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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 | |
|---|---|---|---|---|---|---|
|
MTGE
1301
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.4M | 0.01% |
357,499
+23,517
| +7% | +$416K |
|
|
PR
1302
Permian Resources
PR
$17.5B
| $6.34M | 0.01% |
345,405
+176,450
| +104% | +$3.41M |
|
1303
Ryder
R
$10B
| $6.33M | 0.01% |
86,925
+22,181
| +34% | +$1.79M |
|
|
AXON
1304
Axon Enterprise
AXON
$48B
| $6.32M | 0.01% |
160,730
+4,315
| +3% | +$135K |
|
1305
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.26M | 0.01% |
121,270
+45,872
| +61% | +$2.34M |
|
1306
G-III Apparel Group
GIII
$1.48B
| $6.25M | 0.01% |
166,000
+142,023
| +592% | +$5.28M |
|
1307
PUT
Paychex
PAYX
$42.7B
| $6.17M | 0.01% |
100,100
-236,300
| -70% | -$15.6M |
|
1308
Guidewire Software
GWRE
$14.5B
| $6.16M | 0.01% |
76,155
+23,065
| +43% | +$1.86M |
|
|
CZZ
1309
DELISTED
Cosan Limited
CZZ
| $6.15M | 0.01% |
592,253
-179,107
| -23% | -$1.96M |
|
|
CHL
1310
DELISTED
China Mobile Limited
CHL
| $6.15M | 0.01% |
134,465
-130,056
| -49% | -$6.31M |
|
1311
iShares Russell 1000 Value ETF
IWD
$84.2B
| $6.15M | 0.01% |
51,273
-55,488
| -52% | -$6.92M |
|
|
SIX
1312
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.13M | 0.01% |
98,470
+2,930
| +3% | +$191K |
|
1313
Sabra Healthcare REIT
SBRA
$5.29B
| $6.1M | 0.01% |
345,814
-168,087
| -33% | -$2.96M |
|
1314
Qiagen
QGEN
$9.12B
| $6.07M | 0.01% |
177,183
+4,715
| +3% | +$166K |
|
|
COL
1315
PUT
DELISTED
Rockwell Collins
COL
| $6.03M | 0.01% |
44,700
-13,200
| -23% | -$1.8M |
|
|
NVEE
1316
DELISTED
NV5 Global
NVEE
| $6M | 0.01% |
430,496
-8,788
| -2% | -$108K |
|
1317
Emergent Biosolutions
EBS
$234M
| $5.94M | 0.01% |
112,858
+42,728
| +61% | +$2.13M |
|
1318
Tyler Technologies
TYL
$13B
| $5.94M | 0.01% |
28,136
-18,593
| -40% | -$3.72M |
|
|
CTRL
1319
DELISTED
Control4 Corporation
CTRL
| $5.92M | 0.01% |
275,475
-39,390
| -13% | -$1.05M |
|
1320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $5.9M | 0.01% |
76,083
+15,908
| +26% | +$1.25M |
|
1321
Telkom Indonesia
TLK
$14.7B
| $5.88M | 0.01% |
222,765
+33,803
| +18% | +$1M |
|
1322
Mercer International
MERC
$34.8M
| $5.88M | 0.01% |
472,036
+80,253
| +20% | +$1.08M |
|
|
ARRY
1323
DELISTED
Array Biopharma Inc
ARRY
| $5.88M | 0.01% |
360,015
-29,970
| -8% | -$480K |
|
|
CARB
1324
DELISTED
Carbonite Inc
CARB
| $5.88M | 0.01% |
204,004
-3,054
| -1% | -$81.9K |
|
|
TTM
1325
DELISTED
Tata Motors Limited
TTM
| $5.84M | 0.01% |
227,108
-13,350
| -6% | -$392K |
|
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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.