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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 | |
|---|---|---|---|---|---|---|
226
PUT
Netflix
NFLX
$309B
| $95.3M | 0.09% |
3,225,000
-6,584,000
| -67% | -$179M |
|
227
American Electric Power
AEP
$68.4B
| $94M | 0.09% |
1,369,923
-856,444
| -38% | -$57.7M |
|
228
Deutsche Bank
DB
$71.5B
| $93.3M | 0.09% |
6,687,995
+4,933,350
| +281% | +$83.2M |
|
229
First American
FAF
$7.58B
| $93.1M | 0.09% |
1,586,631
+349,008
| +28% | +$20.5M |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $92.4M | 0.09% |
1,071,425
+28,752
| +3% | +$2.47M |
|
|
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.2M | 0.09% |
1,059,862
-85,669
| -7% | -$7.32M |
|
232
NextEra Energy
NEE
$177B
| $92.2M | 0.09% |
2,257,208
-63,992
| -3% | -$2.47M |
|
233
Wabtec
WAB
$49.3B
| $92.1M | 0.09% |
1,130,947
-49,056
| -4% | -$3.95M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $91.2M | 0.09% |
539,402
-323,932
| -38% | -$58.2M |
|
235
Progressive
PGR
$125B
| $89.9M | 0.09% |
1,476,123
+333,587
| +29% | +$19M |
|
236
Lockheed Martin
LMT
$136B
| $89.3M | 0.09% |
264,324
-45,092
| -15% | -$15.3M |
|
237
Mastercard
MA
$493B
| $89.1M | 0.08% |
508,453
+136,838
| +37% | +$23.4M |
|
238
Eli Lilly
LLY
$1.06T
| $88.6M | 0.08% |
1,145,108
+12,514
| +1% | +$1.01M |
|
239
Lincoln National
LNC
$8.81B
| $88.3M | 0.08% |
1,208,532
-35,238
| -3% | -$2.76M |
|
240
Centene
CNC
$32.5B
| $87.8M | 0.08% |
1,642,892
+40,518
| +3% | +$2.11M |
|
241
FedEx
FDX
$75.4B
| $87.3M | 0.08% |
363,659
+27,706
| +8% | +$7M |
|
242
Ryanair
RYAAY
$31.3B
| $87.1M | 0.08% |
1,773,255
-5,033
| -0.3% | -$241K |
|
243
Trade Desk
TTD
$6.49B
| $87.1M | 0.08% |
17,547,050
-1,048,100
| -6% | -$5.37M |
|
|
244
PUT
Mastercard
MA
$493B
| $85.7M | 0.08% |
489,400
-880,700
| -64% | -$151M |
|
245
CALL
Microsoft
MSFT
$3.71T
| $84.8M | 0.08% |
929,200
+353,000
| +61% | +$32.3M |
|
246
PUT
AbbVie
ABBV
$435B
| $84.7M | 0.08% |
895,000
-1,600,800
| -64% | -$176M |
|
247
PUT
DuPont de Nemours
DD
$19.2B
| $84.1M | 0.08% |
521,006
-267,848
| -34% | -$48.4M |
|
248
Corning
GLW
$143B
| $84M | 0.08% |
3,014,389
-628,383
| -17% | -$19.4M |
|
249
Equinix
EQIX
$103B
| $83.6M | 0.08% |
199,951
+63,539
| +47% | +$26.7M |
|
250
Philip Morris
PM
$295B
| $83.1M | 0.08% |
836,374
-854,540
| -51% | -$89M |
|
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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.