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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 | |
|---|---|---|---|---|---|---|
|
ANDV
326
DELISTED
Andeavor
ANDV
| $57.5M | 0.05% |
572,015
-77,541
| -12% | -$8.09M |
|
327
Broadridge
BR
$19B
| $57.4M | 0.05% |
523,083
+26,346
| +5% | +$2.62M |
|
|
ATHN
328
DELISTED
Athenahealth, Inc.
ATHN
| $57M | 0.05% |
398,515
-157,251
| -28% | -$21.5M |
|
329
NXP Semiconductors
NXPI
$60.4B
| $56.8M | 0.05% |
485,187
+64,535
| +15% | +$7.79M |
|
330
Archer Daniels Midland
ADM
$36.9B
| $56.6M | 0.05% |
1,304,404
-802,058
| -38% | -$33.8M |
|
331
Okta
OKTA
$25.8B
| $56.3M | 0.05% |
1,413,160
+508,755
| +56% | +$17M |
|
332
Digital Realty Trust
DLR
$71.7B
| $55.8M | 0.05% |
529,666
+119,157
| +29% | +$12.6M |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $55.8M | 0.05% |
680,142
+260,000
| +62% | +$22.1M |
|
334
Howmet Aerospace
HWM
$112B
| $55.7M | 0.05% |
3,151,207
+729,775
| +30% | +$14.8M |
|
|
335
PUT
Amgen
AMGN
$222B
| $55.6M | 0.05% |
326,400
-873,100
| -73% | -$160M |
|
336
Teradyne
TER
$59.3B
| $55.6M | 0.05% |
1,217,280
+259,555
| +27% | +$11.9M |
|
|
PPL
337
PPL Corp
PPL
$26.7B
| $55.5M | 0.05% |
1,961,062
-157,443
| -7% | -$4.69M |
|
338
Trimble
TRMB
$13.9B
| $55.5M | 0.05% |
1,545,899
+836,079
| +118% | +$33.7M |
|
|
TWX
339
PUT
DELISTED
Time Warner Inc
TWX
| $55.5M | 0.05% |
586,400
-749,600
| -56% | -$70.6M |
|
340
PUT
3M
MMM
$94.3B
| $55.1M | 0.05% |
300,435
-1,049,012
| -78% | -$208M |
|
341
Verisk Analytics
VRSK
$25B
| $55.1M | 0.05% |
529,387
+33,988
| +7% | +$3.39M |
|
342
Edison International
EIX
$26.4B
| $54.9M | 0.05% |
862,541
-568,056
| -40% | -$35M |
|
343
Marvell Technology
MRVL
$196B
| $54.8M | 0.05% |
2,608,640
-2,009,046
| -44% | -$46M |
|
344
DTE Energy
DTE
$29.1B
| $54.5M | 0.05% |
613,934
-56,310
| -8% | -$4.94M |
|
345
Southwest Airlines
LUV
$23B
| $54.5M | 0.05% |
951,587
+19,066
| +2% | +$1.14M |
|
346
Teck Resources
TECK
$32.6B
| $54.1M | 0.05% |
2,101,783
+643,226
| +44% | +$18.1M |
|
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $53.9M | 0.05% |
865,126
| – | – |
|
348
Travelers Companies
TRV
$80.2B
| $53.8M | 0.05% |
387,287
-45,179
| -10% | -$6.31M |
|
349
PUT
Altria Group
MO
$114B
| $53.7M | 0.05% |
862,300
-1,716,000
| -67% | -$114M |
|
350
Duke Energy
DUK
$97.3B
| $53.5M | 0.05% |
691,185
+62,024
| +10% | +$4.79M |
|
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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.