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 | |
|---|---|---|---|---|---|---|
|
CNR
1726
Core Natural Resources Inc
CNR
$4.67B
| $2.16M | ﹤0.01% |
+74,507
| New | +$2.4M |
|
1727
Greif
GEF
$4.97B
| $2.15M | ﹤0.01% |
41,193
-90
| -0.2% | -$5.08K |
|
1728
Colliers International
CIGI
$5.11B
| $2.15M | ﹤0.01% |
30,946
+15,937
| +106% | +$1.01M |
|
|
HSII
1729
DELISTED
Heidrick & Struggles
HSII
| $2.13M | ﹤0.01% |
68,325
+710
| +1% | +$19.4K |
|
1730
Assembly Biosciences
ASMB
$530M
| $2.13M | ﹤0.01% |
+3,612
| New | +$2.24M |
|
1731
Knight Transportation
KNX
$11.2B
| $2.13M | ﹤0.01% |
+46,230
| New | +$2.19M |
|
1732
Northern Trust
NTRS
$34.4B
| $2.12M | ﹤0.01% |
20,570
+7,498
| +57% | +$784K |
|
1733
Trex
TREX
$4.91B
| $2.12M | ﹤0.01% |
77,976
-238,584
| -75% | -$6.57M |
|
|
NSU
1734
DELISTED
Nevsun Resources Ltd.
NSU
| $2.11M | ﹤0.01% |
884,576
+213,088
| +32% | +$489K |
|
|
GTY
1735
Getty Realty Corp
GTY
$2.01B
| $2.1M | ﹤0.01% |
83,403
-43,309
| -34% | -$1.08M |
|
1736
CALL
Kimberly-Clark
KMB
$35.9B
| $2.1M | ﹤0.01% |
19,100
-49,200
| -72% | -$5.6M |
|
1737
CALL
Cummins
CMI
$87.4B
| $2.09M | ﹤0.01% |
12,900
-16,800
| -57% | -$2.89M |
|
1738
CALL
Equinix
EQIX
$103B
| $2.09M | ﹤0.01% |
+5,000
| New | +$2.1M |
|
1739
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $2.09M | ﹤0.01% |
50,000
-88,000
| -64% | -$3.81M |
|
1740
J&J Snack Foods
JJSF
$1.68B
| $2.09M | ﹤0.01% |
15,305
-85
| -0.6% | -$11.9K |
|
1741
PUT
Nucor
NUE
$62.5B
| $2.09M | ﹤0.01% |
34,200
-262,600
| -88% | -$17.4M |
|
1742
PDF Solutions
PDFS
$1.99B
| $2.08M | ﹤0.01% |
178,702
-3,286
| -2% | -$43.7K |
|
1743
CALL
Occidental Petroleum
OXY
$58.6B
| $2.08M | ﹤0.01% |
32,000
+4,700
| +17% | +$329K |
|
|
PENG
1744
Penguin Solutions Inc
PENG
$2.83B
| $2.08M | ﹤0.01% |
83,410
-11,908
| -12% | -$225K |
|
|
ARGO
1745
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.08M | ﹤0.01% |
36,199
+65
| +0.2% | +$3.5K |
|
1746
Goodyear
GT
$1.74B
| $2.08M | ﹤0.01% |
78,087
-357,806
| -82% | -$11.1M |
|
1747
Commercial Vehicle Group
CVGI
$134M
| $2.07M | ﹤0.01% |
266,742
+256,577
| +2,524% | +$2.73M |
|
1748
DMC Global
BOOM
$153M
| $2.06M | ﹤0.01% |
77,206
-2,915
| -4% | -$69.8K |
|
|
CSGS
1749
DELISTED
CSG Systems International
CSGS
| $2.06M | ﹤0.01% |
45,556
+10,603
| +30% | +$486K |
|
|
FDC
1750
DELISTED
First Data Corporation
FDC
| $2.04M | ﹤0.01% |
127,819
-60,046
| -32% | -$995K |
|
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.