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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 | |
|---|---|---|---|---|---|---|
851
PUT
State Street
STT
$50.7B
| $17.1M | 0.02% |
171,800
-404,400
| -70% | -$42.4M |
|
852
Pilgrim's Pride
PPC
$6.54B
| $17.1M | 0.02% |
694,058
-287,781
| -29% | -$7.72M |
|
|
PXD
853
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.02% |
99,200
-260,900
| -72% | -$46M |
|
854
Xerox
XRX
$425M
| $17M | 0.02% |
590,839
+86,760
| +17% | +$2.67M |
|
855
Lumen
LUMN
$6.44B
| $17M | 0.02% |
1,033,762
-142,206
| -12% | -$2.47M |
|
|
TRTN
856
DELISTED
Triton International Limited
TRTN
| $17M | 0.02% |
554,847
-13,264
| -2% | -$444K |
|
857
Jabil
JBL
$35.8B
| $16.9M | 0.02% |
589,459
+109,816
| +23% | +$2.99M |
|
858
PUT
Travelers Companies
TRV
$80.2B
| $16.9M | 0.02% |
121,800
-396,500
| -77% | -$55.4M |
|
859
Compañía de Minas Buenaventura
BVN
$8.67B
| $16.9M | 0.02% |
1,107,653
| – | – |
|
860
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.9M | 0.02% |
111,701
+2,422
| +2% | +$355K |
|
861
Pembina Pipeline
PBA
$27.6B
| $16.8M | 0.02% |
540,100
-62,570
| -10% | -$2.07M |
|
|
ATSG
862
DELISTED
Air Transport Services Group
ATSG
| $16.8M | 0.02% |
721,706
+152,227
| +27% | +$3.73M |
|
863
PUT
Southwest Airlines
LUV
$23B
| $16.8M | 0.02% |
293,500
-688,400
| -70% | -$41.3M |
|
864
PUT
Western Digital
WDC
$150B
| $16.8M | 0.02% |
240,654
-438,839
| -65% | -$29.5M |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $16.8M | 0.02% |
385,324
-92,080
| -19% | -$5.04M |
|
866
PUT
General Mills
GIS
$19.7B
| $16.7M | 0.02% |
371,500
-567,200
| -60% | -$30.8M |
|
867
PUT
Public Storage
PSA
$61.3B
| $16.7M | 0.02% |
+83,300
| New | +$16.2M |
|
868
iShares US Financial Services ETF
IYG
$2.2B
| $16.7M | 0.02% |
+382,332
| New | +$17.4M |
|
869
PUT
Fidelity National Information Services
FIS
$22.1B
| $16.7M | 0.02% |
173,300
-21,200
| -11% | -$2.08M |
|
870
PUT
Moody's
MCO
$82.7B
| $16.6M | 0.02% |
103,000
-57,500
| -36% | -$9.31M |
|
871
PUT
Air Products & Chemicals
APD
$67.6B
| $16.5M | 0.02% |
103,600
-189,900
| -65% | -$31.3M |
|
872
Veeva Systems
VEEV
$37.4B
| $16.5M | 0.02% |
225,623
-148,609
| -40% | -$9.61M |
|
873
CALL
Comcast
CMCSA
$90B
| $16.5M | 0.02% |
481,800
+37,900
| +9% | +$1.47M |
|
874
MGP Ingredients
MGPI
$375M
| $16.4M | 0.02% |
183,558
+19,091
| +12% | +$1.55M |
|
875
Sonoco
SON
$5.74B
| $16.3M | 0.02% |
336,582
+104,647
| +45% | +$5.32M |
|
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.