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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 | |
|---|---|---|---|---|---|---|
276
New Oriental
EDU
$8.93B
| $68.1M | 0.07% |
719,110
-424,064
| -37% | -$40.6M |
|
277
American Tower
AMT
$79B
| $67.6M | 0.07% |
468,929
-71,421
| -13% | -$9.92M |
|
278
CALL
Johnson & Johnson
JNJ
$623B
| $67.3M | 0.07% |
554,800
+303,700
| +121% | +$37.9M |
|
279
Align Technology
ALGN
$12.3B
| $66.7M | 0.06% |
194,935
+19,538
| +11% | +$5.83M |
|
280
Regions Financial
RF
$27.1B
| $65.7M | 0.06% |
3,693,550
-638,533
| -15% | -$12M |
|
281
PUT
Amgen
AMGN
$220B
| $64.7M | 0.06% |
350,700
+24,300
| +7% | +$4.3M |
|
|
BBBY
282
Bed Bath & Beyond
BBBY
$434M
| $64.6M | 0.06% |
2,556,239
+234,429
| +10% | +$6.37M |
|
283
Encompass Health
EHC
$12.2B
| $64.5M | 0.06% |
1,197,002
+34,420
| +3% | +$1.72M |
|
284
Capital One
COF
$135B
| $64.4M | 0.06% |
701,181
+255,597
| +57% | +$24.2M |
|
285
Humana
HUM
$43.4B
| $64.4M | 0.06% |
216,416
+20,046
| +10% | +$5.87M |
|
286
Macy's
M
$6.69B
| $64.2M | 0.06% |
1,714,809
+386,598
| +29% | +$13M |
|
287
MSCI
MSCI
$41.4B
| $64.2M | 0.06% |
387,907
+67,225
| +21% | +$10.6M |
|
288
Freeport-McMoran
FCX
$96.9B
| $64.1M | 0.06% |
3,714,120
+2,293,636
| +161% | +$38.9M |
|
289
Goldman Sachs
GS
$309B
| $64M | 0.06% |
290,306
-398,921
| -58% | -$95.1M |
|
290
PUT
McDonald's
MCD
$194B
| $64M | 0.06% |
408,400
+22,400
| +6% | +$3.63M |
|
291
Trimble
TRMB
$13.5B
| $63.9M | 0.06% |
1,946,202
+400,303
| +26% | +$13.9M |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $63.9M | 0.06% |
871,734
+158,303
| +22% | +$10.7M |
|
293
Norfolk Southern
NSC
$76.6B
| $63.5M | 0.06% |
420,970
-44,463
| -10% | -$6.5M |
|
294
CALL
Amazon
AMZN
$2.96T
| $63.4M | 0.06% |
746,000
+80,000
| +12% | +$6.35M |
|
295
Williams Companies
WMB
$89.3B
| $63.2M | 0.06% |
2,331,068
+562,905
| +32% | +$14.8M |
|
296
Principal Financial Group
PFG
$24.7B
| $62.5M | 0.06% |
1,179,570
-116,492
| -9% | -$6.77M |
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $61.9M | 0.06% |
741,742
-8,798
| -1% | -$736K |
|
298
Suncor Energy
SU
$72.5B
| $61.6M | 0.06% |
1,515,037
+396,845
| +35% | +$15.5M |
|
299
PACCAR
PCAR
$70B
| $61.2M | 0.06% |
1,481,990
+393,249
| +36% | +$17M |
|
300
Air Products & Chemicals
APD
$66.2B
| $60.7M | 0.06% |
389,770
+26,118
| +7% | +$4.27M |
|
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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.