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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 | |
|---|---|---|---|---|---|---|
|
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.02% |
145,754
+3,257
| +2% | +$497K |
|
727
PUT
Sempra
SRE
$54.8B
| $21.8M | 0.02% |
392,800
+54,000
| +16% | +$2.91M |
|
728
Vanguard Real Estate ETF
VNQ
$39B
| $21.8M | 0.02% |
289,185
-790,746
| -73% | -$60.5M |
|
729
Moody's
MCO
$82.7B
| $21.8M | 0.02% |
135,111
-12,793
| -9% | -$2.07M |
|
730
FIVE9
FIVN
$2.54B
| $21.7M | 0.02% |
729,805
-2,092
| -0.3% | -$57.3K |
|
731
PUT
eBay
EBAY
$49.8B
| $21.7M | 0.02% |
539,700
-716,100
| -57% | -$29.6M |
|
|
BWP
732
DELISTED
Boardwalk Pipeline Partners
BWP
| $21.6M | 0.02% |
2,132,984
-5,610
| -0.3% | -$66.6K |
|
|
WP
733
DELISTED
Worldpay, Inc.
WP
| $21.6M | 0.02% |
263,001
+9,622
| +4% | +$763K |
|
734
Westlake Corp
WLK
$9.9B
| $21.5M | 0.02% |
193,783
+105,418
| +119% | +$11.7M |
|
|
CHK
735
DELISTED
Chesapeake Energy Corporation
CHK
| $21.5M | 0.02% |
35,623
-178
| -0.5% | -$119K |
|
|
COL
736
DELISTED
Rockwell Collins
COL
| $21.5M | 0.02% |
159,318
-119,151
| -43% | -$16.3M |
|
|
MMP
737
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.5M | 0.02% |
367,960
+171,725
| +88% | +$11.5M |
|
738
PUT
Automatic Data Processing
ADP
$108B
| $21.4M | 0.02% |
188,800
-613,200
| -76% | -$71.5M |
|
739
Rogers Communications
RCI
$18.6B
| $21.3M | 0.02% |
476,932
+167,160
| +54% | +$7.85M |
|
740
PUT
Marriott International
MAR
$92.3B
| $21.2M | 0.02% |
156,100
-422,400
| -73% | -$59.2M |
|
741
PUT
Illumina
ILMN
$28.4B
| $21.1M | 0.02% |
91,903
-172,704
| -65% | -$39.6M |
|
|
MULE
742
DELISTED
MuleSoft, Inc.
MULE
| $21.1M | 0.02% |
480,561
+280,630
| +140% | +$8.35M |
|
743
Newmont
NEM
$119B
| $21.1M | 0.02% |
540,252
-65,232
| -11% | -$2.52M |
|
|
RP
744
DELISTED
RealPage, Inc.
RP
| $21.1M | 0.02% |
409,339
+268,570
| +191% | +$13.4M |
|
745
L3Harris
LHX
$53.4B
| $21M | 0.02% |
130,493
-6,805
| -5% | -$1.04M |
|
746
EPAM Systems
EPAM
$5.03B
| $21M | 0.02% |
183,612
-406
| -0.2% | -$46.4K |
|
747
Euronet Worldwide
EEFT
$2.7B
| $21M | 0.02% |
265,569
-28,942
| -10% | -$2.55M |
|
748
PUT
American International
AIG
$41.3B
| $20.9M | 0.02% |
384,500
-692,800
| -64% | -$40.9M |
|
749
Entegris
ENTG
$23.2B
| $20.9M | 0.02% |
599,372
+4,857
| +0.8% | +$164K |
|
750
Welltower
WELL
$171B
| $20.9M | 0.02% |
383,106
-81,605
| -18% | -$4.61M |
|
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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.