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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 | |
|---|---|---|---|---|---|---|
|
CYBR
2376
DELISTED
CyberArk
CYBR
| $228K | ﹤0.01% |
+4,481
| New | +$208K |
|
|
UBA
2377
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $227K | ﹤0.01% |
11,741
| – | – |
|
|
HMSY
2378
DELISTED
HMS Holdings Corp.
HMSY
| $226K | ﹤0.01% |
13,420
-11,368
| -46% | -$191K |
|
2379
NVR
NVR
$17B
| $224K | ﹤0.01% |
80
-18
| -18% | -$57.2K |
|
|
SHOE
2380
Shoe Station Group
SHOE
$428M
| $219K | ﹤0.01% |
+18,408
| New | +$222K |
|
2381
CarMax
KMX
$8.26B
| $216K | ﹤0.01% |
3,481
-3,618
| -51% | -$237K |
|
|
VAR
2382
DELISTED
Varian Medical Systems, Inc.
VAR
| $216K | ﹤0.01% |
1,764
-1,770
| -50% | -$211K |
|
2383
Dine Brands
DIN
$452M
| $215K | ﹤0.01% |
3,280
-10,911
| -77% | -$667K |
|
2384
Norwegian Cruise Line
NCLH
$8.84B
| $215K | ﹤0.01% |
4,058
-85,473
| -95% | -$4.86M |
|
2385
Franklin Resources
BEN
$17.2B
| $214K | ﹤0.01% |
6,158
-6,567
| -52% | -$267K |
|
2386
Expeditors International
EXPD
$23.2B
| $214K | ﹤0.01% |
3,383
-3,617
| -52% | -$232K |
|
2387
Cincinnati Financial
CINF
$27.1B
| $212K | ﹤0.01% |
2,859
-8,838
| -76% | -$661K |
|
2388
Healthpeak Properties
DOC
$14.8B
| $212K | ﹤0.01% |
9,106
-395,979
| -98% | -$9.2M |
|
2389
Extra Space Storage
EXR
$31.6B
| $212K | ﹤0.01% |
2,430
-64,487
| -96% | -$5.42M |
|
2390
Healthcare Services Group
HCSG
$1.53B
| $212K | ﹤0.01% |
+4,879
| New | +$239K |
|
|
GTS
2391
DELISTED
Triple-S Management Corporation
GTS
| $212K | ﹤0.01% |
8,520
-12,928
| -60% | -$308K |
|
2392
Enel Chile
ENIC
$6.28B
| $211K | ﹤0.01% |
33,000
-49,019
| -60% | -$303K |
|
|
CTRA
2393
DELISTED
Coterra Energy
CTRA
| $210K | ﹤0.01% |
8,752
-157,001
| -95% | -$4.03M |
|
2394
Commault Systems
CVLT
$5.61B
| $210K | ﹤0.01% |
3,670
-1,605
| -30% | -$86.5K |
|
2395
Scholastic
SCHL
$792M
| $210K | ﹤0.01% |
+5,415
| New | +$206K |
|
|
GRUB
2396
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $209K | ﹤0.01% |
1,033
-17,510
| -94% | -$3.1M |
|
2397
Gildan
GIL
$10.6B
| $208K | ﹤0.01% |
+7,203
| New | +$223K |
|
2398
Gartner
IT
$11.7B
| $207K | ﹤0.01% |
+1,760
| New | +$220K |
|
|
AAIC
2399
DELISTED
Arlington Asset Investment Corp.
AAIC
| $207K | ﹤0.01% |
18,727
-4,301
| -19% | -$48.7K |
|
2400
Banc of California
BANC
$2.97B
| $205K | ﹤0.01% |
10,632
| – | – |
|
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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.