We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Enpro
NPO
$7.05B
| $8.11M | 0.01% |
104,769
-12,222
| -10% | -$1.01M |
|
1202
CALL
Texas Instruments
TXN
$261B
| $8.06M | 0.01% |
77,600
-42,000
| -35% | -$4.55M |
|
1203
CALL
Honeywell
HON
$78B
| $8.04M | 0.01% |
61,549
-36,309
| -37% | -$5.02M |
|
|
TRHC
1204
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.02M | 0.01% |
206,782
+12,178
| +6% | +$427K |
|
1205
The Greenbrier Companies
GBX
$1.46B
| $8.01M | 0.01% |
159,398
-26,432
| -14% | -$1.34M |
|
1206
Pool Corp
POOL
$7.5B
| $8M | 0.01% |
54,739
-23,697
| -30% | -$3.26M |
|
1207
COPT Defense Properties
CDP
$4.21B
| $7.99M | 0.01% |
309,314
+109,314
| +55% | +$2.9M |
|
1208
Donaldson
DCI
$11.4B
| $7.97M | 0.01% |
176,921
-20,335
| -10% | -$974K |
|
1209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $7.95M | 0.01% |
157,922
+77,747
| +97% | +$3.88M |
|
1210
AeroVironment
AVAV
$9.45B
| $7.94M | 0.01% |
174,545
+24,265
| +16% | +$1.21M |
|
1211
Kaiser Aluminum
KALU
$3.02B
| $7.9M | 0.01% |
78,255
-7,980
| -9% | -$855K |
|
1212
Woodward
WWD
$21.4B
| $7.88M | 0.01% |
109,996
-231
| -0.2% | -$17.4K |
|
1213
CALL
Union Pacific
UNP
$174B
| $7.88M | 0.01% |
58,600
-133,900
| -70% | -$18M |
|
|
GAP
1214
The Gap Inc
GAP
$7.37B
| $7.86M | 0.01% |
251,840
+186,276
| +284% | +$6.1M |
|
1215
Pentair
PNR
$11B
| $7.8M | 0.01% |
170,553
-107,640
| -39% | -$5.12M |
|
1216
PUT
Kroger
KR
$34.8B
| $7.79M | 0.01% |
325,200
-594,700
| -65% | -$16.2M |
|
1217
PUT
Public Service Enterprise Group
PEG
$37.7B
| $7.77M | 0.01% |
+154,600
| New | +$7.59M |
|
1218
Nutanix
NTNX
$16.9B
| $7.75M | 0.01% |
+157,762
| New | +$6.26M |
|
1219
HEICO Corp Class A
HEI.A
$37.2B
| $7.74M | 0.01% |
136,334
+42,938
| +46% | +$2.32M |
|
1220
CALL
Gilead Sciences
GILD
$165B
| $7.74M | 0.01% |
102,600
-165,800
| -62% | -$13.2M |
|
|
PBCT
1221
DELISTED
People's United Financial Inc
PBCT
| $7.7M | 0.01% |
412,836
-63,438
| -13% | -$1.23M |
|
|
PHH
1222
DELISTED
PHH Corporation
PHH
| $7.69M | 0.01% |
735,334
-3,855,339
| -84% | -$37.4M |
|
1223
AutoZone
AZO
$51.1B
| $7.67M | 0.01% |
11,820
+4,577
| +63% | +$3.28M |
|
1224
PUT
Citizens Financial Group
CFG
$30.6B
| $7.62M | 0.01% |
+181,500
| New | +$8.15M |
|
|
MFA
1225
MFA Financial
MFA
$933M
| $7.6M | 0.01% |
252,390
-39,580
| -14% | -$1.17M |
|
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.