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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 | |
|---|---|---|---|---|---|---|
|
BDXA
101
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $201M | 0.19% |
3,445,610
+40,000
| +1% | +$2.38M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $200M | 0.19% |
2,945,173
+142,901
| +5% | +$9.91M |
|
103
Merck
MRK
$317B
| $200M | 0.19% |
3,845,218
-1,699,819
| -31% | -$91.8M |
|
104
Ally Financial
ALLY
$13.3B
| $199M | 0.19% |
7,347,800
+757,256
| +11% | +$21.7M |
|
105
Mondelez International
MDLZ
$80.1B
| $199M | 0.19% |
4,771,911
+2,589,253
| +119% | +$112M |
|
106
EOG Resources
EOG
$71.4B
| $198M | 0.19% |
1,884,095
-54,797
| -3% | -$5.91M |
|
107
Allstate
ALL
$68B
| $196M | 0.19% |
2,069,513
+436,995
| +27% | +$42.3M |
|
108
Tyson Foods
TSN
$20.6B
| $193M | 0.18% |
2,630,855
+419,867
| +19% | +$32M |
|
|
109
PUT
Meta Platforms (Facebook)
META
$1.51T
| $192M | 0.18% |
1,203,500
-3,695,800
| -75% | -$664M |
|
110
PUT
Alphabet (Google) Class C
GOOG
$4.33T
| $192M | 0.18% |
3,724,000
-11,248,000
| -75% | -$621M |
|
111
Target
TGT
$67.2B
| $190M | 0.18% |
2,742,848
-90,301
| -3% | -$6.57M |
|
112
Starbucks
SBUX
$121B
| $190M | 0.18% |
3,279,178
-97,213
| -3% | -$5.62M |
|
113
Bristol-Myers Squibb
BMY
$131B
| $190M | 0.18% |
2,996,468
+49,780
| +2% | +$3.2M |
|
114
Entergy
ETR
$50.4B
| $189M | 0.18% |
4,806,692
+1,145,094
| +31% | +$44.3M |
|
115
Baidu
BIDU
$37.3B
| $189M | 0.18% |
846,011
-146,749
| -15% | -$36.2M |
|
116
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $189M | 0.18% |
946,200
-1,869,100
| -66% | -$384M |
|
117
Constellation Brands
STZ
$23.2B
| $187M | 0.18% |
819,950
+102,251
| +14% | +$22.5M |
|
118
Arista Networks
ANET
$241B
| $187M | 0.18% |
11,702,752
+1,330,784
| +13% | +$22.4M |
|
119
McKesson
MCK
$103B
| $184M | 0.17% |
1,304,810
+31,451
| +2% | +$4.9M |
|
120
Eastman Chemical
EMN
$8.47B
| $183M | 0.17% |
1,730,877
+169,568
| +11% | +$17.1M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 0.17% |
2,790,562
-378,249
| -12% | -$27M |
|
|
122
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
| $181M | 0.17% |
3,484,000
-13,110,000
| -79% | -$727M |
|
123
NetApp
NTAP
$37B
| $177M | 0.17% |
2,875,195
-166,827
| -5% | -$10.2M |
|
124
PUT
JPMorgan Chase
JPM
$948B
| $176M | 0.17% |
1,600,200
-3,851,500
| -71% | -$436M |
|
125
Prudential Financial
PRU
$42.1B
| $174M | 0.17% |
1,683,395
+144,101
| +9% | +$16.2M |
|
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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.