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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$302B
| $174M | 0.17% |
689,227
+312,434
| +83% | +$81.3M |
|
127
ConocoPhillips
COP
$142B
| $172M | 0.16% |
2,898,709
+224,301
| +8% | +$12.7M |
|
128
Booking.com
BKNG
$160B
| $172M | 0.16% |
2,064,250
-507,275
| -20% | -$39.9M |
|
129
Amphenol
APH
$206B
| $171M | 0.16% |
7,959,256
-85,300
| -1% | -$1.92M |
|
130
Toronto Dominion Bank
TD
$200B
| $171M | 0.16% |
3,019,645
-411,299
| -12% | -$24.1M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $169M | 0.16% |
1,001,900
+131,031
| +15% | +$22M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $166M | 0.16% |
1,690,922
-349,955
| -17% | -$33.4M |
|
133
Altria Group
MO
$114B
| $166M | 0.16% |
2,663,828
-834,490
| -24% | -$55.3M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $165M | 0.16% |
3,514,645
+176,089
| +5% | +$8.44M |
|
135
TE Connectivity
TEL
$62.4B
| $163M | 0.16% |
1,630,749
+235,481
| +17% | +$23.8M |
|
136
Ameriprise Financial
AMP
$48.7B
| $163M | 0.15% |
1,100,142
+164,042
| +18% | +$26.8M |
|
137
CVS Health
CVS
$122B
| $162M | 0.15% |
2,608,831
-512,729
| -16% | -$36.8M |
|
138
Xylem
XYL
$28.3B
| $162M | 0.15% |
2,101,385
-18,976
| -0.9% | -$1.4M |
|
139
Eaton
ETN
$175B
| $161M | 0.15% |
2,019,978
+104,691
| +5% | +$8.59M |
|
140
D.R. Horton
DHI
$41.8B
| $160M | 0.15% |
3,650,088
+1,246,363
| +52% | +$58.2M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $160M | 0.15% |
1,418,211
+29,614
| +2% | +$3.36M |
|
|
NEE.PRR
142
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $160M | 0.15% |
2,773,380
+291,750
| +12% | +$16.3M |
|
143
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $158M | 0.15% |
+3,265,800
| New | +$160M |
|
|
CCI.PRA
144
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $157M | 0.15% |
140,660
+12,000
| +9% | +$13.2M |
|
145
Reinsurance Group of America
RGA
$16B
| $157M | 0.15% |
1,017,851
+168,933
| +20% | +$26.5M |
|
146
Roper Technologies
ROP
$39.6B
| $155M | 0.15% |
552,705
-29,123
| -5% | -$8.04M |
|
147
iShares MSCI ACWI ETF
ACWI
$33.5B
| $154M | 0.15% |
2,153,831
-368,190
| -15% | -$27.1M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.12T
| $154M | 0.15% |
772,806
-26,193
| -3% | -$5.38M |
|
149
Kroger
KR
$34.7B
| $153M | 0.15% |
6,407,626
-196,442
| -3% | -$5.34M |
|
150
Fortive
FTV
$18.7B
| $153M | 0.15% |
3,122,660
+36,587
| +1% | +$1.74M |
|
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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.