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 | |
|---|---|---|---|---|---|---|
1176
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.55M | 0.01% |
71,755
+100
| +0.1% | +$12.9K |
|
1177
PUT
Microchip Technology
MCHP
$46B
| $8.48M | 0.01% |
185,600
+96,600
| +109% | +$4.45M |
|
1178
Axogen
AXGN
$2.5B
| $8.48M | 0.01% |
232,228
-23,333
| -9% | -$716K |
|
|
NXTM
1179
DELISTED
NxStage Medical Inc.
NXTM
| $8.45M | 0.01% |
340,000
| – | – |
|
1180
World Kinect Corp
WKC
$1.86B
| $8.43M | 0.01% |
343,252
+4,518
| +1% | +$116K |
|
1181
iShares Latin America 40 ETF
ILF
$3.83B
| $8.42M | 0.01% |
224,064
+137,894
| +160% | +$5.16M |
|
|
CLDT
1182
Chatham Lodging
CLDT
$586M
| $8.4M | 0.01% |
438,826
+357,885
| +442% | +$7.44M |
|
1183
Mercado Libre
MELI
$92.3B
| $8.4M | 0.01% |
23,571
-19,641
| -45% | -$7.18M |
|
1184
Rapid7
RPD
$773M
| $8.38M | 0.01% |
327,900
+276,293
| +535% | +$6.67M |
|
1185
CALL
Philip Morris
PM
$295B
| $8.37M | 0.01% |
84,200
-52,400
| -38% | -$5.46M |
|
|
MITT
1186
TPG Mortgage Investment Trust
MITT
$225M
| $8.37M | 0.01% |
160,549
-33,082
| -17% | -$1.75M |
|
1187
Southern Company
SO
$107B
| $8.34M | 0.01% |
186,622
-378,472
| -67% | -$16.8M |
|
1188
Abercrombie & Fitch
ANF
$5B
| $8.33M | 0.01% |
344,108
-68,042
| -17% | -$1.44M |
|
|
AEUA
1189
DELISTED
Anadarko Petroleum Corporation
AEUA
| $8.33M | 0.01% |
279,500
| – | – |
|
1190
Haemonetics
HAE
$4B
| $8.31M | 0.01% |
+113,630
| New | +$7.8M |
|
1191
BorgWarner
BWA
$13.9B
| $8.31M | 0.01% |
187,975
+78,933
| +72% | +$3.67M |
|
1192
Core Laboratories
CLB
$521M
| $8.28M | 0.01% |
76,545
+20,410
| +36% | +$2.26M |
|
1193
LKQ Corp
LKQ
$6.29B
| $8.23M | 0.01% |
216,794
-17,676
| -8% | -$718K |
|
|
OSB
1194
DELISTED
Norbord Inc.
OSB
| $8.21M | 0.01% |
226,737
-7,429
| -3% | -$265K |
|
1195
REX American Resources
REX
$1.41B
| $8.21M | 0.01% |
676,422
-187,860
| -22% | -$2.56M |
|
1196
Eagle Materials
EXP
$6.57B
| $8.2M | 0.01% |
79,561
-227,627
| -74% | -$24.5M |
|
|
ACH
1197
Accendra Health
ACH
$214M
| $8.17M | 0.01% |
525,441
-278,840
| -35% | -$4.97M |
|
1198
CALL
Bristol-Myers Squibb
BMY
$132B
| $8.17M | 0.01% |
129,100
-292,700
| -69% | -$18.8M |
|
1199
SITE Centers
SITC
$165M
| $8.12M | 0.01% |
859,528
+397,749
| +86% | +$4M |
|
1200
MGIC Investment
MTG
$6.25B
| $8.11M | 0.01% |
623,878
+173,561
| +39% | +$2.46M |
|
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.