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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 | |
|---|---|---|---|---|---|---|
|
MNK
1826
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.71M | ﹤0.01% |
118,283
-85,363
| -42% | -$1.54M |
|
|
HEES
1827
DELISTED
H&E Equipment Services
HEES
| $1.71M | ﹤0.01% |
+44,445
| New | +$1.75M |
|
1828
Group 1 Automotive
GPI
$3.16B
| $1.71M | ﹤0.01% |
26,138
+11,822
| +83% | +$875K |
|
1829
CALL
Progressive
PGR
$124B
| $1.71M | ﹤0.01% |
+28,000
| New | +$1.6M |
|
1830
Ingles Markets
IMKTA
$1.62B
| $1.7M | ﹤0.01% |
50,286
-2,610
| -5% | -$87.1K |
|
|
QVCGA
1831
DELISTED
QVC Group Inc Series A
QVCGA
| $1.7M | ﹤0.01% |
+1,392
| New | +$1.83M |
|
|
HDSN
1832
Hudson Technologies
HDSN
$240M
| $1.7M | ﹤0.01% |
343,209
-5,431
| -2% | -$32K |
|
1833
CALL
Estee Lauder
EL
$31.5B
| $1.69M | ﹤0.01% |
11,300
-41,100
| -78% | -$5.69M |
|
1834
TransDigm Group
TDG
$67.6B
| $1.69M | ﹤0.01% |
5,506
+37
| +0.7% | +$10.9K |
|
1835
Covenant Logistics
CVLG
$843M
| $1.69M | ﹤0.01% |
+113,234
| New | +$1.59M |
|
|
ATRS
1836
DELISTED
Antares Pharma, Inc.
ATRS
| $1.68M | ﹤0.01% |
763,011
-13,193
| -2% | -$29.7K |
|
|
BOLD
1837
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.68M | ﹤0.01% |
+55,824
| New | +$1.89M |
|
|
ENZ
1838
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.67M | ﹤0.01% |
305,383
-92,957
| -23% | -$655K |
|
1839
CytomX Therapeutics
CTMX
$750M
| $1.67M | ﹤0.01% |
58,739
+4,036
| +7% | +$115K |
|
1840
Crown Castle
CCI
$31.3B
| $1.67M | ﹤0.01% |
15,196
+10,393
| +216% | +$1.13M |
|
1841
ProPetro Holding
PUMP
$1.43B
| $1.66M | ﹤0.01% |
104,703
-479,289
| -82% | -$8.66M |
|
1842
CALL
Amphenol
APH
$207B
| $1.66M | ﹤0.01% |
77,200
-7,200
| -9% | -$162K |
|
|
SRGA
1843
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.66M | ﹤0.01% |
12,007
-1,263
| -10% | -$172K |
|
|
1844
CALL
Crown Castle
CCI
$31.3B
| $1.66M | ﹤0.01% |
15,100
-75,100
| -83% | -$8.15M |
|
1845
Prestige Consumer Healthcare
PBH
$2.51B
| $1.65M | ﹤0.01% |
48,874
| – | – |
|
|
PXD
1846
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | ﹤0.01% |
9,600
-19,800
| -67% | -$3.49M |
|
|
CBAY
1847
DELISTED
Cymabay Therapeutics
CBAY
| $1.65M | ﹤0.01% |
126,958
+7,949
| +7% | +$98.8K |
|
|
WMC
1848
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.65M | ﹤0.01% |
17,017
+9,327
| +121% | +$889K |
|
|
CATM
1849
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.64M | ﹤0.01% |
73,681
| – | – |
|
1850
Forestar Group
FOR
$1.46B
| $1.64M | ﹤0.01% |
77,384
-24,682
| -24% | -$574K |
|
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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.