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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Stanley Black & Decker
SWK
$15.7B
| $597K | ﹤0.01% |
3,900
-4,900
| -56% | -$795K |
|
2177
Worthington Enterprises
WOR
$2.86B
| $595K | ﹤0.01% |
22,461
-113,043
| -83% | -$3.17M |
|
2178
Terex
TEX
$7.74B
| $592K | ﹤0.01% |
15,815
| – | – |
|
2179
QCR Holdings
QCRH
$1.7B
| $586K | ﹤0.01% |
13,065
-24,049
| -65% | -$1.07M |
|
2180
Fortinet
FTNT
$117B
| $585K | ﹤0.01% |
54,550
-1,305
| -2% | -$12.7K |
|
|
RPXC
2181
DELISTED
RPX Corporation
RPXC
| $583K | ﹤0.01% |
54,534
| – | – |
|
2182
Ventas
VTR
$47.9B
| $579K | ﹤0.01% |
11,686
-163,345
| -93% | -$8.57M |
|
2183
CALL
Intuitive Surgical
ISRG
$134B
| $578K | ﹤0.01% |
4,200
-58,200
| -93% | -$8.12M |
|
|
NWLI
2184
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $574K | ﹤0.01% |
1,883
| – | – |
|
2185
Akamai
AKAM
$15.9B
| $572K | ﹤0.01% |
8,058
-4,316
| -35% | -$294K |
|
2186
Sempra
SRE
$54.8B
| $565K | ﹤0.01% |
10,166
-111,160
| -92% | -$6M |
|
2187
PUT
SBA Communications
SBAC
$19.5B
| $564K | ﹤0.01% |
+3,300
| New | +$547K |
|
|
TGH
2188
DELISTED
Textainer Group Holdings limited
TGH
| $562K | ﹤0.01% |
33,175
| – | – |
|
2189
Provident Financial Services
PFS
$3.19B
| $561K | ﹤0.01% |
21,916
+3,591
| +20% | +$94.5K |
|
2190
Coca-Cola Femsa
KOF
$23.2B
| $554K | ﹤0.01% |
8,340
| – | – |
|
2191
CALL
Viatris
VTRS
$18.9B
| $548K | ﹤0.01% |
13,300
-25,900
| -66% | -$1.1M |
|
|
WPRT
2192
Westport Fuel Systems
WPRT
$35.7M
| $545K | ﹤0.01% |
24,632
+1,578
| +7% | +$47.7K |
|
2193
Huntington Bancshares
HBAN
$35.5B
| $541K | ﹤0.01% |
35,834
-21,381
| -37% | -$336K |
|
|
TSG
2194
DELISTED
The Stars Group Inc.
TSG
| $538K | ﹤0.01% |
19,528
+9,211
| +89% | +$241K |
|
2195
ArcBest
ARCB
$3.08B
| $537K | ﹤0.01% |
+16,761
| New | +$584K |
|
|
KYNB
2196
Kyntra Bio
KYNB
$29.4M
| $532K | ﹤0.01% |
460
+58
| +14% | +$76.4K |
|
|
HBI
2197
DELISTED
Hanesbrands
HBI
| $531K | ﹤0.01% |
28,804
-413,399
| -93% | -$8.53M |
|
2198
CorVel
CRVL
$3.19B
| $528K | ﹤0.01% |
31,311
+14,649
| +88% | +$248K |
|
|
HTO
2199
H2O America
HTO
$2.62B
| $528K | ﹤0.01% |
10,012
-4,451
| -31% | -$250K |
|
|
ERUS
2200
DELISTED
iShares MSCI Russia ETF
ERUS
| $528K | ﹤0.01% |
+14,500
| New | +$533K |
|
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.