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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 | |
|---|---|---|---|---|---|---|
376
PUT
United Parcel Service
UPS
$89.4B
| $47.4M | 0.05% |
446,100
+21,200
| +5% | +$2.38M |
|
377
Brunswick
BC
$5.3B
| $47.3M | 0.05% |
733,786
+103,633
| +16% | +$6.47M |
|
378
PUT
Biogen
BIIB
$30.5B
| $47.3M | 0.05% |
162,900
+9,500
| +6% | +$2.67M |
|
379
AvalonBay Communities
AVB
$26.8B
| $47.2M | 0.05% |
274,793
-14,195
| -5% | -$2.35M |
|
380
Huntington Ingalls Industries
HII
$12.7B
| $47.1M | 0.05% |
217,055
-35,288
| -14% | -$8.2M |
|
381
PUT
Lockheed Martin
LMT
$135B
| $47M | 0.05% |
159,000
+9,900
| +7% | +$3.19M |
|
382
Motorola Solutions
MSI
$78B
| $46.9M | 0.05% |
403,273
+86,437
| +27% | +$9.53M |
|
383
Trane Technologies
TT
$106B
| $46.8M | 0.05% |
521,077
+210,533
| +68% | +$18.5M |
|
|
PF
384
DELISTED
Pinnacle Foods, Inc.
PF
| $46.7M | 0.05% |
717,945
-688,707
| -49% | -$42.4M |
|
385
MarketAxess Holdings
MKTX
$5.72B
| $46.5M | 0.05% |
235,080
+4,865
| +2% | +$1.01M |
|
386
Burlington
BURL
$23.1B
| $46.3M | 0.04% |
307,340
+16,865
| +6% | +$2.4M |
|
387
CALL
Wells Fargo
WFC
$263B
| $46.2M | 0.04% |
832,700
+582,700
| +233% | +$31.2M |
|
388
Nutanix
NTNX
$16.8B
| $46.1M | 0.04% |
893,553
+735,791
| +466% | +$40.4M |
|
389
PUT
Chubb
CB
$135B
| $46M | 0.04% |
361,800
+8,400
| +2% | +$1.12M |
|
390
CDW
CDW
$17.1B
| $45.9M | 0.04% |
568,726
-30,207
| -5% | -$2.34M |
|
391
Pegasystems
PEGA
$5.32B
| $45.2M | 0.04% |
1,650,560
+162,292
| +11% | +$4.97M |
|
392
Vulcan Materials
VMC
$36.9B
| $45M | 0.04% |
348,892
-101,048
| -22% | -$12.5M |
|
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $45M | 0.04% |
2,437,582
+2,012,571
| +474% | +$37M |
|
394
PUT
SLB Ltd
SLB
$75.9B
| $44.9M | 0.04% |
669,200
+21,000
| +3% | +$1.44M |
|
395
CALL
Bank of America
BAC
$441B
| $44.8M | 0.04% |
1,588,400
+945,600
| +147% | +$28.2M |
|
396
HDFC Bank
HDB
$121B
| $44.7M | 0.04% |
1,703,772
+94,116
| +6% | +$2.35M |
|
397
Henry Schein
HSIC
$9.83B
| $44.1M | 0.04% |
774,030
+28,757
| +4% | +$1.62M |
|
|
398
Devon Energy
DVN
$47.7B
| $44M | 0.04% |
1,001,884
-3,317,551
| -77% | -$129M |
|
399
Darden Restaurants
DRI
$24.5B
| $43.9M | 0.04% |
410,409
-348,493
| -46% | -$31.9M |
|
400
PUT
Qualcomm
QCOM
$175B
| $43.7M | 0.04% |
778,100
+45,300
| +6% | +$2.53M |
|
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.