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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 | |
|---|---|---|---|---|---|---|
326
PUT
Lowe's Companies
LOW
$122B
| $55.3M | 0.05% |
578,200
+24,800
| +4% | +$2.24M |
|
327
Equinix
EQIX
$104B
| $55.2M | 0.05% |
128,446
-71,505
| -36% | -$28.9M |
|
328
PG&E
PCG
$37.4B
| $55.2M | 0.05% |
1,297,090
-448,859
| -26% | -$19.5M |
|
|
RDFN
329
DELISTED
Redfin
RDFN
| $55.2M | 0.05% |
2,389,349
+229,465
| +11% | +$5.17M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $54.5M | 0.05% |
344,533
+40,734
| +13% | +$6.29M |
|
331
Marvell Technology
MRVL
$190B
| $54.3M | 0.05% |
2,534,728
-73,912
| -3% | -$1.58M |
|
332
PUT
Philip Morris
PM
$294B
| $54.3M | 0.05% |
672,200
-15,600
| -2% | -$1.32M |
|
333
DTE Energy
DTE
$29B
| $54.2M | 0.05% |
614,377
+443
| +0.1% | +$38.4K |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $53.7M | 0.05% |
1,010,687
-12,492
| -1% | -$657K |
|
335
Duke Energy
DUK
$96.4B
| $53.1M | 0.05% |
671,685
-19,500
| -3% | -$1.5M |
|
336
PUT
Medtronic
MDT
$110B
| $53.1M | 0.05% |
620,300
+23,600
| +4% | +$1.97M |
|
337
AerCap
AER
$24.4B
| $53M | 0.05% |
978,452
-57,667
| -6% | -$3.11M |
|
338
PUT
PepsiCo
PEP
$188B
| $52.6M | 0.05% |
483,200
-5,400
| -1% | -$558K |
|
339
NXP Semiconductors
NXPI
$58.5B
| $52.3M | 0.05% |
478,211
-6,976
| -1% | -$769K |
|
|
340
PUT
Salesforce
CRM
$152B
| $52.2M | 0.05% |
383,000
+18,300
| +5% | +$2.33M |
|
341
Cigna
CI
$72.8B
| $52.1M | 0.05% |
306,821
+35,781
| +13% | +$6.19M |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $52.1M | 0.05% |
3,501,266
| – | – |
|
343
PUT
Accenture
ACN
$104B
| $51.9M | 0.05% |
317,000
+12,500
| +4% | +$1.94M |
|
344
PUT
Honeywell
HON
$76.3B
| $51.5M | 0.05% |
395,973
+33,653
| +9% | +$4.48M |
|
|
MNDT
345
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $51.4M | 0.05% |
3,342,278
+455,470
| +16% | +$7.92M |
|
346
CME Group
CME
$94.8B
| $51.4M | 0.05% |
313,776
-12,374
| -4% | -$2.02M |
|
|
KS
347
DELISTED
KapStone Paper and Pack Corp.
KS
| $51.2M | 0.05% |
1,484,403
+13,275
| +0.9% | +$458K |
|
348
Republic Services
RSG
$64.1B
| $50.9M | 0.05% |
745,029
-235,259
| -24% | -$15.8M |
|
349
PUT
RTX Corp
RTX
$299B
| $50.8M | 0.05% |
645,929
+318
| +0% | +$24.9K |
|
350
Littelfuse
LFUS
$11.7B
| $50.7M | 0.05% |
222,097
+7,277
| +3% | +$1.56M |
|
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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.