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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 | |
|---|---|---|---|---|---|---|
1651
World Acceptance Corp
WRLD
$871M
| $2.55M | ﹤0.01% |
24,248
| – | – |
|
|
ANSS
1652
DELISTED
Ansys
ANSS
| $2.55M | ﹤0.01% |
16,257
-1,521
| -9% | -$243K |
|
|
SGEN
1653
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | ﹤0.01% |
48,615
-1,232
| -2% | -$67.1K |
|
|
CARO
1654
DELISTED
Carolina Financial Corp.
CARO
| $2.54M | ﹤0.01% |
64,753
+5,487
| +9% | +$217K |
|
1655
Banco Bradesco
BBD
$36.3B
| $2.54M | ﹤0.01% |
413,352
+41,575
| +11% | +$277K |
|
1656
Lennar Class B
LEN.B
$20.2B
| $2.54M | ﹤0.01% |
56,052
+38,965
| +228% | +$1.86M |
|
1657
Equity Bancshares
EQBK
$1.04B
| $2.54M | ﹤0.01% |
64,734
-1,098
| -2% | -$40.7K |
|
|
PRO
1658
DELISTED
PROS Holdings
PRO
| $2.52M | ﹤0.01% |
76,381
+9,827
| +15% | +$303K |
|
|
TOWR
1659
DELISTED
Tower International, Inc.
TOWR
| $2.52M | ﹤0.01% |
90,697
-65,677
| -42% | -$1.89M |
|
1660
CALL
Illinois Tool Works
ITW
$83.9B
| $2.51M | ﹤0.01% |
16,000
+11,600
| +264% | +$1.93M |
|
1661
CALL
S&P Global
SPGI
$121B
| $2.5M | ﹤0.01% |
+13,100
| New | +$2.42M |
|
1662
New Jersey Resources
NJR
$5.45B
| $2.5M | ﹤0.01% |
62,308
-3,792
| -6% | -$148K |
|
|
STAY
1663
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.49M | ﹤0.01% |
126,025
+24,940
| +25% | +$493K |
|
|
NCOM
1664
DELISTED
National Commerce Corporation
NCOM
| $2.49M | ﹤0.01% |
57,223
-1,084
| -2% | -$47.5K |
|
1665
Varonis Systems
VRNS
$4.87B
| $2.49M | ﹤0.01% |
123,516
+5,286
| +4% | +$97.9K |
|
|
LSI
1666
DELISTED
Life Storage, Inc.
LSI
| $2.49M | ﹤0.01% |
+44,709
| New | +$2.44M |
|
|
LJPC
1667
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.47M | ﹤0.01% |
82,992
-1,574
| -2% | -$50.7K |
|
1668
First Bancorp
FBP
$4.42B
| $2.46M | ﹤0.01% |
409,330
| – | – |
|
1669
CALL
Charter Communications
CHTR
$18.3B
| $2.46M | ﹤0.01% |
7,900
-26,200
| -77% | -$9.21M |
|
1670
Graham Holdings Company
GHC
$4.99B
| $2.45M | ﹤0.01% |
4,069
+75
| +2% | +$44K |
|
|
RVNC
1671
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.45M | ﹤0.01% |
79,437
+11,271
| +17% | +$363K |
|
1672
China Yuchai International
CYD
$1.73B
| $2.44M | ﹤0.01% |
115,310
-3,286
| -3% | -$79.4K |
|
1673
Imperial Oil
IMO
$62.3B
| $2.44M | ﹤0.01% |
92,155
| – | – |
|
|
GHDX
1674
DELISTED
Genomic Health, Inc.
GHDX
| $2.42M | ﹤0.01% |
77,515
+1,840
| +2% | +$61K |
|
|
MRSH
1675
Marsh
MRSH
$91B
| $2.42M | ﹤0.01% |
29,279
+5,715
| +24% | +$473K |
|
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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.