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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 | |
|---|---|---|---|---|---|---|
751
PUT
Halliburton
HAL
$26.6B
| $20.8M | 0.02% |
443,600
-818,800
| -65% | -$40.4M |
|
752
Cirrus Logic
CRUS
$6.26B
| $20.8M | 0.02% |
511,915
-82,227
| -14% | -$3.82M |
|
753
Intercontinental Exchange
ICE
$84.4B
| $20.8M | 0.02% |
286,506
+22,943
| +9% | +$1.68M |
|
754
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $20.7M | 0.02% |
127,200
-218,800
| -63% | -$35.7M |
|
755
PUT
Simon Property Group
SPG
$72.3B
| $20.7M | 0.02% |
134,200
-349,600
| -72% | -$55.6M |
|
|
TCP
756
DELISTED
TC Pipelines LP
TCP
| $20.7M | 0.02% |
597,072
-54,998
| -8% | -$2.71M |
|
757
LiveRamp
RAMP
$2.3B
| $20.6M | 0.02% |
908,445
-251,025
| -22% | -$7.17M |
|
|
AMTD
758
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.02% |
347,895
-1,235
| -0.4% | -$70K |
|
759
PUT
Capital One
COF
$134B
| $20.5M | 0.02% |
214,200
-651,200
| -75% | -$64.8M |
|
760
PUT
Intuit
INTU
$89B
| $20.5M | 0.02% |
118,200
-300,300
| -72% | -$50.5M |
|
761
Phillips 66
PSX
$81.4B
| $20.5M | 0.02% |
213,576
+54,647
| +34% | +$5.32M |
|
762
PUT
Prudential Financial
PRU
$41.8B
| $20.4M | 0.02% |
197,200
-417,200
| -68% | -$47M |
|
763
Pinnacle West Capital
PNW
$12.2B
| $20.4M | 0.02% |
255,847
-72,555
| -22% | -$5.69M |
|
764
Merit Medical Systems
MMSI
$5.32B
| $20.4M | 0.02% |
450,022
+116,613
| +35% | +$5.28M |
|
765
Hilton Worldwide
HLT
$71.5B
| $20.3M | 0.02% |
258,147
-65,779
| -20% | -$5.4M |
|
766
Nutrien
NTR
$30.7B
| $20.3M | 0.02% |
+428,956
| New | +$21.5M |
|
767
NovoCure
NVCR
$1.91B
| $20.2M | 0.02% |
928,025
+395,316
| +74% | +$8.5M |
|
768
AngloGold Ashanti
AU
$48.7B
| $20.2M | 0.02% |
2,125,708
+200,000
| +10% | +$2.04M |
|
769
PUT
Illinois Tool Works
ITW
$84.5B
| $20.1M | 0.02% |
128,100
-324,000
| -72% | -$53.8M |
|
770
Vipshop
VIPS
$7.53B
| $19.9M | 0.02% |
1,195,407
+1,183,422
| +9,874% | +$19.6M |
|
771
PUT
Aflac
AFL
$62.6B
| $19.9M | 0.02% |
453,600
-947,800
| -68% | -$41.9M |
|
772
Camden Property Trust
CPT
$11.3B
| $19.8M | 0.02% |
235,048
+202,354
| +619% | +$16.9M |
|
773
PUT
Zoetis
ZTS
$30B
| $19.8M | 0.02% |
236,500
-404,700
| -63% | -$31.9M |
|
|
WIFI
774
DELISTED
Boingo Wireless, Inc.
WIFI
| $19.7M | 0.02% |
794,525
+113,884
| +17% | +$2.81M |
|
775
KBR
KBR
$4.8B
| $19.7M | 0.02% |
1,214,110
+500
| +0% | +$9.08K |
|
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.