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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
+1.06%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.13B | 2.03% |
27,770,575
+2,792,027
| +11% | +$338M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.96B | 1.86% |
7,434,367
-331,641
| -4% | -$90.5M |
|
|
3
Apple
AAPL
$4.89T
| $1.84B | 1.76% |
43,977,916
-4,760,488
| -10% | -$205M |
|
4
Microsoft
MSFT
$2.84T
| $1.72B | 1.64% |
18,881,238
-547,737
| -3% | -$50.1M |
|
5
Amazon
AMZN
$2.5T
| $1.53B | 1.46% |
21,197,880
-1,719,860
| -8% | -$123M |
|
6
JPMorgan Chase
JPM
$939B
| $1.22B | 1.16% |
11,116,839
+1,336,406
| +14% | +$151M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $1.13B | 1.08% |
7,082,110
-1,127,102
| -14% | -$202M |
|
8
UnitedHealth
UNH
$382B
| $1.05B | 1% |
4,894,477
-233,836
| -5% | -$53.4M |
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $988M | 0.94% |
3,723,093
+574,150
| +18% | +$158M |
|
10
Bank of America
BAC
$435B
| $944M | 0.9% |
31,466,816
+2,426,677
| +8% | +$76.2M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $912M | 0.87% |
17,577,900
+1,677,700
| +11% | +$93M |
|
12
Intel
INTC
$466B
| $860M | 0.82% |
16,520,660
-356,789
| -2% | -$17M |
|
13
Visa
V
$677B
| $828M | 0.79% |
6,922,772
+186,173
| +3% | +$22.6M |
|
14
Micron Technology
MU
$1.04T
| $779M | 0.74% |
14,939,298
+2,178,141
| +17% | +$104M |
|
15
Alibaba
BABA
$269B
| $764M | 0.73% |
4,162,271
+97,770
| +2% | +$18.4M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $752M | 0.72% |
7,011,911
+4,507,692
| +180% | +$484M |
|
17
AbbVie
ABBV
$458B
| $749M | 0.71% |
7,914,718
-136,400
| -2% | -$15M |
|
18
Johnson & Johnson
JNJ
$635B
| $725M | 0.69% |
5,659,209
-495,029
| -8% | -$66.9M |
|
19
Cisco
CSCO
$450B
| $641M | 0.61% |
14,937,961
+2,598,236
| +21% | +$110M |
|
20
NVIDIA
NVDA
$5.01T
| $628M | 0.6% |
108,528,040
+9,088,560
| +9% | +$53.4M |
|
21
Home Depot
HD
$332B
| $611M | 0.58% |
3,427,268
+68,079
| +2% | +$12.8M |
|
22
Citigroup
C
$222B
| $609M | 0.58% |
9,015,042
+287,630
| +3% | +$21.6M |
|
23
Pfizer
PFE
$140B
| $534M | 0.51% |
15,855,464
+1,350,104
| +9% | +$46.4M |
|
24
Lam Research
LRCX
$382B
| $528M | 0.5% |
25,999,550
+1,469,040
| +6% | +$29.1M |
|
|
25
VICI Properties
VICI
$29.4B
| $522M | 0.5% |
+28,483,238
| New | +$557M |
|
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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.