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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Exelon
EXC
$47B
| $11.5M | 0.01% |
413,730
-1,216,936
| -75% | -$32.9M |
|
1052
PUT
Dollar Tree
DLTR
$25.2B
| $11.5M | 0.01% |
121,300
-13,900
| -10% | -$1.46M |
|
|
CXO
1053
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.01% |
76,500
-40,200
| -34% | -$6.13M |
|
1054
Mueller Water Products
MWA
$4.16B
| $11.4M | 0.01% |
1,047,418
-794
| -0.1% | -$9.14K |
|
1055
Ternium
TX
$10.6B
| $11.4M | 0.01% |
350,194
+72,197
| +26% | +$2.44M |
|
1056
FirstEnergy
FE
$27.5B
| $11.4M | 0.01% |
334,506
-851,659
| -72% | -$27.4M |
|
|
WBC
1057
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.01% |
84,959
+13,717
| +19% | +$1.99M |
|
1058
Ambev
ABEV
$46.4B
| $11.3M | 0.01% |
1,559,960
-573,460
| -27% | -$3.94M |
|
|
EGN
1059
DELISTED
Energen
EGN
| $11.3M | 0.01% |
180,029
+12,908
| +8% | +$724K |
|
1060
Rexford Industrial Realty
REXR
$8.19B
| $11.3M | 0.01% |
392,510
+131,510
| +50% | +$3.72M |
|
1061
Granite Construction
GVA
$5.62B
| $11.3M | 0.01% |
202,185
+45,500
| +29% | +$2.8M |
|
1062
Children's Place
PLCE
$59.8M
| $11.3M | 0.01% |
83,447
-22,437
| -21% | -$3.26M |
|
1063
PUT
Consolidated Edison
ED
$39.9B
| $11.3M | 0.01% |
144,600
-321,700
| -69% | -$25M |
|
1064
Hyatt Hotels
H
$16.7B
| $11.2M | 0.01% |
147,500
+105,440
| +251% | +$8.28M |
|
1065
iShares MBS ETF
MBB
$39.1B
| $11.2M | 0.01% |
107,208
-38,610
| -26% | -$4.05M |
|
1066
Equinor
EQNR
$92.4B
| $11.2M | 0.01% |
+473,160
| New | +$10.9M |
|
1067
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.2M | 0.01% |
227,622
-143,795
| -39% | -$7.78M |
|
1068
Churchill Downs
CHDN
$6.12B
| $11.2M | 0.01% |
274,980
-2,250
| -0.8% | -$95.7K |
|
1069
PUT
Ameriprise Financial
AMP
$48.8B
| $11.2M | 0.01% |
+75,400
| New | +$12.3M |
|
1070
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $11.1M | 0.01% |
121,940
+35,270
| +41% | +$3.25M |
|
1071
Gray Television
GTN
$552M
| $11.1M | 0.01% |
876,322
+322,467
| +58% | +$4.87M |
|
1072
Xcel Energy
XEL
$48.8B
| $11.1M | 0.01% |
244,707
-57,744
| -19% | -$2.57M |
|
1073
Keysight
KEYS
$58.3B
| $11.1M | 0.01% |
+211,758
| New | +$10.1M |
|
1074
CALL
Verizon
VZ
$196B
| $11.1M | 0.01% |
231,200
-373,800
| -62% | -$18.8M |
|
1075
CALL
AT&T
T
$163B
| $11M | 0.01% |
410,308
-369,131
| -47% | -$10.3M |
|
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.