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 | |
|---|---|---|---|---|---|---|
2051
Agios Pharmaceuticals
AGIO
$1.94B
| $992K | ﹤0.01% |
12,135
| – | – |
|
2052
Check Point Software Technologies
CHKP
$13.5B
| $992K | ﹤0.01% |
9,983
-8,093
| -45% | -$834K |
|
2053
Gencor Industries
GENC
$232M
| $991K | ﹤0.01% |
61,551
-682
| -1% | -$11.3K |
|
|
EGC
2054
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $988K | ﹤0.01% |
257,274
| – | – |
|
|
SGYP
2055
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $986K | ﹤0.01% |
538,847
-10,990
| -2% | -$23.2K |
|
2056
Hasbro
HAS
$13.3B
| $977K | ﹤0.01% |
11,591
-15,524
| -57% | -$1.44M |
|
2057
Watsco Inc
WSO
$13.4B
| $964K | ﹤0.01% |
5,329
-419
| -7% | -$72.6K |
|
2058
NWPX Infrastructure Inc
NWPX
$1.11B
| $956K | ﹤0.01% |
55,265
-1,007
| -2% | -$19.4K |
|
2059
Alpha and Omega Semiconductor
AOSL
$1.04B
| $955K | ﹤0.01% |
61,815
-42,894
| -41% | -$694K |
|
2060
Kearny Financial
KRNY
$595M
| $953K | ﹤0.01% |
73,270
+9,610
| +15% | +$130K |
|
2061
Dentsply Sirona
XRAY
$2.37B
| $942K | ﹤0.01% |
18,726
-59,874
| -76% | -$3.53M |
|
|
TWOU
2062
DELISTED
2U Inc
TWOU
| $938K | ﹤0.01% |
372
-128
| -26% | -$296K |
|
2063
Zions Bancorporation
ZION
$10.3B
| $937K | ﹤0.01% |
17,767
-21,405
| -55% | -$1.15M |
|
|
ENV
2064
DELISTED
ENVESTNET, INC.
ENV
| $935K | ﹤0.01% |
16,325
| – | – |
|
2065
Crawford & Co Class A
CRD.A
$639M
| $933K | ﹤0.01% |
116,234
-1,296
| -1% | -$10.8K |
|
2066
Universal Logistics Holdings
ULH
$517M
| $928K | ﹤0.01% |
43,875
+27,900
| +175% | +$637K |
|
2067
SFL Corp
SFL
$1.6B
| $919K | ﹤0.01% |
64,261
-3,788
| -6% | -$56.7K |
|
|
EXAS
2068
DELISTED
Exact Sciences
EXAS
| $917K | ﹤0.01% |
22,719
+15,786
| +228% | +$770K |
|
2069
Novavax
NVAX
$1.29B
| $915K | ﹤0.01% |
+21,788
| New | +$875K |
|
2070
CareTrust REIT
CTRE
$9.59B
| $908K | ﹤0.01% |
67,733
-7,041
| -9% | -$104K |
|
|
MDSO
2071
DELISTED
Medidata Solutions, Inc.
MDSO
| $908K | ﹤0.01% |
+14,449
| New | +$962K |
|
2072
Agnico Eagle Mines
AEM
$91.3B
| $906K | ﹤0.01% |
21,547
+8,981
| +71% | +$389K |
|
2073
Energy Recovery
ERII
$410M
| $905K | ﹤0.01% |
110,146
-2,279
| -2% | -$18.4K |
|
2074
FirstCash
FCFS
$9.05B
| $901K | ﹤0.01% |
+11,085
| New | +$827K |
|
|
SLCA
2075
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $900K | ﹤0.01% |
35,257
-974,176
| -97% | -$29.9M |
|
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.