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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $336M | 0.32% |
260,225
+12,025
| +5% | +$15.4M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $333M | 0.32% |
2,836,944
-614,289
| -18% | -$72.6M |
|
53
Gilead Sciences
GILD
$162B
| $330M | 0.31% |
4,377,076
-733,168
| -14% | -$58.3M |
|
54
Netflix
NFLX
$307B
| $328M | 0.31% |
11,106,830
+3,907,540
| +54% | +$106M |
|
55
ServiceNow
NOW
$121B
| $325M | 0.31% |
9,829,520
+548,375
| +6% | +$16.9M |
|
56
ExxonMobil
XOM
$642B
| $324M | 0.31% |
4,342,328
-1,027,288
| -19% | -$82.1M |
|
57
PUT
Microsoft
MSFT
$3.71T
| $322M | 0.31% |
3,531,700
-7,197,500
| -67% | -$658M |
|
58
Thermo Fisher Scientific
TMO
$214B
| $317M | 0.3% |
1,534,088
+108,799
| +8% | +$22.8M |
|
59
Valero Energy
VLO
$87.2B
| $308M | 0.29% |
3,319,509
+89,491
| +3% | +$8.35M |
|
60
Deere & Co
DE
$166B
| $308M | 0.29% |
1,982,279
+442,213
| +29% | +$71.7M |
|
61
Baxter International
BAX
$14B
| $307M | 0.29% |
4,727,132
-147,069
| -3% | -$9.95M |
|
62
Oracle
ORCL
$413B
| $303M | 0.29% |
6,626,976
-839,798
| -11% | -$41.7M |
|
63
Adobe
ADBE
$103B
| $303M | 0.29% |
1,402,282
+295,416
| +27% | +$60.1M |
|
64
Microchip Technology
MCHP
$40.4B
| $296M | 0.28% |
6,479,640
+1,189,494
| +22% | +$54.8M |
|
65
Caterpillar
CAT
$395B
| $293M | 0.28% |
1,988,321
+169,103
| +9% | +$26.7M |
|
|
66
Amgen
AMGN
$219B
| $291M | 0.28% |
1,704,624
-964,471
| -36% | -$177M |
|
67
S&P Global
SPGI
$119B
| $279M | 0.27% |
1,459,614
-59,817
| -4% | -$11M |
|
68
Walmart Inc
WMT
$892B
| $278M | 0.26% |
9,374,793
+898,773
| +11% | +$28.9M |
|
69
PepsiCo
PEP
$189B
| $274M | 0.26% |
2,512,362
-157,562
| -6% | -$17.9M |
|
70
Morgan Stanley
MS
$336B
| $258M | 0.25% |
4,781,984
-151,023
| -3% | -$8.36M |
|
71
Abbott
ABT
$187B
| $255M | 0.24% |
4,262,862
+1,852,266
| +77% | +$112M |
|
72
Procter & Gamble
PG
$342B
| $254M | 0.24% |
3,201,660
-519,140
| -14% | -$43.3M |
|
|
73
PayPal
PYPL
$51.1B
| $252M | 0.24% |
3,316,542
+1,939,070
| +141% | +$154M |
|
74
HP
HPQ
$25.8B
| $251M | 0.24% |
11,442,565
+566,558
| +5% | +$12.8M |
|
75
Walt Disney
DIS
$182B
| $248M | 0.24% |
2,467,526
+158,153
| +7% | +$16.8M |
|
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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.