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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 | |
|---|---|---|---|---|---|---|
276
PUT
Walt Disney
DIS
$181B
| $74.4M | 0.07% |
741,100
-1,431,300
| -66% | -$152M |
|
277
Dolby
DLB
$5.79B
| $74.2M | 0.07% |
1,167,119
+604,109
| +107% | +$38.9M |
|
278
PUT
Procter & Gamble
PG
$339B
| $73.1M | 0.07% |
922,500
-3,154,000
| -77% | -$263M |
|
|
ANTX
279
DELISTED
Anthem, Inc.
ANTX
| $72.7M | 0.07% |
1,353,835
-405,000
| -23% | -$23.2M |
|
280
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $72.4M | 0.07% |
+275,000
| New | +$75.1M |
|
281
Exelon
EXC
$47B
| $72.3M | 0.07% |
2,597,305
-71,464
| -3% | -$1.93M |
|
282
Howard Hughes
HHH
$4.03B
| $71.8M | 0.07% |
541,285
-20,758
| -4% | -$2.54M |
|
|
283
GE Aerospace
GE
$384B
| $71.7M | 0.07% |
1,109,755
-2,183,313
| -66% | -$162M |
|
284
Sysco
SYY
$40.3B
| $71.2M | 0.07% |
1,187,933
+172,860
| +17% | +$10.5M |
|
285
Cadence Design Systems
CDNS
$93.4B
| $70.8M | 0.07% |
1,926,819
+148,830
| +8% | +$6.07M |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $70.5M | 0.07% |
1,020,742
+224,437
| +28% | +$17.1M |
|
287
American Water Works
AWK
$26.9B
| $69.3M | 0.07% |
843,738
+50,168
| +6% | +$4.1M |
|
288
Aflac
AFL
$62.6B
| $69.2M | 0.07% |
1,581,364
+1,156,086
| +272% | +$51.2M |
|
289
Twilio
TWLO
$36.6B
| $69M | 0.07% |
1,808,340
+310,270
| +21% | +$9.83M |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $69M | 0.07% |
651,123
+230,445
| +55% | +$25.1M |
|
291
PUT
Philip Morris
PM
$295B
| $68.4M | 0.07% |
687,800
-1,984,200
| -74% | -$207M |
|
292
Marriott International
MAR
$92.3B
| $68.1M | 0.06% |
500,975
+182,453
| +57% | +$25.6M |
|
|
VXX
293
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $66.8M | 0.06% |
+1,411,100
| New | +$53.5M |
|
294
Manulife Financial
MFC
$73.5B
| $66.4M | 0.06% |
3,578,192
+173,416
| +5% | +$3.47M |
|
295
Cognizant
CTSH
$26B
| $66.3M | 0.06% |
824,217
+231,999
| +39% | +$18.3M |
|
|
296
CALL
Meta Platforms (Facebook)
META
$1.51T
| $65.1M | 0.06% |
407,200
-263,000
| -39% | -$47.2M |
|
297
Huntington Ingalls Industries
HII
$12.8B
| $65M | 0.06% |
252,343
-48,303
| -16% | -$12M |
|
298
Republic Services
RSG
$65.7B
| $64.9M | 0.06% |
980,288
-261,350
| -21% | -$17.5M |
|
299
Darden Restaurants
DRI
$24.4B
| $64.7M | 0.06% |
758,902
+12,328
| +2% | +$1.17M |
|
300
PUT
Goldman Sachs
GS
$303B
| $64.3M | 0.06% |
255,400
-432,700
| -63% | -$113M |
|
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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.