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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 | |
|---|---|---|---|---|---|---|
|
RSX
2151
DELISTED
VanEck Russia ETF
RSX
| $673K | ﹤0.01% |
29,600
-30,400
| -51% | -$698K |
|
2152
TriNet
TNET
$3.1B
| $671K | ﹤0.01% |
14,482
| – | – |
|
|
HOUS
2153
DELISTED
Anywhere Real Estate
HOUS
| $670K | ﹤0.01% |
24,552
+542
| +2% | +$14.2K |
|
2154
Lesaka Technologies
LSAK
$412M
| $660K | ﹤0.01% |
69,697
-161,131
| -70% | -$1.76M |
|
2155
CALL
Oneok
OKE
$55.5B
| $660K | ﹤0.01% |
11,600
-13,000
| -53% | -$746K |
|
|
HRG
2156
DELISTED
HRG Group, Inc.
HRG
| $655K | ﹤0.01% |
39,737
-79,386
| -67% | -$1.33M |
|
2157
Penske Automotive Group
PAG
$14.2B
| $651K | ﹤0.01% |
14,687
-1,132
| -7% | -$54.9K |
|
2158
Clarus
CLAR
$146M
| $649K | ﹤0.01% |
96,567
+3,731
| +4% | +$26.5K |
|
|
RDUS
2159
DELISTED
Radius Recycling
RDUS
| $649K | ﹤0.01% |
20,052
+10,458
| +109% | +$365K |
|
2160
VanEck Semiconductor ETF
SMH
$71.3B
| $647K | ﹤0.01% |
+12,400
| New | +$653K |
|
2161
Qualys
QLYS
$6.56B
| $646K | ﹤0.01% |
8,878
+1,231
| +16% | +$84.9K |
|
|
ARRS
2162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $637K | ﹤0.01% |
23,960
+6,724
| +39% | +$174K |
|
2163
Cato Corp
CATO
$65.7M
| $636K | ﹤0.01% |
43,173
| – | – |
|
2164
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $636K | ﹤0.01% |
3,900
-39,200
| -91% | -$6.4M |
|
2165
Fabrinet
FN
$19.3B
| $635K | ﹤0.01% |
20,237
-62,239
| -75% | -$1.84M |
|
2166
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $629K | ﹤0.01% |
9,000
-6,000
| -40% | -$431K |
|
|
MIME
2167
DELISTED
Mimecast Limited
MIME
| $629K | ﹤0.01% |
17,740
+3,085
| +21% | +$105K |
|
2168
Acadia Pharmaceuticals
ACAD
$5.06B
| $627K | ﹤0.01% |
27,905
| – | – |
|
2169
Compass Diversified
CODI
$815M
| $624K | ﹤0.01% |
+38,040
| New | +$638K |
|
|
VRN
2170
DELISTED
Veren
VRN
| $624K | ﹤0.01% |
91,950
+56,488
| +159% | +$428K |
|
|
CJ
2171
DELISTED
C&J Energy Services, Inc.
CJ
| $622K | ﹤0.01% |
+24,065
| New | +$687K |
|
|
TUP
2172
DELISTED
Tupperware Brands Corporation
TUP
| $616K | ﹤0.01% |
12,729
-54,158
| -81% | -$2.96M |
|
|
CXO
2173
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $616K | ﹤0.01% |
4,100
-14,000
| -77% | -$2.13M |
|
2174
Perdoceo Education
PRDO
$2.05B
| $612K | ﹤0.01% |
46,565
| – | – |
|
2175
Itaú Unibanco
ITUB
$87.3B
| $598K | ﹤0.01% |
79,027
-12,575
| -14% | -$94.1K |
|
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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.