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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 | |
|---|---|---|---|---|---|---|
2076
Box
BOX
$4.68B
| $896K | ﹤0.01% |
43,623
+176
| +0.4% | +$3.79K |
|
2077
Forward Air
FWRD
$642M
| $888K | ﹤0.01% |
16,791
-2,641
| -14% | -$150K |
|
2078
Regis Corp
RGS
$70.8M
| $888K | ﹤0.01% |
2,935
+794
| +37% | +$251K |
|
2079
CALL
Intercontinental Exchange
ICE
$85.2B
| $877K | ﹤0.01% |
12,100
-49,800
| -80% | -$3.64M |
|
2080
CALL
VF Corp
VFC
$5.83B
| $875K | ﹤0.01% |
12,532
-24,532
| -66% | -$1.77M |
|
|
SNR
2081
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $873K | ﹤0.01% |
106,712
| – | – |
|
2082
Fortune Brands Innovations
FBIN
$5.74B
| $866K | ﹤0.01% |
17,207
-89,013
| -84% | -$4.96M |
|
2083
VeriSign
VRSN
$26.8B
| $863K | ﹤0.01% |
7,278
-764
| -10% | -$88.5K |
|
|
MFGP
2084
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $848K | ﹤0.01% |
49,879
-64,151
| -56% | -$2.1M |
|
2085
Brighthouse Financial
BHF
$3.42B
| $847K | ﹤0.01% |
16,476
-14,472
| -47% | -$836K |
|
2086
Installed Building Products
IBP
$6.27B
| $847K | ﹤0.01% |
14,097
-85,293
| -86% | -$5.67M |
|
|
ALXN
2087
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $847K | ﹤0.01% |
7,600
-26,000
| -77% | -$3.11M |
|
2088
Corbus Pharmaceuticals
CRBP
$178M
| $840K | ﹤0.01% |
4,587
+625
| +16% | +$140K |
|
2089
Onto Innovation
ONTO
$14.8B
| $837K | ﹤0.01% |
31,128
-7,070
| -19% | -$189K |
|
|
GOOD
2090
Gladstone Commercial Corp
GOOD
$618M
| $836K | ﹤0.01% |
48,215
-90,605
| -65% | -$1.67M |
|
2091
Cytokinetics
CYTK
$10.4B
| $831K | ﹤0.01% |
115,362
+3,305
| +3% | +$28.3K |
|
|
DHC
2092
Diversified Healthcare Trust
DHC
$2.03B
| $830K | ﹤0.01% |
53,008
+40,690
| +330% | +$677K |
|
|
HES.PRA
2093
DELISTED
Hess Corporation
HES.PRA
| $826K | ﹤0.01% |
+1,386,335
| New | +$81.1M |
|
2094
Grupo Aval
AVAL
$6.19B
| $823K | ﹤0.01% |
99,115
| – | – |
|
|
PRTK
2095
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $823K | ﹤0.01% |
63,331
-1,217
| -2% | -$18.1K |
|
2096
Heritage Insurance Holdings
HRTG
$976M
| $820K | ﹤0.01% |
54,084
+18,770
| +53% | +$321K |
|
2097
Signet Jewelers
SIG
$3.67B
| $817K | ﹤0.01% |
21,200
-20,226
| -49% | -$1M |
|
2098
PLDT
PHI
$4.27B
| $811K | ﹤0.01% |
28,585
+2,400
| +9% | +$70.1K |
|
|
ITI
2099
DELISTED
Iteris, Inc.
ITI
| $809K | ﹤0.01% |
163,053
-1,803
| -1% | -$11.2K |
|
2100
CALL
Cardinal Health
CAH
$55.6B
| $802K | ﹤0.01% |
12,800
-23,000
| -64% | -$1.58M |
|
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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.