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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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.92B
| $60.1M | 0.06% |
964,880
-243,652
| -20% | -$16.7M |
|
302
Howmet Aerospace
HWM
$117B
| $59.9M | 0.06% |
4,590,988
+1,439,781
| +46% | +$21.4M |
|
303
Equity Residential
EQR
$25.2B
| $59.9M | 0.06% |
939,744
-65,521
| -7% | -$4.08M |
|
304
PUT
Coca-Cola
KO
$373B
| $59.7M | 0.06% |
1,361,600
+20,800
| +2% | +$898K |
|
305
PUT
Blackrock
BLK
$174B
| $59.5M | 0.06% |
119,200
+6,100
| +5% | +$3.22M |
|
306
Wolfspeed
WOLF
$1.47B
| $59.4M | 0.06% |
1,427,975
+302,054
| +27% | +$13.2M |
|
307
Digital Realty Trust
DLR
$71.7B
| $59.2M | 0.06% |
530,769
+1,103
| +0.2% | +$117K |
|
|
VR
308
DELISTED
Validus Hold Ltd
VR
| $58.9M | 0.06% |
870,595
-70,583
| -7% | -$4.77M |
|
309
Thor Industries
THO
$4.06B
| $58.3M | 0.06% |
598,510
-51,570
| -8% | -$5.26M |
|
310
PUT
Merck
MRK
$318B
| $58.2M | 0.06% |
1,004,822
+25,047
| +3% | +$1.41M |
|
311
PUT
Union Pacific
UNP
$175B
| $57.9M | 0.06% |
408,600
+21,500
| +6% | +$3M |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $57.8M | 0.06% |
728,323
-192,328
| -21% | -$16M |
|
313
Teck Resources
TECK
$32.2B
| $57.7M | 0.06% |
2,267,871
+166,088
| +8% | +$4.45M |
|
314
PUT
Goldman Sachs
GS
$307B
| $57.7M | 0.06% |
261,600
+6,200
| +2% | +$1.48M |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $57.5M | 0.06% |
940,978
+84,529
| +10% | +$5.23M |
|
|
OPLN
316
Openlane
OPLN
$4.67B
| $57M | 0.06% |
2,747,004
+572,361
| +26% | +$11.7M |
|
317
Brookdale Senior Living
BKD
$3.49B
| $56.8M | 0.06% |
6,250,043
-1,702,920
| -21% | -$13.2M |
|
318
CubeSmart
CUBE
$9.47B
| $56.4M | 0.05% |
1,751,477
+127,392
| +8% | +$3.82M |
|
319
PUT
Broadcom
AVGO
$2.02T
| $56.2M | 0.05% |
+2,317,000
| New | +$56.8M |
|
320
PUT
Comcast
CMCSA
$89B
| $56.2M | 0.05% |
1,713,100
-97,400
| -5% | -$3.17M |
|
321
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
| $56.2M | 0.05% |
680,142
| – | – |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $56M | 0.05% |
4,654,515
+422,915
| +10% | +$5.25M |
|
323
Amdocs
DOX
$6.3B
| $55.9M | 0.05% |
844,193
-79,348
| -9% | -$5.34M |
|
324
PUT
PayPal
PYPL
$50.4B
| $55.5M | 0.05% |
666,000
+27,000
| +4% | +$2.15M |
|
325
Vanguard Total World Stock ETF
VT
$79.3B
| $55.5M | 0.05% |
755,828
+64,241
| +9% | +$4.79M |
|
Similar funds
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.