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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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$48.2B
| $83.1M | 0.08% |
393,044
-11,098
| -3% | -$2.43M |
|
252
Albemarle
ALB
$15.5B
| $82.8M | 0.08% |
892,433
-512,082
| -36% | -$56.4M |
|
253
Avery Dennison
AVY
$13.4B
| $82.7M | 0.08% |
777,898
+104,395
| +16% | +$12.1M |
|
254
Blackrock
BLK
$176B
| $82.6M | 0.08% |
152,406
+9,729
| +7% | +$5.34M |
|
255
PUT
Pfizer
PFE
$153B
| $82.5M | 0.08% |
2,449,074
-1,772,512
| -42% | -$60.9M |
|
256
PUT
Verizon
VZ
$196B
| $82.3M | 0.08% |
1,720,400
-2,441,800
| -59% | -$123M |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $82.1M | 0.08% |
920,651
-1,121,788
| -55% | -$108M |
|
258
Johnson Controls International
JCI
$92.2B
| $82.1M | 0.08% |
2,329,156
-406,063
| -15% | -$15.4M |
|
259
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $82M | 0.08% |
2,634,000
-972,510
| -27% | -$29.5M |
|
260
MKS Inc
MKSI
$20.6B
| $81.5M | 0.08% |
704,957
-47,362
| -6% | -$5.2M |
|
261
PUT
Cisco
CSCO
$479B
| $81.5M | 0.08% |
1,900,700
-1,653,000
| -47% | -$70.1M |
|
262
Parker-Hannifin
PH
$135B
| $80.7M | 0.08% |
471,798
+46,208
| +11% | +$8.75M |
|
263
Regions Financial
RF
$26.8B
| $80.5M | 0.08% |
4,332,083
-453,773
| -9% | -$8.6M |
|
264
Criteo S.A. Ordinary Shares
CRTO
$923M
| $79.7M | 0.08% |
3,084,800
+246,560
| +9% | +$6.7M |
|
265
PUT
NVIDIA
NVDA
$5.42T
| $79.1M | 0.08% |
13,656,000
-44,528,000
| -77% | -$262M |
|
266
PUT
IBM
IBM
$224B
| $79M | 0.08% |
538,795
-837,113
| -61% | -$127M |
|
267
Principal Financial Group
PFG
$24.3B
| $78.9M | 0.08% |
1,296,062
+2,418
| +0.2% | +$159K |
|
268
American Tower
AMT
$80.4B
| $78.5M | 0.07% |
540,350
+89,148
| +20% | +$12.6M |
|
269
TripAdvisor
TRIP
$1.26B
| $78.2M | 0.07% |
1,912,365
+96,247
| +5% | +$3.76M |
|
270
PG&E
PCG
$38.5B
| $76.7M | 0.07% |
1,745,949
-304,366
| -15% | -$12.9M |
|
|
DCUD
271
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $76.6M | 0.07% |
1,650,000
| – | – |
|
|
PF
272
DELISTED
Pinnacle Foods, Inc.
PF
| $76.1M | 0.07% |
1,406,652
-656,863
| -32% | -$37.9M |
|
273
Cummins
CMI
$88.7B
| $75.6M | 0.07% |
466,134
+86,633
| +23% | +$14.9M |
|
274
Thor Industries
THO
$4.14B
| $74.9M | 0.07% |
650,080
-5,896
| -0.9% | -$788K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $74.6M | 0.07% |
345,431
+328,340
| +1,921% | +$67.9M |
|
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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.