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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 | |
|---|---|---|---|---|---|---|
2326
Realty Income
O
$59.1B
| $286K | ﹤0.01% |
5,702
-232,340
| -98% | -$11.6M |
|
2327
TORM
TRMD
$3.02B
| $284K | ﹤0.01% |
+38,547
| New | +$294K |
|
2328
Wendy's
WEN
$1.46B
| $284K | ﹤0.01% |
16,170
-414,806
| -96% | -$6.88M |
|
2329
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $283K | ﹤0.01% |
+3,124
| New | +$285K |
|
2330
Watts Water Technologies
WTS
$13.1B
| $282K | ﹤0.01% |
3,630
-100
| -3% | -$7.78K |
|
|
GPT
2331
DELISTED
Gramercy Property Trust
GPT
| $282K | ﹤0.01% |
+12,991
| New | +$309K |
|
2332
Assurant
AIZ
$14.3B
| $281K | ﹤0.01% |
3,070
-1,023
| -25% | -$93.5K |
|
|
ALDR
2333
DELISTED
Alder Biopharmaceuticals
ALDR
| $281K | ﹤0.01% |
22,110
| – | – |
|
|
REV
2334
DELISTED
Revlon, Inc.
REV
| $277K | ﹤0.01% |
13,464
| – | – |
|
2335
W.W. Grainger
GWW
$60.2B
| $276K | ﹤0.01% |
978
-1,047
| -52% | -$274K |
|
2336
ASE Group
ASX
$82.2B
| $275K | ﹤0.01% |
37,931
| – | – |
|
2337
Polaris
PII
$4.07B
| $275K | ﹤0.01% |
2,406
+696
| +41% | +$83.7K |
|
2338
Enbridge
ENB
$112B
| $271K | ﹤0.01% |
8,630
-197,477
| -96% | -$6.91M |
|
|
NBL
2339
DELISTED
Noble Energy, Inc.
NBL
| $270K | ﹤0.01% |
8,920
-9,957
| -53% | -$300K |
|
2340
Benchmark Electronics
BHE
$2.96B
| $269K | ﹤0.01% |
8,996
-48,410
| -84% | -$1.45M |
|
2341
Ball Corp
BALL
$16.8B
| $267K | ﹤0.01% |
6,725
-6,905
| -51% | -$270K |
|
|
DF
2342
DELISTED
Dean Foods Company
DF
| $267K | ﹤0.01% |
30,966
-59,249
| -66% | -$585K |
|
|
OAK
2343
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $267K | ﹤0.01% |
6,732
| – | – |
|
2344
Urban Outfitters
URBN
$6.59B
| $265K | ﹤0.01% |
+7,174
| New | +$252K |
|
2345
Acushnet Holdings
GOLF
$5.45B
| $264K | ﹤0.01% |
+11,423
| New | +$248K |
|
2346
John Wiley & Sons Class A
WLY
$2.66B
| $260K | ﹤0.01% |
+4,088
| New | +$265K |
|
|
SHLX
2347
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $257K | ﹤0.01% |
12,199
-7,169
| -37% | -$189K |
|
2348
Silicon Motion
SIMO
$8.68B
| $256K | ﹤0.01% |
5,321
| – | – |
|
|
MRT
2349
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $254K | ﹤0.01% |
+24,197
| New | +$257K |
|
2350
Cboe Global Markets
CBOE
$29.9B
| $253K | ﹤0.01% |
2,218
-2,239
| -50% | -$272K |
|
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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.