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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Halliburton
HAL
$28B
| $2.04M | ﹤0.01% |
43,500
-160,200
| -79% | -$7.91M |
|
|
UBNK
1752
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.04M | ﹤0.01% |
125,755
+945
| +0.8% | +$15.7K |
|
1753
HEICO Corp
HEI
$50.9B
| $2.03M | ﹤0.01% |
29,251
+20,009
| +217% | +$1.31M |
|
|
PRSU
1754
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.02M | ﹤0.01% |
38,544
-178,483
| -82% | -$9.74M |
|
1755
Insight Enterprises
NSIT
$4.54B
| $2M | ﹤0.01% |
57,294
-25,426
| -31% | -$920K |
|
1756
Barrett Business Services
BBSI
$783M
| $2M | ﹤0.01% |
96,332
-10,624
| -10% | -$193K |
|
|
FISV
1757
Fiserv Inc
FISV
$27.8B
| $2M | ﹤0.01% |
27,980
-120,396
| -81% | -$8.47M |
|
|
APTS
1758
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2M | ﹤0.01% |
+140,624
| New | +$2.2M |
|
1759
Plug Power
PLUG
$2.94B
| $1.99M | ﹤0.01% |
1,052,513
-726,254
| -41% | -$1.46M |
|
1760
BWX Technologies
BWXT
$15.5B
| $1.96M | ﹤0.01% |
30,906
+165
| +0.5% | +$10.5K |
|
1761
ONE Gas
OGS
$4.96B
| $1.95M | ﹤0.01% |
29,482
-9,996
| -25% | -$673K |
|
1762
Wipro
WIT
$19.7B
| $1.94M | ﹤0.01% |
1,002,928
+18,667
| +2% | +$38.4K |
|
1763
Leggett & Platt
LEG
$1.29B
| $1.94M | ﹤0.01% |
43,651
-2,609
| -6% | -$120K |
|
|
USAK
1764
DELISTED
USA Truck Inc
USAK
| $1.93M | ﹤0.01% |
75,870
+6,517
| +9% | +$154K |
|
1765
Cohu
COHU
$2.34B
| $1.93M | ﹤0.01% |
84,721
-2,083
| -2% | -$46.3K |
|
1766
CALL
Western Digital
WDC
$151B
| $1.93M | ﹤0.01% |
27,651
-39,425
| -59% | -$2.65M |
|
1767
ePlus
PLUS
$2.35B
| $1.92M | ﹤0.01% |
49,520
-64,496
| -57% | -$2.49M |
|
|
TVPT
1768
DELISTED
Travelport Worldwide Limited
TVPT
| $1.92M | ﹤0.01% |
117,400
+390
| +0.3% | +$5.4K |
|
1769
Seaboard Corp
SEB
$4.06B
| $1.92M | ﹤0.01% |
449
-50
| -10% | -$209K |
|
1770
Texas Capital Bancshares
TCBI
$4.32B
| $1.9M | ﹤0.01% |
21,121
+5,542
| +36% | +$520K |
|
|
MSFG
1771
DELISTED
MainSource Financial Group Inc
MSFG
| $1.9M | ﹤0.01% |
46,634
-11,005
| -19% | -$429K |
|
1772
CALL
Aflac
AFL
$61.2B
| $1.9M | ﹤0.01% |
43,300
-54,300
| -56% | -$2.4M |
|
|
BFYT
1773
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.89M | ﹤0.01% |
65,518
| – | – |
|
1774
Moelis & Co
MC
$4.72B
| $1.89M | ﹤0.01% |
37,092
+3,752
| +11% | +$192K |
|
1775
Hamilton Beach Brands
HBB
$444M
| $1.87M | ﹤0.01% |
88,213
+77,092
| +693% | +$1.91M |
|
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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.