We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$14.5B
| $46.4M | 0.04% |
810,452
+216,572
| +36% | +$12.6M |
|
402
United Parcel Service
UPS
$88.9B
| $46.3M | 0.04% |
442,797
+290,203
| +190% | +$33.5M |
|
403
Logitech
LOGI
$15.2B
| $46.1M | 0.04% |
1,262,789
-72,640
| -5% | -$2.81M |
|
404
CubeSmart
CUBE
$9.41B
| $45.8M | 0.04% |
1,624,085
+974,997
| +150% | +$26.6M |
|
|
CSRA
405
DELISTED
CSRA Inc.
CSRA
| $45.7M | 0.04% |
1,107,814
-14,710
| -1% | -$540K |
|
|
GGP
406
DELISTED
GGP Inc.
GGP
| $45.6M | 0.04% |
2,231,054
+323,811
| +17% | +$7.17M |
|
407
Bank of Montreal
BMO
$127B
| $45.5M | 0.04% |
603,261
-102,450
| -15% | -$8.06M |
|
408
Cigna
CI
$74.6B
| $45.5M | 0.04% |
271,040
-11,160
| -4% | -$2.17M |
|
409
Wolfspeed
WOLF
$1.71B
| $45.4M | 0.04% |
1,125,921
+791,139
| +236% | +$29.8M |
|
410
Pegasystems
PEGA
$5.38B
| $45.1M | 0.04% |
1,488,268
+56,780
| +4% | +$1.53M |
|
411
Colgate-Palmolive
CL
$74.4B
| $45M | 0.04% |
627,831
-177,492
| -22% | -$12.8M |
|
412
Anterix
ATEX
$1.94B
| $44.8M | 0.04% |
1,500,000
| – | – |
|
|
NBIS
413
Nebius Group N.V.
NBIS
$47.7B
| $44.8M | 0.04% |
1,116,160
+424,870
| +61% | +$16.7M |
|
414
Littelfuse
LFUS
$11.6B
| $44.7M | 0.04% |
214,820
-1,223
| -0.6% | -$257K |
|
415
AGNC Investment
AGNC
$12.9B
| $44.7M | 0.04% |
2,360,617
-208,720
| -8% | -$3.96M |
|
|
OPLN
416
Openlane
OPLN
$4.54B
| $44.6M | 0.04% |
2,174,643
+306,184
| +16% | +$6.18M |
|
417
CALL
Oracle
ORCL
$423B
| $44.5M | 0.04% |
973,100
+314,400
| +48% | +$15.6M |
|
|
418
PUT
United Parcel Service
UPS
$88.9B
| $44.5M | 0.04% |
424,900
-596,500
| -58% | -$68.9M |
|
|
SPR
419
DELISTED
Spirit AeroSystems
SPR
| $44.4M | 0.04% |
530,755
+39,242
| +8% | +$3.59M |
|
|
WPXP
420
DELISTED
WPX Energy, Inc.
WPXP
| $44.4M | 0.04% |
706,595
+107,000
| +18% | +$6.64M |
|
421
Align Technology
ALGN
$12.3B
| $44M | 0.04% |
175,397
-48,164
| -22% | -$12.4M |
|
422
PUT
Caterpillar
CAT
$387B
| $44M | 0.04% |
298,400
-777,600
| -72% | -$123M |
|
423
Williams Companies
WMB
$86.1B
| $44M | 0.04% |
1,768,163
+266,276
| +18% | +$7.86M |
|
|
PX
424
DELISTED
Praxair Inc
PX
| $43.8M | 0.04% |
303,799
+68,534
| +29% | +$10.7M |
|
425
Huntsman Corp
HUN
$1.77B
| $43.7M | 0.04% |
1,495,429
+212,725
| +17% | +$6.96M |
|
Similar funds
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.