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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 | |
|---|---|---|---|---|---|---|
2276
Great Southern Bancorp
GSBC
$878M
| $375K | ﹤0.01% |
7,501
-977
| -12% | -$49.6K |
|
|
STB
2277
DELISTED
Student Transportation Inc
STB
| $374K | ﹤0.01% |
+50,000
| New | +$329K |
|
2278
Lantheus
LNTH
$6.59B
| $372K | ﹤0.01% |
23,370
+2,300
| +11% | +$44.8K |
|
2279
NGL Energy Partners
NGL
$2.11B
| $368K | ﹤0.01% |
33,461
-5,393
| -14% | -$74.1K |
|
2280
Zillow
Z
$7.56B
| $368K | ﹤0.01% |
6,840
| – | – |
|
2281
Pathward Financial
CASH
$1.8B
| $364K | ﹤0.01% |
9,996
| – | – |
|
|
BPL
2282
DELISTED
Buckeye Partners, L.P.
BPL
| $363K | ﹤0.01% |
9,696
-149,700
| -94% | -$7.27M |
|
2283
ResMed
RMD
$30.7B
| $362K | ﹤0.01% |
3,676
-2,918
| -44% | -$276K |
|
|
EPAY
2284
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | ﹤0.01% |
+9,202
| New | +$343K |
|
2285
NETGEAR
NTGR
$635M
| $356K | ﹤0.01% |
6,226
-47,289
| -88% | -$2.91M |
|
2286
AES
AES
$10.5B
| $352K | ﹤0.01% |
30,928
-13,050
| -30% | -$142K |
|
2287
Smith & Wesson
SWBI
$637M
| $349K | ﹤0.01% |
44,035
-22,493
| -34% | -$189K |
|
|
CALL
2288
DELISTED
magicJack VocalTec Ltd
CALL
| $347K | ﹤0.01% |
41,264
| – | – |
|
2289
Murphy USA
MUSA
$9.61B
| $346K | ﹤0.01% |
+4,749
| New | +$371K |
|
2290
Varex Imaging
VREX
$523M
| $346K | ﹤0.01% |
9,673
-51,209
| -84% | -$1.95M |
|
|
GNBC
2291
DELISTED
Green Bancorp, Inc
GNBC
| $344K | ﹤0.01% |
15,474
-7,158
| -32% | -$162K |
|
|
GPMT
2292
Granite Point Mortgage Trust
GPMT
$61.2M
| $343K | ﹤0.01% |
20,709
-91,496
| -82% | -$1.57M |
|
|
MAGN
2293
Magnera Corp
MAGN
$460M
| $343K | ﹤0.01% |
1,286
| – | – |
|
2294
FirstService
FSV
$6.32B
| $338K | ﹤0.01% |
+4,610
| New | +$319K |
|
|
INFO
2295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $337K | ﹤0.01% |
6,983
-186,329
| -96% | -$8.81M |
|
|
UNVR
2296
DELISTED
Univar Solutions Inc.
UNVR
| $333K | ﹤0.01% |
12,005
| – | – |
|
2297
Allegion
ALLE
$14.4B
| $328K | ﹤0.01% |
3,845
+478
| +14% | +$40.1K |
|
|
NBLX
2298
DELISTED
Noble Midstream Partners LP
NBLX
| $327K | ﹤0.01% |
7,010
-250
| -3% | -$12.9K |
|
2299
Iron Mountain
IRM
$36.1B
| $323K | ﹤0.01% |
9,835
-8,512
| -46% | -$287K |
|
2300
Sinclair Inc
SBGI
$1.03B
| $321K | ﹤0.01% |
10,271
-67,613
| -87% | -$2.4M |
|
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.