23% | -$2.99M |
|
|
COR
1152
DELISTED
Coresite Realty Corporation
COR
| $9M | 0.01% |
+89,749
| New | +$9.19M |
|
|
EOCC
1153
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.98M | 0.01% |
+377,613
| New | +$10.5M |
|
1154
T. Rowe Price
TROW
$24.3B
| $8.97M | 0.01% |
83,107
+33,563
| +68% | +$3.74M |
|
1155
Kinross Gold
KGC
$32.8B
| $8.93M | 0.01% |
2,261,848
| – | – |
|
1156
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.91M | 0.01% |
+865,688
| New | +$9.64M |
|
|
CUTR
1157
DELISTED
Cutera, Inc.
CUTR
| $8.91M | 0.01% |
177,233
-7,577
| -4% | -$370K |
|
1158
CALL
Starbucks
SBUX
$120B
| $8.9M | 0.01% |
153,800
-210,500
| -58% | -$12.2M |
|
1159
iShares MSCI Japan ETF
EWJ
$22.8B
| $8.87M | 0.01% |
146,241
-89,247
| -38% | -$5.48M |
|
|
AYR
1160
DELISTED
Aircastle Ltd
AYR
| $8.87M | 0.01% |
446,819
-24,052
| -5% | -$522K |
|
1161
Equifax
EFX
$21.4B
| $8.85M | 0.01% |
75,111
-13,555
| -15% | -$1.63M |
|
1162
Progress Software
PRGS
$1.76B
| $8.85M | 0.01% |
230,088
+172,313
| +298% | +$7.9M |
|
1163
Texas Roadhouse
TXRH
$13.7B
| $8.84M | 0.01% |
153,052
-39,199
| -20% | -$2.25M |
|
|
AVNS
1164
DELISTED
Avanos Medical
AVNS
| $8.82M | 0.01% |
191,450
+33,242
| +21% | +$1.58M |
|
1165
Dollar General
DG
$27.9B
| $8.81M | 0.01% |
94,206
+82,732
| +721% | +$7.95M |
|
1166
Icon
ICLR
$12.7B
| $8.78M | 0.01% |
74,285
+35,656
| +92% | +$4.09M |
|
|
RTEC
1167
DELISTED
Rudolph Technologies Inc
RTEC
| $8.74M | 0.01% |
315,583
-46,490
| -13% | -$1.25M |
|
|
SJR
1168
DELISTED
Shaw Communications Inc.
SJR
| $8.71M | 0.01% |
452,178
-88,454
| -16% | -$1.81M |
|
|
LHCG
1169
DELISTED
LHC Group LLC
LHCG
| $8.7M | 0.01% |
141,336
+16,073
| +13% | +$1.01M |
|
1170
CALL
Netflix
NFLX
$309B
| $8.68M | 0.01% |
294,000
-745,000
| -72% | -$20.3M |
|
1171
PUT
Cardinal Health
CAH
$55.4B
| $8.61M | 0.01% |
137,300
-321,800
| -70% | -$22.1M |
|
1172
West Pharmaceutical
WST
$24.9B
| $8.61M | 0.01% |
97,472
+17,954
| +23% | +$1.68M |
|
|
AHL
1173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.58M | 0.01% |
191,256
-35,176
| -16% | -$1.38M |
|
|
TXNM
1174
TXNM Energy Inc
TXNM
$5.94B
| $8.56M | 0.01% |
223,783
+193,201
| +632% | +$7.08M |
|
1175
MDU Resources
MDU
$4.32B
| $8.55M | 0.01% |
798,275
-141,635
| -15% | -$1.44M |
|
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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.