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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
+1.06%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
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 | |
|---|---|---|---|---|---|---|
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $507M | 0.48% |
18,390,468
+4,332,216
| +31% | +$125M |
|
27
AT&T
T
$158B
| $482M | 0.46% |
17,912,211
-3,813,429
| -18% | -$106M |
|
28
PUT
Invesco QQQ Trust
QQQ
$480B
| $480M | 0.46% |
2,995,376
+1,136,217
| +61% | +$188M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $469M | 0.45% |
1,782,200
-7,458,200
| -81% | -$2.04B |
|
30
Elevance Health
ELV
$84.8B
| $459M | 0.44% |
2,087,259
+504,609
| +32% | +$119M |
|
31
Verizon
VZ
$193B
| $442M | 0.42% |
9,251,408
+68,697
| +0.7% | +$3.45M |
|
32
Broadcom
AVGO
$1.99T
| $442M | 0.42% |
18,768,920
-1,473,610
| -7% | -$37.1M |
|
33
Comcast
CMCSA
$87.8B
| $431M | 0.41% |
12,602,702
-1,915,114
| -13% | -$74.3M |
|
34
Union Pacific
UNP
$176B
| $430M | 0.41% |
3,199,633
+139,727
| +5% | +$18.8M |
|
35
Applied Materials
AMAT
$424B
| $424M | 0.4% |
7,616,484
-532,501
| -7% | -$29.6M |
|
|
36
PUT
Apple
AAPL
$4.54T
| $419M | 0.4% |
9,992,400
-39,757,600
| -80% | -$1.71B |
|
37
Chevron
CVX
$371B
| $417M | 0.4% |
3,654,872
+730,242
| +25% | +$87.3M |
|
|
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
| $410M | 0.39% |
36,465,739
+1,703,784
| +5% | +$21.9M |
|
39
McDonald's
MCD
$195B
| $405M | 0.39% |
2,586,687
+50,336
| +2% | +$8.28M |
|
40
Salesforce
CRM
$158B
| $386M | 0.37% |
3,321,522
-462,055
| -12% | -$53.1M |
|
41
Alphabet (Google) Class C
GOOG
$4.4T
| $383M | 0.36% |
7,423,140
+277,300
| +4% | +$15.3M |
|
42
DuPont de Nemours
DD
$19.9B
| $375M | 0.36% |
2,324,335
-5,533
| -0.2% | -$1M |
|
43
American Express
AXP
$236B
| $374M | 0.36% |
4,014,646
+292,571
| +8% | +$28.3M |
|
44
Boeing
BA
$190B
| $370M | 0.35% |
1,128,806
-146,957
| -12% | -$49.6M |
|
45
Texas Instruments
TXN
$254B
| $368M | 0.35% |
3,543,569
+40,342
| +1% | +$4.37M |
|
46
PUT
Amazon
AMZN
$2.94T
| $366M | 0.35% |
5,062,000
-14,850,000
| -75% | -$1.06B |
|
47
UBS Group
UBS
$176B
| $365M | 0.35% |
20,836,633
-921,907
| -4% | -$17.5M |
|
|
48
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $349M | 0.33% |
13,179,336
+10,353,284
| +366% | +$279M |
|
49
Estee Lauder
EL
$31.5B
| $344M | 0.33% |
2,297,995
-152,222
| -6% | -$21.1M |
|
|
XYZ
50
Block Inc
XYZ
$50.1B
| $336M | 0.32% |
6,837,197
-5,397,675
| -44% | -$248M |
|
Similar funds
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.