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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 | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$7.26B
| $43.3M | 0.04% |
1,031,506
-48,934
| -5% | -$2.05M |
|
402
National Health Investors
NHI
$3.65B
| $43.2M | 0.04% |
586,777
+14,677
| +3% | +$1.04M |
|
403
CALL
AT&T
T
$162B
| $43.2M | 0.04% |
1,780,383
+1,370,075
| +334% | +$34.4M |
|
404
BioMarin Pharmaceuticals
BMRN
$11.9B
| $43.1M | 0.04% |
457,351
+12,542
| +3% | +$1.1M |
|
405
CALL
Comcast
CMCSA
$89.3B
| $43.1M | 0.04% |
1,312,300
+830,500
| +172% | +$27.1M |
|
406
PUT
Oracle
ORCL
$413B
| $43M | 0.04% |
976,100
+35,100
| +4% | +$1.62M |
|
407
PUT
Caterpillar
CAT
$395B
| $42.6M | 0.04% |
314,000
+15,600
| +5% | +$2.33M |
|
408
Electronic Arts
EA
| $42.6M | 0.04% |
301,797
-31,915
| -10% | -$4.14M |
|
409
CALL
Procter & Gamble
PG
$342B
| $42.5M | 0.04% |
544,100
+377,900
| +227% | +$28.4M |
|
410
JD.com
JD
$44.3B
| $42.2M | 0.04% |
1,083,423
+110,281
| +11% | +$4.25M |
|
411
Dollar Tree
DLTR
$24.9B
| $42.1M | 0.04% |
495,482
-15,950
| -3% | -$1.47M |
|
412
Delta Air Lines
DAL
$60.5B
| $42M | 0.04% |
848,662
-315,912
| -27% | -$16.9M |
|
413
TC Energy
TRP
$66.6B
| $41.9M | 0.04% |
968,863
-87,339
| -8% | -$3.71M |
|
|
SPR
414
DELISTED
Spirit AeroSystems
SPR
| $41.6M | 0.04% |
484,205
-46,550
| -9% | -$3.91M |
|
|
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.4M | 0.04% |
6,344,891
-406,405
| -6% | -$2.32M |
|
416
Revvity
RVTY
$12.7B
| $41.4M | 0.04% |
565,255
+159,526
| +39% | +$12M |
|
417
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.4M | 0.04% |
221,600
+99,600
| +82% | +$19.4M |
|
418
PUT
Becton Dickinson
BDX
$48.8B
| $41.2M | 0.04% |
176,198
+6,765
| +4% | +$1.51M |
|
419
PUT
Micron Technology
MU
$996B
| $41.1M | 0.04% |
784,700
+43,500
| +6% | +$2.35M |
|
420
iShares MSCI EAFE ETF
EFA
$79.4B
| $41.1M | 0.04% |
614,153
+6,642
| +1% | +$466K |
|
|
GGP
421
DELISTED
GGP Inc.
GGP
| $41M | 0.04% |
2,004,597
-226,457
| -10% | -$4.59M |
|
422
Sonoco
SON
$5.64B
| $40.9M | 0.04% |
779,683
+443,101
| +132% | +$22.8M |
|
|
CVG
423
DELISTED
Convergys
CVG
| $40.9M | 0.04% |
1,674,226
+2,916
| +0.2% | +$69.5K |
|
424
Ameren
AEE
$30B
| $40.9M | 0.04% |
671,320
-379,444
| -36% | -$21.8M |
|
425
PUT
Thermo Fisher Scientific
TMO
$214B
| $40.8M | 0.04% |
196,900
+10,600
| +6% | +$2.25M |
|
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.