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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 | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$65.9B
| $43.6M | 0.04% |
1,056,202
+288,828
| +38% | +$13M |
|
|
CELG
427
PUT
DELISTED
Celgene Corp
CELG
| $43.4M | 0.04% |
486,500
-730,900
| -60% | -$70.2M |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.04% |
597,903
+129,671
| +28% | +$9.34M |
|
|
APC
429
DELISTED
Anadarko Petroleum
APC
| $43.1M | 0.04% |
713,431
-311,645
| -30% | -$18.3M |
|
430
PUT
Oracle
ORCL
$423B
| $43.1M | 0.04% |
941,000
-2,472,600
| -72% | -$123M |
|
|
CNH
431
CNH Industrial
CNH
$17.5B
| $43M | 0.04% |
3,986,445
-660,339
| -14% | -$7.98M |
|
|
ATH
432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42.7M | 0.04% |
893,244
+261,675
| +41% | +$13M |
|
433
Capital One
COF
$134B
| $42.7M | 0.04% |
445,584
+15,143
| +4% | +$1.51M |
|
434
PUT
Salesforce
CRM
$158B
| $42.4M | 0.04% |
364,700
-991,200
| -73% | -$114M |
|
435
iShares MSCI EAFE ETF
EFA
$80.2B
| $42.3M | 0.04% |
607,511
-16,635
| -3% | -$1.19M |
|
436
CDW
CDW
$17B
| $42.1M | 0.04% |
598,933
-404,625
| -40% | -$29.5M |
|
437
KLA
KLAC
$259B
| $42.1M | 0.04% |
3,858,010
-245,180
| -6% | -$2.73M |
|
438
Cencora
COR
$61.2B
| $42.1M | 0.04% |
487,812
-95,900
| -16% | -$9.21M |
|
439
Genpact
G
$5.76B
| $42M | 0.04% |
1,313,837
-312,354
| -19% | -$10.1M |
|
440
PUT
Biogen
BIIB
$30.7B
| $42M | 0.04% |
153,400
-237,600
| -61% | -$73.8M |
|
441
PUT
SLB Ltd
SLB
$75B
| $42M | 0.04% |
648,200
-1,212,700
| -65% | -$84.7M |
|
442
Monster Beverage
MNST
$88.5B
| $42M | 0.04% |
1,467,298
-77,928
| -5% | -$2.43M |
|
443
Copa Holdings
CPA
$5.8B
| $41.8M | 0.04% |
324,646
-4,554
| -1% | -$611K |
|
444
RingCentral
RNG
$5.28B
| $41.6M | 0.04% |
+654,530
| New | +$38.3M |
|
445
Consolidated Edison
ED
$39.9B
| $41.3M | 0.04% |
530,218
+97,559
| +23% | +$7.58M |
|
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $40.9M | 0.04% |
481,985
-569,794
| -54% | -$48.7M |
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.6M | 0.04% |
379,252
+14,832
| +4% | +$1.53M |
|
448
PUT
Qualcomm
QCOM
$176B
| $40.6M | 0.04% |
732,800
-1,025,700
| -58% | -$65.4M |
|
449
Lamb Weston
LW
$7.19B
| $40.6M | 0.04% |
696,524
+69,271
| +11% | +$3.92M |
|
|
EA
450
DELISTED
Electronic Arts
EA
| $40.5M | 0.04% |
333,712
-117,336
| -26% | -$14.2M |
|
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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.