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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 | |
|---|---|---|---|---|---|---|
251
Dolby
DLB
$5.73B
| $79.9M | 0.08% |
1,295,946
+128,827
| +11% | +$8.19M |
|
252
MKS Inc
MKSI
$20.1B
| $79.2M | 0.08% |
827,864
+122,907
| +17% | +$13.4M |
|
253
MetLife
MET
$64B
| $77.1M | 0.07% |
1,767,877
-526,595
| -23% | -$24.6M |
|
254
Johnson Controls International
JCI
$94B
| $75.5M | 0.07% |
2,256,821
-72,335
| -3% | -$2.51M |
|
255
PUT
IBM
IBM
$219B
| $75.3M | 0.07% |
564,108
+25,313
| +5% | +$3.53M |
|
256
Cooper Companies
COO
$14.4B
| $74.9M | 0.07% |
1,272,084
+461,632
| +57% | +$26.4M |
|
|
CNH
257
CNH Industrial
CNH
$17.6B
| $74.4M | 0.07% |
8,121,512
+4,135,067
| +104% | +$42.9M |
|
258
Marriott International
MAR
$93.1B
| $74.2M | 0.07% |
585,715
+84,740
| +17% | +$11.5M |
|
259
RingCentral
RNG
$5.14B
| $73.9M | 0.07% |
1,050,230
+395,700
| +60% | +$28.3M |
|
260
General Dynamics
GD
$105B
| $73.3M | 0.07% |
393,487
-136,324
| -26% | -$27.9M |
|
261
American Water Works
AWK
$26.6B
| $72.2M | 0.07% |
845,103
+1,365
| +0.2% | +$113K |
|
262
PUT
Procter & Gamble
PG
$339B
| $72M | 0.07% |
923,000
+500
| +0.1% | +$37.6K |
|
263
PUT
Adobe
ADBE
$103B
| $71.9M | 0.07% |
295,100
+18,600
| +7% | +$4.4M |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $71.9M | 0.07% |
391,769
-147,633
| -27% | -$26.3M |
|
265
Avery Dennison
AVY
$13.1B
| $71.9M | 0.07% |
703,877
-74,021
| -10% | -$7.83M |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $71.2M | 0.07% |
922,739
-98,003
| -10% | -$7.35M |
|
267
Sysco
SYY
$40.2B
| $71.2M | 0.07% |
1,043,179
-144,754
| -12% | -$9.25M |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $71M | 0.07% |
3,401,297
+1,327,576
| +64% | +$26.2M |
|
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $70.6M | 0.07% |
643,637
-7,486
| -1% | -$819K |
|
270
Oneok
OKE
$54.9B
| $70.4M | 0.07% |
1,008,158
-80,047
| -7% | -$5.15M |
|
271
Manulife Financial
MFC
$74.3B
| $70.3M | 0.07% |
3,915,010
+336,818
| +9% | +$6.35M |
|
272
PNC Financial Services
PNC
$101B
| $69.3M | 0.07% |
512,716
-158,066
| -24% | -$23.1M |
|
273
Broadridge
BR
$18.6B
| $68.7M | 0.07% |
597,194
+74,111
| +14% | +$8.36M |
|
274
Howard Hughes
HHH
$4.06B
| $68.7M | 0.07% |
543,774
+2,489
| +0.5% | +$317K |
|
275
PUT
Costco
COST
$419B
| $68.3M | 0.07% |
326,700
+17,600
| +6% | +$3.48M |
|
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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.