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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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola
KO
$375B
| $49.1M | 0.05% |
1,129,588
+218,193
| +24% | +$9.8M |
|
|
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48.9M | 0.05% |
2,886,808
+1,485,235
| +106% | +$23.9M |
|
378
Chubb
CB
$135B
| $48.9M | 0.05% |
357,236
+248,205
| +228% | +$35.9M |
|
379
Service Corp International
SCI
$11.6B
| $48.7M | 0.05% |
1,291,491
+301,932
| +31% | +$11.6M |
|
380
PUT
Lowe's Companies
LOW
$125B
| $48.6M | 0.05% |
553,400
-591,300
| -52% | -$56M |
|
381
Dollar Tree
DLTR
$25.2B
| $48.5M | 0.05% |
511,432
+95,472
| +23% | +$10M |
|
|
382
PUT
PayPal
PYPL
$50.5B
| $48.5M | 0.05% |
639,000
-1,484,300
| -70% | -$118M |
|
|
383
PUT
Chubb
CB
$135B
| $48.3M | 0.05% |
353,400
+302,300
| +592% | +$43.8M |
|
384
CALL
Amazon
AMZN
$2.96T
| $48.2M | 0.05% |
666,000
-1,674,000
| -72% | -$120M |
|
|
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
| $48M | 0.05% |
1,511,305
-1,215,285
| -45% | -$42M |
|
386
PACCAR
PCAR
$70.1B
| $48M | 0.05% |
1,088,741
+705,741
| +184% | +$33.4M |
|
387
Packaging Corp of America
PKG
$22.8B
| $47.9M | 0.05% |
425,333
+27,769
| +7% | +$3.35M |
|
388
MSCI
MSCI
$40.9B
| $47.9M | 0.05% |
320,682
+75,412
| +31% | +$10.8M |
|
389
PUT
Medtronic
MDT
$112B
| $47.9M | 0.05% |
596,700
-1,016,700
| -63% | -$83.9M |
|
|
390
PUT
GE Aerospace
GE
$384B
| $47.8M | 0.05% |
739,582
-1,021,192
| -58% | -$75.7M |
|
391
AvalonBay Communities
AVB
$26.8B
| $47.5M | 0.05% |
288,988
+165,390
| +134% | +$27.1M |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $47.5M | 0.05% |
856,449
-478
| -0.1% | -$25.5K |
|
393
Global Payments
GPN
$22.8B
| $47.4M | 0.05% |
424,585
+62,784
| +17% | +$6.94M |
|
394
PUT
Honeywell
HON
$78B
| $47.3M | 0.05% |
362,320
-1,016,776
| -74% | -$141M |
|
|
DST
395
DELISTED
DST Systems Inc.
DST
| $47.2M | 0.04% |
563,893
-232,226
| -29% | -$18.9M |
|
396
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $46.9M | 0.04% |
+1,711,547
| New | +$48.1M |
|
397
Alcoa
AA
$13.2B
| $46.8M | 0.04% |
1,040,150
+36,083
| +4% | +$1.79M |
|
398
PUT
Accenture
ACN
$108B
| $46.7M | 0.04% |
304,500
-470,100
| -61% | -$74.5M |
|
399
Booz Allen Hamilton
BAH
$9.15B
| $46.5M | 0.04% |
1,200,633
+130,474
| +12% | +$5.04M |
|
400
MGM Resorts International
MGM
$11.2B
| $46.4M | 0.04% |
1,323,986
-139,665
| -10% | -$4.91M |
|
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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.