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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77.8B
| $245M | 0.23% |
1,879,265
+343,706
| +22% | +$47.6M |
|
77
iShares Russell 2000 ETF
IWM
$83B
| $243M | 0.23% |
1,599,668
-348,855
| -18% | -$53.9M |
|
78
Ingredion
INGR
$6.58B
| $236M | 0.22% |
1,829,492
+398,071
| +28% | +$53.3M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $235M | 0.22% |
2,134,853
+136,750
| +7% | +$14.8M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233M | 0.22% |
3,656,619
+442,263
| +14% | +$29.1M |
|
81
Quest Diagnostics
DGX
$26.3B
| $232M | 0.22% |
2,317,529
+177,299
| +8% | +$18.2M |
|
|
SCHW
82
Charles Schwab
SCHW
$187B
| $231M | 0.22% |
4,432,318
-55,481
| -1% | -$2.97M |
|
83
Wells Fargo
WFC
$264B
| $231M | 0.22% |
4,404,739
+1,320,667
| +43% | +$78.5M |
|
84
SLB Ltd
SLB
$74.8B
| $231M | 0.22% |
3,558,906
-610,206
| -15% | -$42.6M |
|
85
General Motors
GM
$76.9B
| $230M | 0.22% |
6,337,005
+855,065
| +16% | +$34.7M |
|
86
Ametek
AME
$58.2B
| $229M | 0.22% |
3,018,828
-76,855
| -2% | -$5.84M |
|
87
DXC Technology
DXC
$1.75B
| $228M | 0.22% |
2,620,095
+4,718
| +0.2% | +$413K |
|
88
IBM
IBM
$223B
| $228M | 0.22% |
1,553,041
-570,577
| -27% | -$86.3M |
|
89
Vertex Pharmaceuticals
VRTX
$126B
| $227M | 0.22% |
1,392,805
+644,218
| +86% | +$105M |
|
90
Costco
COST
$420B
| $221M | 0.21% |
1,174,155
+136,148
| +13% | +$25.7M |
|
91
Biogen
BIIB
$30.7B
| $214M | 0.2% |
782,198
+152,461
| +24% | +$47.3M |
|
92
Tesla
TSLA
$1.29T
| $213M | 0.2% |
11,992,290
+616,950
| +5% | +$13.6M |
|
93
Medtronic
MDT
$111B
| $213M | 0.2% |
2,651,463
-219,816
| -8% | -$18.1M |
|
94
Citizens Financial Group
CFG
$30.6B
| $210M | 0.2% |
5,012,813
+382,249
| +8% | +$17.2M |
|
95
Agilent Technologies
A
$41.1B
| $207M | 0.2% |
3,093,655
+254,985
| +9% | +$17.9M |
|
96
ON Semiconductor
ON
$19.2B
| $204M | 0.19% |
8,333,241
+1,295,992
| +18% | +$31.3M |
|
97
Intuitive Surgical
ISRG
$134B
| $204M | 0.19% |
1,481,001
+993,252
| +204% | +$139M |
|
98
Public Service Enterprise Group
PEG
$37.6B
| $203M | 0.19% |
4,037,221
+470,340
| +13% | +$23.1M |
|
99
Ecolab
ECL
$79.8B
| $203M | 0.19% |
1,478,667
+116,794
| +9% | +$15.7M |
|
100
Accenture
ACN
$108B
| $202M | 0.19% |
1,315,032
+354,366
| +37% | +$56.1M |
|
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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.