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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 | |
|---|---|---|---|---|---|---|
426
Alerian MLP ETF
AMLP
$12.9B
| $40.8M | 0.04% |
807,280
+601,969
| +293% | +$30.5M |
|
427
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $40.7M | 0.04% |
465,207
+343,267
| +282% | +$30.4M |
|
428
PUT
Eli Lilly
LLY
$1.06T
| $40.5M | 0.04% |
474,900
+26,700
| +6% | +$2.19M |
|
429
PUT
Texas Instruments
TXN
$254B
| $40.5M | 0.04% |
367,400
+16,700
| +5% | +$1.81M |
|
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $40.4M | 0.04% |
483,728
+1,743
| +0.4% | +$146K |
|
431
Scotiabank
BNS
$108B
| $40.4M | 0.04% |
713,048
+414,589
| +139% | +$25M |
|
432
Restaurant Brands International
QSR
$25.3B
| $40.2M | 0.04% |
507,524
+172,047
| +51% | +$9.86M |
|
433
PUT
CME Group
CME
$95B
| $40.2M | 0.04% |
245,100
+17,300
| +8% | +$2.83M |
|
434
PUT
NextEra Energy
NEE
$176B
| $39.8M | 0.04% |
953,600
+70,400
| +8% | +$2.84M |
|
435
Rithm Capital
RITM
$5.55B
| $39.8M | 0.04% |
2,273,536
-131,741
| -5% | -$2.31M |
|
|
X
436
DELISTED
US Steel
X
| $39.6M | 0.04% |
1,139,857
+232,356
| +26% | +$8.31M |
|
437
PUT
ConocoPhillips
COP
$142B
| $39.6M | 0.04% |
568,300
+22,900
| +4% | +$1.53M |
|
438
Vishay Intertechnology
VSH
$5.03B
| $39.3M | 0.04% |
1,694,318
-241,780
| -12% | -$5.04M |
|
439
Public Storage
PSA
$61.1B
| $39.1M | 0.04% |
172,213
-803
| -0.5% | -$167K |
|
|
AGN
440
PUT
DELISTED
Allergan plc
AGN
| $39M | 0.04% |
234,200
+10,700
| +5% | +$1.72M |
|
441
Service Corp International
SCI
$11.6B
| $39M | 0.04% |
1,089,651
-201,840
| -16% | -$7.48M |
|
442
PUT
Morgan Stanley
MS
$336B
| $38.8M | 0.04% |
818,800
-357,900
| -30% | -$18.7M |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $38.7M | 0.04% |
593,744
-4,159
| -0.7% | -$284K |
|
444
Illumina
ILMN
$29.3B
| $38.6M | 0.04% |
141,897
-31,528
| -18% | -$8.02M |
|
445
Cognizant
CTSH
$25.6B
| $38.3M | 0.04% |
484,257
-339,960
| -41% | -$26.7M |
|
446
Nutrien
NTR
$32B
| $38.2M | 0.04% |
703,056
+274,100
| +64% | +$13.6M |
|
447
BCE
BCE
$21.2B
| $38.2M | 0.04% |
942,723
+141,615
| +18% | +$5.94M |
|
448
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $38.1M | 0.04% |
762,700
+20,600
| +3% | +$473K |
|
449
Regal Rexnord
RRX
$11.9B
| $38.1M | 0.04% |
465,715
-28,111
| -6% | -$2.18M |
|
450
PUT
EOG Resources
EOG
$71.4B
| $38M | 0.04% |
305,300
+13,800
| +5% | +$1.6M |
|
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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.