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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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$24.7B
| $50.6M | 0.05% |
470,005
-59,382
| -11% | -$6.32M |
|
352
Arrow Electronics
ARW
$11.4B
| $50.3M | 0.05% |
668,728
-153,749
| -19% | -$11.7M |
|
353
PUT
Bristol-Myers Squibb
BMY
$131B
| $50.2M | 0.05% |
907,000
-17,800
| -2% | -$961K |
|
354
Sun Communities
SUI
$14.7B
| $50.1M | 0.05% |
511,856
-35,933
| -7% | -$3.38M |
|
355
Cummins
CMI
$88.7B
| $49.9M | 0.05% |
375,506
-90,628
| -19% | -$13.6M |
|
356
CNO Financial Group
CNO
$5.14B
| $49.9M | 0.05% |
2,618,440
-212,115
| -7% | -$4.39M |
|
357
Fluor
FLR
$6.81B
| $49.7M | 0.05% |
1,018,545
-949
| -0.1% | -$49.7K |
|
|
DATA
358
DELISTED
Tableau Software, Inc.
DATA
| $49.5M | 0.05% |
506,691
+222,298
| +78% | +$20.4M |
|
|
XL
359
DELISTED
XL Group Ltd.
XL
| $49.3M | 0.05% |
881,934
+159,565
| +22% | +$8.88M |
|
360
Kohl's
KSS
$2.09B
| $49.2M | 0.05% |
675,337
+317,165
| +89% | +$21.1M |
|
361
GE Aerospace
GE
$389B
| $49M | 0.05% |
751,476
-358,279
| -32% | -$23.9M |
|
362
PUT
Gilead Sciences
GILD
$162B
| $48.8M | 0.05% |
688,700
+22,600
| +3% | +$1.6M |
|
363
Albemarle
ALB
$14.8B
| $48.6M | 0.05% |
515,181
-377,252
| -42% | -$36.2M |
|
364
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$299M
| $48.5M | 0.05% |
1,711,547
| – | – |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $48.5M | 0.05% |
369,898
-202,117
| -35% | -$26.6M |
|
|
366
PUT
GE Aerospace
GE
$389B
| $48.3M | 0.05% |
740,583
+1,001
| +0.1% | +$66.8K |
|
367
Philip Morris
PM
$293B
| $48.3M | 0.05% |
597,845
-238,529
| -29% | -$20.2M |
|
368
Deutsche Bank
DB
$70.7B
| $48.2M | 0.05% |
4,492,440
-2,195,555
| -33% | -$28M |
|
369
Booz Allen Hamilton
BAH
$8.89B
| $48.1M | 0.05% |
1,100,651
-99,982
| -8% | -$4.19M |
|
370
PUT
3M
MMM
$93.2B
| $48.1M | 0.05% |
292,302
-8,133
| -3% | -$1.39M |
|
371
IDEX
IEX
$17.2B
| $47.8M | 0.05% |
350,469
-10,322
| -3% | -$1.44M |
|
372
PUT
Nike
NKE
$62.3B
| $47.8M | 0.05% |
599,900
+26,400
| +5% | +$1.86M |
|
373
PUT
Altria Group
MO
$113B
| $47.7M | 0.05% |
840,600
-21,700
| -3% | -$1.25M |
|
374
Old Republic International
ORI
$10.5B
| $47.7M | 0.05% |
2,393,720
+13,081
| +0.5% | +$274K |
|
375
Corning
GLW
$135B
| $47.6M | 0.05% |
1,731,629
-1,282,760
| -43% | -$35.4M |
|
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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.