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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
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
$103B
AUM Growth
-$1.76B
(-1.7%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,818
New
212
Increased
1,089
Reduced
982
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$227M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$178M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$138M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$145M |
| 2 |
Devon Energy
DVN
|
+$129M |
| 3 |
American Express
AXP
|
+$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$124M |
| 5 |
Citigroup
C
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$133B
| $91.9M | 0.09% |
311,018
+46,694
| +18% | +$15.1M |
|
227
Paycom
PAYC
$8.15B
| $91.8M | 0.09% |
928,415
-112,645
| -11% | -$12.1M |
|
228
TSMC
TSM
$2.15T
| $90.2M | 0.09% |
2,466,231
-262,577
| -10% | -$10.4M |
|
229
Cadence Design Systems
CDNS
$92.8B
| $90M | 0.09% |
2,077,295
+150,476
| +8% | +$6.19M |
|
230
International Paper
IP
$22.4B
| $88.3M | 0.09% |
1,790,889
-745,627
| -29% | -$38.1M |
|
231
Wynn Resorts
WYNN
$10.5B
| $87.7M | 0.08% |
523,855
+466,740
| +817% | +$86.2M |
|
232
PUT
DuPont de Nemours
DD
$19.9B
| $87.4M | 0.08% |
523,810
+2,804
| +0.5% | +$469K |
|
233
American Financial Group
AFG
$12.2B
| $86.7M | 0.08% |
807,848
-104,410
| -11% | -$11.6M |
|
234
PUT
AbbVie
ABBV
$435B
| $86.1M | 0.08% |
929,100
+34,100
| +4% | +$3.33M |
|
235
Blackrock
BLK
$176B
| $85.9M | 0.08% |
172,177
+19,771
| +13% | +$10.4M |
|
236
Becton Dickinson
BDX
$47B
| $85.8M | 0.08% |
367,246
-25,798
| -7% | -$5.74M |
|
237
Annaly Capital Management
NLY
$17.1B
| $85M | 0.08% |
2,066,088
-276,491
| -12% | -$11.5M |
|
238
PUT
NVIDIA
NVDA
$5.31T
| $84.6M | 0.08% |
14,284,000
+628,000
| +5% | +$3.82M |
|
|
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.4M | 0.08% |
966,728
-93,134
| -9% | -$8.28M |
|
240
Ryanair
RYAAY
$31.8B
| $83.7M | 0.08% |
1,831,485
+58,230
| +3% | +$2.71M |
|
241
PUT
Cisco
CSCO
$479B
| $83.2M | 0.08% |
1,933,700
+33,000
| +2% | +$1.44M |
|
242
Centene
CNC
$33.1B
| $82.8M | 0.08% |
1,343,588
-299,304
| -18% | -$17.3M |
|
243
PUT
Verizon
VZ
$193B
| $82.8M | 0.08% |
1,644,900
-75,500
| -4% | -$3.65M |
|
244
PUT
Walt Disney
DIS
$177B
| $81.6M | 0.08% |
778,300
+37,200
| +5% | +$3.8M |
|
|
BNY
245
Bank of New York Mellon
BNY
$108B
| $81.3M | 0.08% |
1,508,329
-507,326
| -25% | -$28M |
|
246
LendingTree
TREE
$475M
| $80.8M | 0.08% |
378,020
+76,655
| +25% | +$21.3M |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $80.3M | 0.08% |
1,140,248
+306,637
| +37% | +$22.5M |
|
248
Everest Group
EG
$14.3B
| $80.3M | 0.08% |
348,284
-128,521
| -27% | -$30.2M |
|
249
Stanley Black & Decker
SWK
$15.6B
| $80.2M | 0.08% |
603,999
-212,949
| -26% | -$30.6M |
|
250
PUT
Pfizer
PFE
$147B
| $80.2M | 0.08% |
2,328,813
-120,261
| -5% | -$4.11M |
|
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Allianz Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Allianz Asset Management held 2,818 positions worth $103B, down 1.7% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $10B in Q2 2018, closing 213 positions and reducing 982 holdings. Its most notable exit was Monsanto Co, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in GreenSky, Inc. Class A Common Stock worth $157M.
- Allianz Asset Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 7,435,145 shares worth $157M.
- Allianz Asset Management added most to Occidental Petroleum in Q2 2018, an estimated $227M increase.
- Allianz Asset Management's biggest Q2 2018 reduction was Devon Energy, cutting an estimated $129M.
- Allianz Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $145M.
- Allianz Asset Management's ten largest holdings make up 14% of its $103B portfolio in Q2 2018.
- Allianz Asset Management opened 212 new positions and closed 213 in Q2 2018.
- Allianz Asset Management's portfolio value fell 1.7% quarter-over-quarter to $103B.
Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.