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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 | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $35.1M | 0.03% |
1,036,602
+444,043
| +75% | +$15.4M |
|
502
Halliburton
HAL
$26.6B
| $35.1M | 0.03% |
747,949
-153,884
| -17% | -$7.59M |
|
503
PUT
Applied Materials
AMAT
$428B
| $35.1M | 0.03% |
630,300
-659,600
| -51% | -$36.7M |
|
504
PUT
General Dynamics
GD
$106B
| $35M | 0.03% |
158,300
-388,100
| -71% | -$84.4M |
|
505
PUT
Eli Lilly
LLY
$1.06T
| $34.7M | 0.03% |
448,200
-1,517,500
| -77% | -$122M |
|
506
Public Storage
PSA
$61.3B
| $34.7M | 0.03% |
173,016
+92,642
| +115% | +$18M |
|
507
BCE
BCE
$21.2B
| $34.4M | 0.03% |
801,108
-441
| -0.1% | -$19.8K |
|
|
FIT
508
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.4M | 0.03% |
6,751,296
+672,285
| +11% | +$3.58M |
|
509
Cabot Corp
CBT
$4.52B
| $34.4M | 0.03% |
617,789
-156,968
| -20% | -$9.9M |
|
|
NYRT
510
DELISTED
New York REIT, Inc.
NYRT
| $34.4M | 0.03% |
1,599,999
+670,220
| +72% | +$18.1M |
|
511
PUT
Northrop Grumman
NOC
$81.2B
| $34.4M | 0.03% |
98,500
-218,000
| -69% | -$73M |
|
512
Vanguard S&P 500 ETF
VOO
$1.01T
| $34.4M | 0.03% |
141,897
+67,974
| +92% | +$17.1M |
|
513
CALL
Cisco
CSCO
$479B
| $34.3M | 0.03% |
798,600
-208,500
| -21% | -$8.84M |
|
514
PUT
Colgate-Palmolive
CL
$74.4B
| $34.1M | 0.03% |
476,100
-1,128,000
| -70% | -$81.2M |
|
515
Hexcel
HXL
$7.82B
| $34.1M | 0.03% |
528,288
-5,862
| -1% | -$386K |
|
516
ManpowerGroup
MAN
$2.63B
| $34M | 0.03% |
295,321
+14,979
| +5% | +$1.85M |
|
517
PUT
Mondelez International
MDLZ
$79.9B
| $33.9M | 0.03% |
813,100
-916,200
| -53% | -$39.8M |
|
|
AGR
518
DELISTED
Avangrid, Inc.
AGR
| $33.9M | 0.03% |
662,675
+311,374
| +89% | +$15.2M |
|
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $33.9M | 0.03% |
+283,966
| New | +$34.3M |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.8M | 0.03% |
572,843
-213,493
| -27% | -$11.5M |
|
521
Fidelity National Information Services
FIS
$22.1B
| $33.7M | 0.03% |
350,114
-258,412
| -42% | -$25.3M |
|
|
BRSS
522
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $33.5M | 0.03% |
1,002,393
-47,738
| -5% | -$1.51M |
|
|
HDP
523
DELISTED
Hortonworks, Inc.
HDP
| $33.5M | 0.03% |
1,645,910
+283,149
| +21% | +$5.57M |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.03% |
2,073,721
+2,036,533
| +5,476% | +$33.8M |
|
525
Motorola Solutions
MSI
$77.4B
| $33.4M | 0.03% |
316,836
+38,208
| +14% | +$3.9M |
|
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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.