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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1526
DELISTED
IBERIABANK Corp
IBKC
| $3.54M | ﹤0.01% |
+45,390
| New | +$3.72M |
|
1527
Autohome
ATHM
$2.71B
| $3.54M | ﹤0.01% |
41,180
-14,300
| -26% | -$1.17M |
|
1528
City Holding Co
CHCO
$2.04B
| $3.54M | ﹤0.01% |
+51,625
| New | +$3.57M |
|
1529
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.53M | ﹤0.01% |
128,000
+8,000
| +7% | +$230K |
|
1530
CALL
Blackrock
BLK
$175B
| $3.52M | ﹤0.01% |
6,500
+1,600
| +33% | +$878K |
|
|
CUK
1531
DELISTED
Carnival PLC
CUK
| $3.52M | ﹤0.01% |
53,728
-6,669
| -11% | -$453K |
|
1532
RLJ Lodging Trust
RLJ
$1.67B
| $3.52M | ﹤0.01% |
180,916
-26,301
| -13% | -$559K |
|
|
ECHO
1533
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.51M | ﹤0.01% |
127,167
-5,780
| -4% | -$162K |
|
|
EBSB
1534
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.5M | ﹤0.01% |
173,739
-3,042
| -2% | -$62.5K |
|
|
DSKE
1535
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.5M | ﹤0.01% |
357,106
+5,694
| +2% | +$68K |
|
1536
CEVA Inc
CEVA
$889M
| $3.48M | ﹤0.01% |
96,175
-1,340
| -1% | -$54.5K |
|
1537
Artivion
AORT
$1.28B
| $3.47M | ﹤0.01% |
173,245
-2,845
| -2% | -$54.4K |
|
|
TECD
1538
DELISTED
Tech Data Corp
TECD
| $3.45M | ﹤0.01% |
40,515
-26,869
| -40% | -$2.61M |
|
1539
Novartis
NVS
$298B
| $3.45M | ﹤0.01% |
47,591
+383
| +0.8% | +$29.2K |
|
1540
CALL
Marriott International
MAR
$90.9B
| $3.4M | ﹤0.01% |
25,000
-43,200
| -63% | -$6.05M |
|
1541
CRA International
CRAI
$1.06B
| $3.4M | ﹤0.01% |
64,928
+7,383
| +13% | +$356K |
|
|
SRC
1542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.39M | ﹤0.01% |
97,505
-8,013
| -8% | -$286K |
|
|
AMBR
1543
DELISTED
Amber Road Inc
AMBR
| $3.38M | ﹤0.01% |
379,808
-7,360
| -2% | -$62.4K |
|
1544
Flowers Foods
FLO
$1.51B
| $3.38M | ﹤0.01% |
154,548
-45,436
| -23% | -$918K |
|
1545
Aramark
ARMK
$14.6B
| $3.37M | ﹤0.01% |
118,127
+108,667
| +1,149% | +$3.33M |
|
1546
CALL
American Express
AXP
$229B
| $3.33M | ﹤0.01% |
35,700
-141,400
| -80% | -$13.7M |
|
|
WLH
1547
DELISTED
WILLIAM LYON HOMES
WLH
| $3.31M | ﹤0.01% |
120,244
+8,959
| +8% | +$249K |
|
1548
CALL
T. Rowe Price
TROW
$24.3B
| $3.29M | ﹤0.01% |
30,500
+23,300
| +324% | +$2.6M |
|
1549
AXT Inc
AXTI
$4.83B
| $3.29M | ﹤0.01% |
453,842
-6,863
| -1% | -$55.7K |
|
1550
CALL
AvalonBay Communities
AVB
$26.3B
| $3.29M | ﹤0.01% |
20,000
-1,300
| -6% | -$213K |
|
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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.