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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 | |
|---|---|---|---|---|---|---|
|
AIZP
301
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $64.3M | 0.06% |
+617,245
| New | +$63.4M |
|
302
Delta Air Lines
DAL
$60.1B
| $63.8M | 0.06% |
1,164,574
-107,329
| -8% | -$5.92M |
|
303
PUT
Morgan Stanley
MS
$340B
| $63.5M | 0.06% |
1,176,700
-664,800
| -36% | -$36.8M |
|
|
VR
304
DELISTED
Validus Hold Ltd
VR
| $63.5M | 0.06% |
941,178
+752,668
| +399% | +$47.4M |
|
305
Arrow Electronics
ARW
$10.4B
| $63.3M | 0.06% |
822,477
-34,142
| -4% | -$2.77M |
|
|
BBBY
306
Bed Bath & Beyond
BBBY
$442M
| $63.2M | 0.06% |
2,321,810
+1,123,310
| +94% | +$52.7M |
|
307
Norfolk Southern
NSC
$75.1B
| $63.2M | 0.06% |
465,433
+28,613
| +7% | +$4.11M |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $62.1M | 0.06% |
750,540
+264,078
| +54% | +$22.4M |
|
309
Equity Residential
EQR
$25.1B
| $61.9M | 0.06% |
1,005,265
+262,337
| +35% | +$15.6M |
|
310
Oneok
OKE
$54.5B
| $61.9M | 0.06% |
1,088,205
+117,149
| +12% | +$6.72M |
|
311
PUT
Comcast
CMCSA
$90B
| $61.9M | 0.06% |
1,810,500
-3,619,700
| -67% | -$140M |
|
312
Amdocs
DOX
$6.22B
| $61.6M | 0.06% |
923,541
-28,051
| -3% | -$1.89M |
|
313
CNO Financial Group
CNO
$5.1B
| $61.3M | 0.06% |
2,830,555
+894,727
| +46% | +$21.1M |
|
314
PUT
Blackrock
BLK
$176B
| $61.3M | 0.06% |
113,100
-107,500
| -49% | -$59M |
|
315
PUT
McDonald's
MCD
$195B
| $60.4M | 0.06% |
386,000
-1,084,100
| -74% | -$178M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $60M | 0.06% |
833,611
-36,714
| -4% | -$2.83M |
|
317
PUT
Adobe
ADBE
$105B
| $59.7M | 0.06% |
276,500
-581,100
| -68% | -$118M |
|
318
Ameren
AEE
$30.1B
| $59.5M | 0.06% |
1,050,764
-76,471
| -7% | -$4.23M |
|
|
CS
319
DELISTED
Credit Suisse Group
CS
| $58.8M | 0.06% |
3,501,266
| – | – |
|
320
PUT
Bristol-Myers Squibb
BMY
$132B
| $58.5M | 0.06% |
924,800
-1,561,900
| -63% | -$100M |
|
321
Fluor
FLR
$7.96B
| $58.3M | 0.06% |
1,019,494
+1,434
| +0.1% | +$82.3K |
|
322
PUT
Costco
COST
$420B
| $58.2M | 0.06% |
309,100
-589,200
| -66% | -$111M |
|
323
PUT
Coca-Cola
KO
$375B
| $58.2M | 0.06% |
1,340,800
-3,266,100
| -71% | -$147M |
|
324
Air Products & Chemicals
APD
$67.6B
| $57.8M | 0.06% |
363,652
-28,583
| -7% | -$4.71M |
|
|
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
| $57.7M | 0.05% |
4,231,600
+46,886
| +1% | +$686K |
|
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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.