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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 | |
|---|---|---|---|---|---|---|
|
AVH
2351
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $252K | ﹤0.01% |
+29,800
| New | +$255K |
|
2352
C.H. Robinson
CHRW
$17.5B
| $249K | ﹤0.01% |
2,661
-2,782
| -51% | -$256K |
|
2353
SolarEdge
SEDG
$1.95B
| $248K | ﹤0.01% |
4,702
-16,248
| -78% | -$712K |
|
|
XOMA
2354
DELISTED
Xoma
XOMA
| $248K | ﹤0.01% |
12,245
+3,020
| +33% | +$84.5K |
|
2355
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $247K | ﹤0.01% |
7,500
-150,500
| -95% | -$5.49M |
|
2356
Martin Marietta Materials
MLM
$33B
| $246K | ﹤0.01% |
1,187
-1,291
| -52% | -$280K |
|
2357
First Financial Bancorp
FFBC
$3.53B
| $243K | ﹤0.01% |
+8,265
| New | +$233K |
|
2358
Madison Square Garden
MSGS
$9.39B
| $243K | ﹤0.01% |
+1,388
| New | +$225K |
|
2359
Adtran
ADTN
$616M
| $241K | ﹤0.01% |
15,476
| – | – |
|
2360
Genesco
GCO
$422M
| $241K | ﹤0.01% |
+5,931
| New | +$220K |
|
|
CYOU
2361
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $241K | ﹤0.01% |
8,647
| – | – |
|
|
AUO
2362
DELISTED
AU Optronics Corp
AUO
| $241K | ﹤0.01% |
52,817
| – | – |
|
2363
Popular Inc
BPOP
$11.1B
| $240K | ﹤0.01% |
+5,776
| New | +$237K |
|
|
RAS
2364
DELISTED
RAIT Financial Trust
RAS
| $240K | ﹤0.01% |
1,486,820
| – | – |
|
2365
Cheniere Energy
CQP
$31.3B
| $239K | ﹤0.01% |
8,204
-3,294
| -29% | -$98.7K |
|
2366
News Corp Class B
NWS
$17.5B
| $238K | ﹤0.01% |
14,761
-1,747
| -11% | -$29.3K |
|
|
PPL
2367
CALL
PPL Corp
PPL
$26.7B
| $238K | ﹤0.01% |
8,400
-186,300
| -96% | -$5.55M |
|
|
EVRI
2368
DELISTED
Everi Holdings
EVRI
| $237K | ﹤0.01% |
36,169
+3,532
| +11% | +$26.3K |
|
|
RFP
2369
DELISTED
Resolute Forest Products Inc.
RFP
| $237K | ﹤0.01% |
28,605
-55,350
| -66% | -$516K |
|
|
GMLP
2370
DELISTED
Golar LNG Partners LP
GMLP
| $236K | ﹤0.01% |
13,764
-5,630
| -29% | -$116K |
|
2371
WD-40
WDFC
$3.15B
| $234K | ﹤0.01% |
1,780
+85
| +5% | +$10.7K |
|
|
MDR
2372
DELISTED
McDermott International
MDR
| $233K | ﹤0.01% |
12,736
-13,693
| -52% | -$313K |
|
|
ORC
2373
Orchid Island Capital
ORC
$1.31B
| $232K | ﹤0.01% |
6,293
+2,615
| +71% | +$101K |
|
2374
EQT Corp
EQT
$32.3B
| $230K | ﹤0.01% |
8,891
-518,293
| -98% | -$14.9M |
|
|
CTXS
2375
DELISTED
Citrix Systems Inc
CTXS
| $230K | ﹤0.01% |
2,479
-3,162
| -56% | -$291K |
|
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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.