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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 | |
|---|---|---|---|---|---|---|
|
PMT
1676
PennyMac Mortgage Investment
PMT
$818M
| $2.42M | ﹤0.01% |
133,983
-31,746
| -19% | -$531K |
|
1677
Peapack-Gladstone Financial
PGC
$800M
| $2.41M | ﹤0.01% |
72,157
+395
| +0.6% | +$13.8K |
|
1678
Hawaiian Electric Industries
HE
$2.02B
| $2.4M | ﹤0.01% |
69,722
+920
| +1% | +$31.1K |
|
1679
CALL
CME Group
CME
$94.8B
| $2.39M | ﹤0.01% |
14,800
-37,000
| -71% | -$5.89M |
|
|
DWCH
1680
DELISTED
Datawatch Corp
DWCH
| $2.39M | ﹤0.01% |
276,135
-1,259
| -0.5% | -$12.7K |
|
1681
Donegal Group Class A
DGICA
$693M
| $2.38M | ﹤0.01% |
150,687
+77,097
| +105% | +$1.27M |
|
1682
Kforce
KFRC
$1.04B
| $2.37M | ﹤0.01% |
87,740
-1,769
| -2% | -$47.6K |
|
1683
CALL
Capital One
COF
$134B
| $2.36M | ﹤0.01% |
24,600
-48,400
| -66% | -$4.82M |
|
|
DO
1684
DELISTED
Diamond Offshore Drilling
DO
| $2.36M | ﹤0.01% |
160,800
-3,876
| -2% | -$64K |
|
|
MGLN
1685
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | ﹤0.01% |
21,969
-10,234
| -32% | -$1.03M |
|
1686
CALL
Automatic Data Processing
ADP
$109B
| $2.35M | ﹤0.01% |
20,700
-23,900
| -54% | -$2.79M |
|
1687
CALL
Colgate-Palmolive
CL
$74.3B
| $2.34M | ﹤0.01% |
32,600
-112,900
| -78% | -$8.12M |
|
|
WBA
1688
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | ﹤0.01% |
35,600
-171,900
| -83% | -$12.3M |
|
1689
O'Reilly Automotive
ORLY
$75.3B
| $2.33M | ﹤0.01% |
141,240
-25,575
| -15% | -$433K |
|
1690
The Bancorp
TBBK
$2.81B
| $2.33M | ﹤0.01% |
215,410
-15,515
| -7% | -$166K |
|
1691
Mine Safety
MSA
$7.45B
| $2.32M | ﹤0.01% |
27,920
+185
| +0.7% | +$14.8K |
|
1692
CALL
Equity Residential
EQR
$24.7B
| $2.32M | ﹤0.01% |
37,700
-3,400
| -8% | -$202K |
|
|
AGN
1693
CALL
DELISTED
Allergan plc
AGN
| $2.32M | ﹤0.01% |
13,800
-74,000
| -84% | -$12.4M |
|
1694
CALL
Kraft Heinz
KHC
$29.6B
| $2.32M | ﹤0.01% |
37,200
-67,400
| -64% | -$4.83M |
|
1695
Movado Group
MOV
$817M
| $2.31M | ﹤0.01% |
60,270
+6,440
| +12% | +$206K |
|
1696
Spire
SR
$4.79B
| $2.3M | ﹤0.01% |
31,878
-125
| -0.4% | -$8.52K |
|
1697
CALL
Constellation Brands
STZ
$22.8B
| $2.3M | ﹤0.01% |
10,100
-30,600
| -75% | -$6.74M |
|
1698
CALL
Truist Financial
TFC
$63.4B
| $2.29M | ﹤0.01% |
44,100
-82,800
| -65% | -$4.46M |
|
1699
Vanda Pharmaceuticals
VNDA
$304M
| $2.29M | ﹤0.01% |
136,218
+3,903
| +3% | +$65.3K |
|
|
GRP.U
1700
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.29M | ﹤0.01% |
58,135
+13,641
| +31% | +$538K |
|
Similar funds
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.