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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 | |
|---|---|---|---|---|---|---|
|
EA
1426
CALL
DELISTED
Electronic Arts
EA
| $4.44M | ﹤0.01% |
36,600
-65,500
| -64% | -$7.94M |
|
1427
NeoGenomics
NEO
$2.12B
| $4.44M | ﹤0.01% |
543,735
-12,618
| -2% | -$102K |
|
1428
iShares MSCI Taiwan ETF
EWT
$11B
| $4.44M | ﹤0.01% |
+115,704
| New | +$4.36M |
|
1429
United States Oil Fund
USO
$1.77B
| $4.43M | ﹤0.01% |
42,163
+14,988
| +55% | +$1.51M |
|
1430
iShares TIPS Bond ETF
TIP
$14.7B
| $4.42M | ﹤0.01% |
39,072
+33,983
| +668% | +$3.83M |
|
1431
RPM International
RPM
$14.7B
| $4.41M | ﹤0.01% |
92,549
-96,964
| -51% | -$4.94M |
|
|
USCR
1432
DELISTED
U S Concrete, Inc.
USCR
| $4.41M | ﹤0.01% |
72,933
-1,358
| -2% | -$101K |
|
1433
CMS Energy
CMS
$21.8B
| $4.39M | ﹤0.01% |
96,945
-201,096
| -67% | -$8.82M |
|
|
CERN
1434
DELISTED
Cerner Corp
CERN
| $4.39M | ﹤0.01% |
75,676
+36,439
| +93% | +$2.37M |
|
|
ALXN
1435
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.39M | ﹤0.01% |
39,352
-111,059
| -74% | -$13.3M |
|
1436
W.P. Carey
WPC
$16.1B
| $4.38M | ﹤0.01% |
72,106
+501
| +0.7% | +$30.8K |
|
1437
CALL
SLB Ltd
SLB
$78B
| $4.37M | ﹤0.01% |
67,400
-239,600
| -78% | -$16.7M |
|
|
ABMD
1438
DELISTED
Abiomed Inc
ABMD
| $4.36M | ﹤0.01% |
14,998
+115
| +0.8% | +$29.1K |
|
1439
Phibro Animal Health
PAHC
$1.4B
| $4.35M | ﹤0.01% |
109,604
+31,694
| +41% | +$1.17M |
|
1440
Carriage Services
CSV
$555M
| $4.34M | ﹤0.01% |
156,994
-2,343
| -1% | -$63.3K |
|
1441
McCormick & Company Non-Voting
MKC
$14.2B
| $4.34M | ﹤0.01% |
81,566
-4,490
| -5% | -$236K |
|
1442
Upland Software
UPLD
$14.3M
| $4.33M | ﹤0.01% |
15,050
-83
| -0.5% | -$20.5K |
|
1443
Ulta Beauty
ULTA
$23.6B
| $4.33M | ﹤0.01% |
21,198
-3,765
| -15% | -$815K |
|
1444
Modine Manufacturing
MOD
$10.2B
| $4.33M | ﹤0.01% |
204,512
-8,041
| -4% | -$183K |
|
1445
CALL
PNC Financial Services
PNC
$100B
| $4.33M | ﹤0.01% |
28,600
-129,900
| -82% | -$20.2M |
|
1446
VanEck Gold Miners ETF
GDX
$27.4B
| $4.32M | ﹤0.01% |
+196,700
| New | +$4.44M |
|
1447
CALL
Prologis
PLD
$131B
| $4.32M | ﹤0.01% |
68,600
+58,100
| +553% | +$3.61M |
|
1448
Credit Acceptance
CACC
$6.03B
| $4.31M | ﹤0.01% |
13,039
+266
| +2% | +$88.1K |
|
1449
Sprouts Farmers Market
SFM
$8.02B
| $4.29M | ﹤0.01% |
182,661
+30,295
| +20% | +$776K |
|
1450
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $4.29M | ﹤0.01% |
84,900
-200,800
| -70% | -$4.5M |
|
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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.