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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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$18.1B
| $126M | 0.12% |
2,234,053
-285,945
| -11% | -$16M |
|
177
RTX Corp
RTX
$301B
| $125M | 0.12% |
1,583,734
-28,990
| -2% | -$2.39M |
|
178
Stanley Black & Decker
SWK
$15.3B
| $125M | 0.12% |
816,948
-141,871
| -15% | -$23M |
|
179
PUT
Johnson & Johnson
JNJ
$619B
| $125M | 0.12% |
975,800
-2,536,100
| -72% | -$343M |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $124M | 0.12% |
1,314,849
-29,137
| -2% | -$2.75M |
|
181
VF Corp
VFC
$5.8B
| $124M | 0.12% |
1,781,216
+260,125
| +17% | +$18.8M |
|
182
PUT
ExxonMobil
XOM
$642B
| $124M | 0.12% |
1,659,700
-3,548,700
| -68% | -$284M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $124M | 0.12% |
720,861
+114,269
| +19% | +$20.1M |
|
|
184
CALL
Apple
AAPL
$4.56T
| $122M | 0.12% |
2,919,600
-3,392,800
| -54% | -$146M |
|
185
Everest Group
EG
$14.2B
| $122M | 0.12% |
476,805
-86,350
| -15% | -$20.7M |
|
186
Snap
SNAP
$8.83B
| $122M | 0.12% |
7,675,255
+2,372,137
| +45% | +$38.5M |
|
187
Chemours
CC
$2.27B
| $120M | 0.11% |
2,469,095
+228,558
| +10% | +$11.4M |
|
188
TSMC
TSM
$2.17T
| $119M | 0.11% |
2,728,808
-396,094
| -13% | -$17.3M |
|
189
PUT
Citigroup
C
$224B
| $119M | 0.11% |
1,761,700
-2,795,800
| -61% | -$210M |
|
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $118M | 0.11% |
4,839,046
+2,829,429
| +141% | +$69.4M |
|
191
General Dynamics
GD
$105B
| $117M | 0.11% |
529,811
+63,541
| +14% | +$13.8M |
|
192
Royal Caribbean
RCL
$85.7B
| $117M | 0.11% |
992,870
-89,811
| -8% | -$11.3M |
|
193
United Rentals
URI
$72.4B
| $117M | 0.11% |
676,499
+188,047
| +38% | +$33.4M |
|
|
ORIG
194
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $117M | 0.11% |
4,625,865
-366,203
| -7% | -$9.62M |
|
195
Best Buy
BBY
$16.9B
| $116M | 0.11% |
1,664,053
-466,579
| -22% | -$33.5M |
|
196
Bank of America Series L
BAC.PRL
$3.98B
| $116M | 0.11% |
90,015
+1,825
| +2% | +$2.32M |
|
197
LyondellBasell Industries
LYB
$19.8B
| $115M | 0.11% |
1,084,635
-495,085
| -31% | -$55.3M |
|
198
PUT
Wells Fargo
WFC
$265B
| $114M | 0.11% |
2,176,700
-3,152,200
| -59% | -$187M |
|
199
Paycom
PAYC
$10.1B
| $112M | 0.11% |
1,041,060
-82,939
| -7% | -$7.96M |
|
200
PUT
Visa
V
$692B
| $111M | 0.11% |
928,700
-1,967,000
| -68% | -$238M |
|
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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.