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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 | |
|---|---|---|---|---|---|---|
|
QIWI
1926
DELISTED
QIWI PLC
QIWI
| $1.34M | ﹤0.01% |
70,000
| – | – |
|
1927
Brown-Forman Class B
BF.B
$12.9B
| $1.33M | ﹤0.01% |
24,432
-5,898
| -19% | -$280K |
|
1928
Warner Bros
WBD
$67.4B
| $1.33M | ﹤0.01% |
62,024
+25,902
| +72% | +$616K |
|
|
ADMS
1929
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.33M | ﹤0.01% |
55,594
+2,513
| +5% | +$79.2K |
|
1930
Kemper
KMPR
$1.55B
| $1.32M | ﹤0.01% |
23,130
+12,950
| +127% | +$795K |
|
1931
Amkor Technology
AMKR
$13.1B
| $1.31M | ﹤0.01% |
129,384
-248,685
| -66% | -$2.59M |
|
|
COL
1932
CALL
DELISTED
Rockwell Collins
COL
| $1.31M | ﹤0.01% |
9,700
-2,900
| -23% | -$396K |
|
1933
CALL
Sysco
SYY
$40.1B
| $1.3M | ﹤0.01% |
21,700
-105,900
| -83% | -$6.41M |
|
1934
Old Dominion Freight Line
ODFL
$44.1B
| $1.3M | ﹤0.01% |
26,529
+21,453
| +423% | +$1.02M |
|
|
VNTR
1935
DELISTED
Venator Materials PLC
VNTR
| $1.3M | ﹤0.01% |
+71,884
| New | +$1.51M |
|
1936
WSFS Financial
WSFS
$4.12B
| $1.3M | ﹤0.01% |
27,093
| – | – |
|
1937
CALL
HCA Healthcare
HCA
$89.6B
| $1.29M | ﹤0.01% |
13,300
-48,800
| -79% | -$4.73M |
|
1938
CALL
Fortive
FTV
$18.6B
| $1.29M | ﹤0.01% |
+26,324
| New | +$1.25M |
|
1939
CALL
Consolidated Edison
ED
$39.3B
| $1.29M | ﹤0.01% |
16,500
-22,800
| -58% | -$1.77M |
|
1940
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.29M | ﹤0.01% |
17,050
-1,100
| -6% | -$82.6K |
|
|
SCHW
1941
CALL
Charles Schwab
SCHW
$188B
| $1.28M | ﹤0.01% |
24,600
-128,300
| -84% | -$6.88M |
|
1942
Matsons
MATX
$6.24B
| $1.28M | ﹤0.01% |
+44,695
| New | +$1.4M |
|
|
PVLA
1943
Palvella Therapeutics
PVLA
$2.19B
| $1.28M | ﹤0.01% |
+2,343
| New | +$1.45M |
|
1944
CALL
Moody's
MCO
$82.8B
| $1.27M | ﹤0.01% |
7,900
-11,000
| -58% | -$1.78M |
|
1945
Bread Financial
BFH
$4.38B
| $1.27M | ﹤0.01% |
7,492
+4,114
| +122% | +$804K |
|
1946
United Airlines
UAL
$40.2B
| $1.27M | ﹤0.01% |
18,231
-550,960
| -97% | -$38.1M |
|
1947
CALL
Ross Stores
ROST
$81.7B
| $1.26M | ﹤0.01% |
16,200
-80,300
| -83% | -$6.37M |
|
|
BGFV
1948
DELISTED
Big 5 Sporting Goods
BGFV
| $1.26M | ﹤0.01% |
173,862
-138,681
| -44% | -$876K |
|
1949
Regenxbio
RGNX
$688M
| $1.26M | ﹤0.01% |
+42,209
| New | +$1.23M |
|
|
NINE
1950
DELISTED
Nine Energy Service
NINE
| $1.25M | ﹤0.01% |
+51,548
| New | +$1.32M |
|
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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.