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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 | |
|---|---|---|---|---|---|---|
|
SC
1901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.44M | ﹤0.01% |
88,279
-23,194
| -21% | -$401K |
|
|
CHSP
1902
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.43M | ﹤0.01% |
51,518
+35,811
| +228% | +$964K |
|
|
VPU
1903
Vanguard Utilities ETF
VPU
$8.35B
| $1.42M | ﹤0.01% |
+12,739
| New | +$1.41M |
|
1904
Century Communities
CCS
$1.96B
| $1.42M | ﹤0.01% |
47,503
-921
| -2% | -$29.2K |
|
1905
Employers Holdings
EIG
$881M
| $1.42M | ﹤0.01% |
35,160
-3,704
| -10% | -$154K |
|
1906
Erie Indemnity
ERIE
$13.2B
| $1.41M | ﹤0.01% |
12,001
| – | – |
|
|
WES
1907
DELISTED
Western Gas Partners Lp
WES
| $1.41M | ﹤0.01% |
32,970
+13,785
| +72% | +$671K |
|
1908
Teladoc Health
TDOC
$1.29B
| $1.4M | ﹤0.01% |
34,745
+7,116
| +26% | +$269K |
|
1909
CALL
Southwest Airlines
LUV
$22B
| $1.4M | ﹤0.01% |
24,400
-108,100
| -82% | -$6.49M |
|
1910
A10 Networks
ATEN
$2.06B
| $1.4M | ﹤0.01% |
240,015
+1,475
| +0.6% | +$9.64K |
|
1911
Valley National Bancorp
VLY
$8.1B
| $1.4M | ﹤0.01% |
112,125
-109,777
| -49% | -$1.37M |
|
1912
Rush Enterprises Class B
RUSHB
$6.06B
| $1.39M | ﹤0.01% |
77,614
-19,944
| -20% | -$392K |
|
|
XHR
1913
Xenia Hotels & Resorts
XHR
$1.74B
| $1.39M | ﹤0.01% |
70,424
+60,233
| +591% | +$1.25M |
|
1914
Planet Fitness
PLNT
$3.7B
| $1.39M | ﹤0.01% |
36,700
-154,882
| -81% | -$5.43M |
|
1915
CALL
International Paper
IP
$21.9B
| $1.38M | ﹤0.01% |
27,350
-37,172
| -58% | -$2.07M |
|
1916
Idacorp
IDA
$8.08B
| $1.38M | ﹤0.01% |
15,617
-1,309
| -8% | -$110K |
|
1917
CALL
Archer Daniels Midland
ADM
$38.8B
| $1.37M | ﹤0.01% |
31,500
-146,100
| -82% | -$6.15M |
|
1918
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.36M | ﹤0.01% |
40,000
-24,000
| -38% | -$841K |
|
|
CIT
1919
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,331
-120,540
| -82% | -$6.33M |
|
1920
CALL
Edwards Lifesciences
EW
$53B
| $1.35M | ﹤0.01% |
29,100
-81,000
| -74% | -$3.52M |
|
1921
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.35M | ﹤0.01% |
24,859
-24,181
| -49% | -$1.35M |
|
1922
Casella Waste Systems
CWST
$5.72B
| $1.34M | ﹤0.01% |
57,490
-31,136
| -35% | -$763K |
|
|
DCP
1923
DELISTED
DCP Midstream, LP
DCP
| $1.34M | ﹤0.01% |
38,204
+8,466
| +28% | +$322K |
|
|
MNTX
1924
DELISTED
Manitex International, Inc.
MNTX
| $1.34M | ﹤0.01% |
117,438
+1,809
| +2% | +$19.2K |
|
|
ADAM
1925
Adamas Trust
ADAM
$880M
| $1.34M | ﹤0.01% |
56,446
-18,760
| -25% | -$440K |
|
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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.