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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 | |
|---|---|---|---|---|---|---|
1851
CALL
State Street
STT
$51.3B
| $1.64M | ﹤0.01% |
16,400
-1,400
| -8% | -$147K |
|
1852
Hooker Furnishings Corp
HOFT
$159M
| $1.63M | ﹤0.01% |
44,497
+16,703
| +60% | +$646K |
|
1853
CALL
Waste Management
WM
$90.6B
| $1.63M | ﹤0.01% |
19,400
-24,000
| -55% | -$2.06M |
|
1854
Armstrong World Industries
AWI
$7.75B
| $1.63M | ﹤0.01% |
+28,968
| New | +$1.76M |
|
1855
CALL
Yum! Brands
YUM
$39.7B
| $1.63M | ﹤0.01% |
19,100
-24,300
| -56% | -$1.99M |
|
|
ESPR
1856
DELISTED
Esperion Therapeutics
ESPR
| $1.62M | ﹤0.01% |
+22,451
| New | +$1.65M |
|
1857
Rigel Pharmaceuticals
RIGL
$778M
| $1.62M | ﹤0.01% |
+45,860
| New | +$1.84M |
|
1858
Mercury Systems
MRCY
$6.52B
| $1.62M | ﹤0.01% |
33,500
-45,321
| -57% | -$2.16M |
|
1859
Eversource Energy
ES
$26.8B
| $1.62M | ﹤0.01% |
27,455
-102,587
| -79% | -$6.07M |
|
1860
Nexstar Media Group
NXST
$5.91B
| $1.62M | ﹤0.01% |
24,294
+7,377
| +44% | +$542K |
|
|
PX
1861
CALL
DELISTED
Praxair Inc
PX
| $1.62M | ﹤0.01% |
11,200
+5,800
| +107% | +$902K |
|
1862
Marten Transport
MRTN
$1.2B
| $1.61M | ﹤0.01% |
+105,872
| New | +$1.57M |
|
1863
CALL
Analog Devices
ADI
$187B
| $1.6M | ﹤0.01% |
17,600
-32,600
| -65% | -$2.97M |
|
1864
CALL
Intuit
INTU
$91.5B
| $1.59M | ﹤0.01% |
9,200
-37,900
| -80% | -$6.38M |
|
1865
CALL
Ameriprise Financial
AMP
$49.2B
| $1.58M | ﹤0.01% |
+10,700
| New | +$1.75M |
|
1866
Applied Industrial Technologies
AIT
$13.2B
| $1.58M | ﹤0.01% |
+21,619
| New | +$1.55M |
|
1867
Deckers Outdoor
DECK
$13.3B
| $1.57M | ﹤0.01% |
+104,940
| New | +$1.58M |
|
1868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.57M | ﹤0.01% |
+33,580
| New | +$1.58M |
|
|
RHT
1869
CALL
DELISTED
Red Hat Inc
RHT
| $1.57M | ﹤0.01% |
10,500
+7,900
| +304% | +$1.1M |
|
1870
Atkore
ATKR
$3.17B
| $1.57M | ﹤0.01% |
+79,055
| New | +$1.7M |
|
1871
Banco Macro
BMA
$5.38B
| $1.56M | ﹤0.01% |
14,488
+5,000
| +53% | +$543K |
|
1872
CVR Energy
CVI
$3.26B
| $1.56M | ﹤0.01% |
51,692
-27,179
| -34% | -$914K |
|
1873
Park-Ohio Holdings
PKOH
$693M
| $1.56M | ﹤0.01% |
40,196
+80
| +0.2% | +$3.42K |
|
1874
Carlyle Group
CG
$17.2B
| $1.56M | ﹤0.01% |
73,015
| – | – |
|
1875
Interactive Brokers
IBKR
$41.1B
| $1.56M | ﹤0.01% |
+92,612
| New | +$1.53M |
|
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.