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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 | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$39.4B
| $152M | 0.15% |
2,322,879
+50,875
| +2% | +$3.46M |
|
152
Marathon Petroleum
MPC
$84B
| $152M | 0.14% |
2,078,178
-2,697
| -0.1% | -$186K |
|
153
Lear
LEA
$7.93B
| $151M | 0.14% |
811,048
-9,362
| -1% | -$1.76M |
|
154
Northrop Grumman
NOC
$80.7B
| $150M | 0.14% |
429,147
-81,237
| -16% | -$27.2M |
|
155
PUT
Bank of America
BAC
$441B
| $150M | 0.14% |
4,988,900
-3,047,700
| -38% | -$95.7M |
|
156
SS&C Technologies
SSNC
$18.7B
| $149M | 0.14% |
2,783,349
-469,401
| -14% | -$23.3M |
|
157
Intuit
INTU
$88.1B
| $148M | 0.14% |
851,387
-70,804
| -8% | -$11.9M |
|
158
Owens Corning
OC
$11.9B
| $147M | 0.14% |
1,829,216
-64,821
| -3% | -$5.65M |
|
159
US Bancorp
USB
$99.4B
| $146M | 0.14% |
2,885,628
+245,497
| +9% | +$13.4M |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $145M | 0.14% |
1,244,889
-202,999
| -14% | -$24.4M |
|
|
SWP
161
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $144M | 0.14% |
1,259,060
-28,850
| -2% | -$3.44M |
|
162
Royal Bank of Canada
RY
$294B
| $143M | 0.14% |
1,857,184
-57,106
| -3% | -$4.64M |
|
163
Take-Two Interactive
TTWO
$43.5B
| $141M | 0.13% |
1,438,921
-247,126
| -15% | -$27.7M |
|
164
Workday
WDAY
$42B
| $139M | 0.13% |
1,092,755
-267,670
| -20% | -$32.7M |
|
165
Truist Financial
TFC
$64.2B
| $139M | 0.13% |
2,661,624
+394,036
| +17% | +$21.2M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $138M | 0.13% |
2,046,994
-435,332
| -18% | -$30.7M |
|
167
Danaher
DHR
$141B
| $137M | 0.13% |
1,582,112
-310,197
| -16% | -$27.1M |
|
168
Devon Energy
DVN
$47.4B
| $137M | 0.13% |
4,319,435
+3,044,744
| +239% | +$112M |
|
169
3M
MMM
$93.2B
| $135M | 0.13% |
733,014
+21,041
| +3% | +$4.17M |
|
170
PTC
PTC
$16B
| $133M | 0.13% |
1,711,085
+234,656
| +16% | +$17.1M |
|
171
Zoetis
ZTS
$32.4B
| $129M | 0.12% |
1,548,107
+154,817
| +11% | +$12.2M |
|
172
Waste Management
WM
$91.5B
| $129M | 0.12% |
1,534,017
-44,329
| -3% | -$3.8M |
|
173
Ford
F
$55B
| $129M | 0.12% |
11,619,647
+93,172
| +0.8% | +$1.05M |
|
174
International Paper
IP
$21.5B
| $128M | 0.12% |
2,536,516
+308,199
| +14% | +$17.1M |
|
175
Canadian Imperial Bank of Commerce
CM
$108B
| $127M | 0.12% |
2,887,832
-213,840
| -7% | -$10M |
|
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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.