Allianz Asset Management Portfolio holdings

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.