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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 | |
|---|---|---|---|---|---|---|
2301
lululemon athletica
LULU
$14.6B
| $319K | ﹤0.01% |
+3,575
| New | +$286K |
|
2302
Pediatrix Medical
MD
$2.2B
| $318K | ﹤0.01% |
5,724
-4,842
| -46% | -$265K |
|
2303
Shore Bancshares
SHBI
$796M
| $317K | ﹤0.01% |
16,800
+165
| +1% | +$2.96K |
|
|
TFCF
2304
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $316K | ﹤0.01% |
8,695
-8,307
| -49% | -$303K |
|
2305
Gibraltar Industries
ROCK
$1.49B
| $314K | ﹤0.01% |
9,264
| – | – |
|
|
IPCC
2306
DELISTED
Infinity Property & Casualty C
IPCC
| $312K | ﹤0.01% |
+2,634
| New | +$291K |
|
2307
Corcept Therapeutics
CORT
$12B
| $311K | ﹤0.01% |
18,885
-40,245
| -68% | -$746K |
|
2308
Liberty Global Class C
LBTYK
$3.49B
| $308K | ﹤0.01% |
+10,125
| New | +$336K |
|
2309
Stagwell
STGW
$2.24B
| $307K | ﹤0.01% |
42,670
-112,360
| -72% | -$960K |
|
|
HES
2310
DELISTED
Hess
HES
| $306K | ﹤0.01% |
6,045
-5,585
| -48% | -$274K |
|
2311
Sibanye-Stillwater
SBSW
$7.53B
| $306K | ﹤0.01% |
79,681
-7,437
| -9% | -$32.2K |
|
2312
Zillow
ZG
$7.63B
| $305K | ﹤0.01% |
5,650
| – | – |
|
2313
Simply Good Foods
SMPL
$982M
| $300K | ﹤0.01% |
+21,871
| New | +$300K |
|
2314
Murphy Oil
MUR
$4.78B
| $299K | ﹤0.01% |
+11,552
| New | +$334K |
|
|
FLY
2315
DELISTED
Fly Leasing Limited
FLY
| $299K | ﹤0.01% |
22,481
| – | – |
|
2316
Fastenal
FAST
$59.5B
| $298K | ﹤0.01% |
21,808
-22,932
| -51% | -$316K |
|
2317
Vishay Precision Group
VPG
$914M
| $298K | ﹤0.01% |
+9,566
| New | +$272K |
|
2318
CALL
Rockwell Automation
ROK
$49B
| $296K | ﹤0.01% |
1,700
-16,600
| -91% | -$3.15M |
|
|
TRUE
2319
DELISTED
TrueCar
TRUE
| $294K | ﹤0.01% |
31,060
| – | – |
|
2320
PUT
Newmont
NEM
$119B
| $293K | ﹤0.01% |
7,500
-530,200
| -99% | -$20.5M |
|
|
HOME
2321
DELISTED
At Home Group Inc.
HOME
| $293K | ﹤0.01% |
+9,222
| New | +$283K |
|
|
CALD
2322
DELISTED
Callidus Software, Inc.
CALD
| $292K | ﹤0.01% |
8,112
-2,172
| -21% | -$74.2K |
|
2323
Capitol Federal Financial
CFFN
$1.1B
| $290K | ﹤0.01% |
+23,457
| New | +$305K |
|
|
MIK
2324
DELISTED
Michaels Stores, Inc
MIK
| $290K | ﹤0.01% |
+14,722
| New | +$352K |
|
2325
Midland States Bancorp
MSBI
$695M
| $288K | ﹤0.01% |
9,105
-12,503
| -58% | -$402K |
|
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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.