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Allianz Asset Management

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
Cap. Flow
-$10B
Cap. Flow %
-9.71%
Top 10 Hldgs %
14.48%
Holding
2,818
New
212
Increased
1,089
Reduced
982
Closed
213

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$227M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$178M
3
MA icon
Mastercard
MA
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$145M
2
DVN icon
Devon Energy
DVN
+$129M
3
AXP icon
American Express
AXP
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
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
MON
2626
PUT
DELISTED
Monsanto Co
MON
– –
-165,600
Closed -$19.3M
OA
2627
DELISTED
Orbital ATK, Inc.
OA
– –
-218,703
Closed -$29M
AEUA
2628
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-279,500
Closed -$8.33M
BGC
2629
DELISTED
General Cable Corporation
BGC
– –
-1,253,230
Closed -$37.1M
GXP
2630
DELISTED
Great Plains Energy Incorporated
GXP
– –
-435,597
Closed -$13.8M
MSCC
2631
DELISTED
Microsemi Corp
MSCC
– –
-600,280
Closed -$38.9M
CHUBK
2632
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-226,820
Closed -$5.1M
AVXS
2633
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-14,729
Closed -$1.82M
MULE
2634
DELISTED
MuleSoft, Inc.
MULE
– –
-480,561
Closed -$21.1M
ANTX
2635
DELISTED
Anthem, Inc.
ANTX
– –
-1,353,835
Closed -$72.7M
STB
2636
DELISTED
Student Transportation Inc
STB
– –
-50,000
Closed -$374K
BUFF
2637
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-317,982
Closed -$12.7M
DYN
2638
DELISTED
Dynegy, Inc.
DYN
– –
-1,555,288
Closed -$18.4M
CALD
2639
DELISTED
Callidus Software, Inc.
CALD
– –
-8,112
Closed -$292K
CSRA
2640
DELISTED
CSRA Inc.
CSRA
– –
-1,107,814
Closed -$45.7M
ZGNX
2641
DELISTED
Zogenix, Inc.
ZGNX
– –
-42,940
Closed -$1.72M
RAS
2642
DELISTED
RAIT Financial Trust
RAS
– –
-1,486,820
Closed -$240K
PSXP
2643
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-23,188
Closed -$1.11M
ERUS
2644
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-14,500
Closed -$528K
WR
2645
DELISTED
Westar Energy Inc
WR
– –
-13,649
Closed -$718K
SGY
2646
DELISTED
Stone Energy
SGY
– –
-429,325
Closed -$15.7M
DST
2647
DELISTED
DST Systems Inc.
DST
– –
-563,893
Closed -$47.2M
MSFG
2648
DELISTED
MainSource Financial Group Inc
MSFG
– –
-46,634
Closed -$1.9M
WES
2649
DELISTED
Western Gas Partners Lp
WES
– –
-32,970
Closed -$1.41M
VXX
2650
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,411,100
Closed -$66.8M
103 104 105
106
107

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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.