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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 | |
|---|---|---|---|---|---|---|
|
WPZ
1476
DELISTED
Williams Partners L.P.
WPZ
| $3.96M | ﹤0.01% |
114,884
-203,128
| -64% | -$7.93M |
|
1477
Coherent
COHR
$64.9B
| $3.95M | ﹤0.01% |
96,623
+79,793
| +474% | +$3.46M |
|
|
ERF
1478
DELISTED
Enerplus Corporation
ERF
| $3.95M | ﹤0.01% |
351,242
-86,306
| -20% | -$940K |
|
|
IMGN
1479
DELISTED
Immunogen Inc
IMGN
| $3.93M | ﹤0.01% |
373,953
+144,261
| +63% | +$1.42M |
|
1480
Park Hotels & Resorts
PK
$2.91B
| $3.92M | ﹤0.01% |
145,197
-41,224
| -22% | -$1.14M |
|
1481
Kadant
KAI
$3.92B
| $3.91M | ﹤0.01% |
41,404
-2,164
| -5% | -$213K |
|
1482
CALL
EOG Resources
EOG
$74.6B
| $3.91M | ﹤0.01% |
37,100
-79,600
| -68% | -$8.58M |
|
|
WNS
1483
DELISTED
WNS Holdings
WNS
| $3.89M | ﹤0.01% |
85,890
+14,950
| +21% | +$656K |
|
1484
TAL Education Group
TAL
$6.93B
| $3.88M | ﹤0.01% |
104,618
-208,227
| -67% | -$7.15M |
|
1485
Grand Canyon Education
LOPE
$3.86B
| $3.85M | ﹤0.01% |
36,746
-7,784
| -17% | -$752K |
|
|
SRDX
1486
DELISTED
Surmodics
SRDX
| $3.85M | ﹤0.01% |
101,224
-2,797
| -3% | -$86.6K |
|
|
REGI
1487
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.85M | ﹤0.01% |
300,868
+97,825
| +48% | +$1.1M |
|
1488
Sterling Infrastructure
STRL
$16.6B
| $3.83M | ﹤0.01% |
334,477
+92,532
| +38% | +$1.22M |
|
1489
IAMGOLD
IAG
$10.5B
| $3.81M | ﹤0.01% |
735,911
-233,623
| -24% | -$1.31M |
|
1490
CALL
Lowe's Companies
LOW
$123B
| $3.8M | ﹤0.01% |
43,300
-145,200
| -77% | -$13.7M |
|
1491
SAP
SAP
$240B
| $3.77M | ﹤0.01% |
35,874
+33,624
| +1,494% | +$3.63M |
|
1492
CALL
Roper Technologies
ROP
$39.9B
| $3.76M | ﹤0.01% |
13,400
+10,700
| +396% | +$2.95M |
|
|
TAST
1493
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.75M | ﹤0.01% |
334,762
-5,005
| -1% | -$62.9K |
|
|
LEXEA
1494
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.73M | ﹤0.01% |
95,036
+610
| +0.6% | +$26K |
|
1495
Hackett Group
HCKT
$282M
| $3.73M | ﹤0.01% |
231,941
-3,929
| -2% | -$65.6K |
|
|
SHI
1496
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.72M | ﹤0.01% |
60,689
-9,371
| -13% | -$565K |
|
1497
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $3.72M | ﹤0.01% |
+78,380
| New | +$3.94M |
|
1498
James River Group Holdings
JRVR
$211M
| $3.72M | ﹤0.01% |
104,829
| – | – |
|
1499
Adient
ADNT
$1.46B
| $3.71M | ﹤0.01% |
+62,157
| New | +$4.15M |
|
1500
CALL
ConocoPhillips
COP
$147B
| $3.71M | ﹤0.01% |
62,600
-181,900
| -74% | -$10.3M |
|
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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.