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 | |
|---|---|---|---|---|---|---|
2001
CALL
Dollar Tree
DLTR
$25B
| $1.12M | ﹤0.01% |
11,800
-2,500
| -17% | -$262K |
|
2002
CALL
Microchip Technology
MCHP
$44.6B
| $1.11M | ﹤0.01% |
24,400
+15,000
| +160% | +$691K |
|
|
LDL
2003
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
23,074
-70,811
| -75% | -$3.4M |
|
|
FISV
2004
CALL
Fiserv Inc
FISV
$27.5B
| $1.11M | ﹤0.01% |
+15,600
| New | +$1.1M |
|
2005
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.11M | ﹤0.01% |
14,173
+1,578
| +13% | +$124K |
|
2006
Oshkosh
OSK
$9.61B
| $1.11M | ﹤0.01% |
14,370
-67,459
| -82% | -$5.75M |
|
|
USAP
2007
DELISTED
Universal Stainless & Alloy
USAP
| $1.11M | ﹤0.01% |
40,283
-341
| -0.8% | -$8.62K |
|
|
PSXP
2008
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.11M | ﹤0.01% |
23,188
-3,414
| -13% | -$175K |
|
2009
BioCryst Pharmaceuticals
BCRX
$2.5B
| $1.1M | ﹤0.01% |
231,761
+66,783
| +40% | +$343K |
|
|
COTV
2010
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.1M | ﹤0.01% |
32,090
-94,842
| -75% | -$3.24M |
|
2011
Southwest Gas
SWX
$6.55B
| $1.1M | ﹤0.01% |
16,216
-49,746
| -75% | -$3.53M |
|
2012
Herbalife
HLF
$1.21B
| $1.09M | ﹤0.01% |
22,266
+1,212
| +6% | +$51.4K |
|
2013
Ducommun
DCO
$2.97B
| $1.08M | ﹤0.01% |
35,623
-13,753
| -28% | -$397K |
|
|
OSG
2014
Octave Specialty Group
OSG
$212M
| $1.08M | ﹤0.01% |
68,915
| – | – |
|
|
KL
2015
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.08M | ﹤0.01% |
69,611
-229,461
| -77% | -$3.53M |
|
2016
Etsy
ETSY
$7.41B
| $1.07M | ﹤0.01% |
38,298
+21,823
| +132% | +$490K |
|
2017
Bausch Health
BHC
$2.38B
| $1.07M | ﹤0.01% |
67,459
| – | – |
|
2018
Inogen
INGN
$164M
| $1.07M | ﹤0.01% |
8,721
-123
| -1% | -$15K |
|
|
FNSR
2019
DELISTED
Finisar Corp
FNSR
| $1.06M | ﹤0.01% |
67,063
-21,515
| -24% | -$406K |
|
2020
CALL
Public Service Enterprise Group
PEG
$37.2B
| $1.06M | ﹤0.01% |
+21,100
| New | +$1.04M |
|
2021
CALL
DXC Technology
DXC
$1.74B
| $1.06M | ﹤0.01% |
12,138
-57,222
| -83% | -$5.01M |
|
|
NPKI
2022
NPK International
NPKI
$1.16B
| $1.06M | ﹤0.01% |
+130,403
| New | +$1.14M |
|
|
IIN
2023
DELISTED
IntriCon Corporation
IIN
| $1.05M | ﹤0.01% |
+52,497
| New | +$1.03M |
|
2024
ICICI Bank
IBN
$108B
| $1.05M | ﹤0.01% |
118,427
+18,315
| +18% | +$181K |
|
|
EMES
2025
DELISTED
Emerge Energy Services LP
EMES
| $1.05M | ﹤0.01% |
+170,434
| New | +$1.33M |
|
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.