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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1401
DELISTED
SpartanNash
SPTN
| $4.72M | ﹤0.01% |
274,036
-77,099
| -22% | -$1.65M |
|
1402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $4.71M | ﹤0.01% |
84,130
-40,016
| -32% | -$2.33M |
|
1403
CALL
General Motors
GM
$77.6B
| $4.71M | ﹤0.01% |
129,500
-43,100
| -25% | -$1.75M |
|
1404
Capri Holdings
CPRI
$1.73B
| $4.7M | ﹤0.01% |
75,712
+69,979
| +1,221% | +$4.45M |
|
1405
Eldorado Gold
EGO
$10.2B
| $4.69M | ﹤0.01% |
1,118,939
+59,162
| +6% | +$347K |
|
|
TMHC
1406
DELISTED
Taylor Morrison
TMHC
| $4.68M | ﹤0.01% |
201,067
+91,187
| +83% | +$2.27M |
|
1407
Editas Medicine
EDIT
$438M
| $4.68M | ﹤0.01% |
141,095
+275
| +0.2% | +$9.8K |
|
1408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.67M | ﹤0.01% |
45,300
-38,663
| -46% | -$3.98M |
|
1409
Denali Therapeutics
DNLI
$3.93B
| $4.65M | ﹤0.01% |
236,290
+36,745
| +18% | +$755K |
|
1410
First Bancorp
FBNC
$2.66B
| $4.65M | ﹤0.01% |
130,429
+97,207
| +293% | +$3.5M |
|
|
SVC
1411
Service Properties Trust
SVC
$1.04B
| $4.64M | ﹤0.01% |
36,655
-26,674
| -42% | -$3.59M |
|
1412
Ross Stores
ROST
$82B
| $4.64M | ﹤0.01% |
59,490
-46,733
| -44% | -$3.71M |
|
|
KMG
1413
DELISTED
KMG Chemicals Inc
KMG
| $4.64M | ﹤0.01% |
77,368
+7,220
| +10% | +$450K |
|
|
SGMO
1414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.63M | ﹤0.01% |
243,642
+137,050
| +129% | +$2.93M |
|
1415
M&T Bank
MTB
$36.2B
| $4.6M | ﹤0.01% |
+24,955
| New | +$4.65M |
|
1416
American Vanguard Corp
AVD
$67.8M
| $4.59M | ﹤0.01% |
227,040
-3,679
| -2% | -$76.3K |
|
1417
CALL
Thermo Fisher Scientific
TMO
$220B
| $4.58M | ﹤0.01% |
22,200
-72,700
| -77% | -$15.3M |
|
1418
Brink's
BCO
$4.57B
| $4.58M | ﹤0.01% |
64,220
-1,331
| -2% | -$102K |
|
1419
United Therapeutics
UTHR
$22.6B
| $4.58M | ﹤0.01% |
40,733
+420
| +1% | +$53.4K |
|
1420
Ligand Pharmaceuticals
LGND
$6.3B
| $4.58M | ﹤0.01% |
44,406
-17,290
| -28% | -$1.71M |
|
1421
Dover
DOV
$28.3B
| $4.5M | ﹤0.01% |
56,724
-74,603
| -57% | -$6.11M |
|
1422
CALL
Duke Energy
DUK
$95.2B
| $4.49M | ﹤0.01% |
58,000
-67,700
| -54% | -$5.23M |
|
1423
SM Energy
SM
$7.52B
| $4.48M | ﹤0.01% |
248,590
+27,765
| +13% | +$600K |
|
1424
Jones Lang LaSalle
JLL
$16.4B
| $4.46M | ﹤0.01% |
+25,544
| New | +$4.1M |
|
|
DX
1425
Dynex Capital
DX
$3.15B
| $4.44M | ﹤0.01% |
223,240
+410
| +0.2% | +$8.01K |
|
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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.