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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$293B
| $111M | 0.11% |
3,668,280
+32,904
| +0.9% | +$914K |
|
202
PUT
Boeing
BA
$184B
| $110M | 0.11% |
336,900
-1,045,700
| -76% | -$353M |
|
203
Qualcomm
QCOM
$168B
| $110M | 0.1% |
1,978,134
-386,492
| -16% | -$24.6M |
|
204
International Flavors & Fragrances
IFF
$21.6B
| $110M | 0.1% |
799,908
-20,484
| -2% | -$2.97M |
|
205
Occidental Petroleum
OXY
$56B
| $107M | 0.1% |
1,648,492
+124,574
| +8% | +$8.71M |
|
206
Yelp
YELP
$1.38B
| $107M | 0.1% |
2,562,346
-638,715
| -20% | -$27.8M |
|
207
MetLife
MET
$63.7B
| $105M | 0.1% |
2,294,472
+388,491
| +20% | +$18.9M |
|
208
Prologis
PLD
$132B
| $104M | 0.1% |
1,651,198
+599,516
| +57% | +$37.3M |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $104M | 0.1% |
2,015,655
-33,875
| -2% | -$1.88M |
|
210
PUT
Chevron
CVX
$371B
| $103M | 0.1% |
902,000
-1,801,200
| -67% | -$215M |
|
211
American Financial Group
AFG
$12.2B
| $102M | 0.1% |
912,258
-20,121
| -2% | -$2.25M |
|
|
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 0.1% |
899,820
-91,932
| -9% | -$9.75M |
|
213
Simon Property Group
SPG
$71.9B
| $102M | 0.1% |
661,591
+312,706
| +90% | +$49.7M |
|
214
Stellantis
STLA
$20.9B
| $102M | 0.1% |
4,948,058
+1,154,184
| +30% | +$25.3M |
|
215
PNC Financial Services
PNC
$101B
| $101M | 0.1% |
670,782
-44,785
| -6% | -$6.95M |
|
216
PUT
Home Depot
HD
$349B
| $101M | 0.1% |
567,100
-1,580,800
| -74% | -$297M |
|
217
PUT
AT&T
T
$162B
| $101M | 0.1% |
3,744,272
-5,352,402
| -59% | -$149M |
|
218
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $100M | 0.1% |
1,983,000
-892,080
| -31% | -$46.5M |
|
219
New Oriental
EDU
$9.04B
| $100M | 0.1% |
1,143,174
+89,447
| +8% | +$8.32M |
|
|
SRE.PRA
220
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $99.8M | 0.1% |
+975,000
| New | +$98.3M |
|
221
LendingTree
TREE
$447M
| $98.9M | 0.09% |
301,365
+83,215
| +38% | +$29.9M |
|
222
PUT
UnitedHealth
UNH
$367B
| $98.9M | 0.09% |
462,100
-1,057,100
| -70% | -$241M |
|
223
Annaly Capital Management
NLY
$17.1B
| $97.7M | 0.09% |
2,342,579
+336,657
| +17% | +$14.3M |
|
224
CenterPoint Energy
CNP
$26.8B
| $97.4M | 0.09% |
3,554,634
-197,082
| -5% | -$5.37M |
|
225
PUT
Intel
INTC
$503B
| $96.2M | 0.09% |
1,847,000
-2,540,400
| -58% | -$121M |
|
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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.