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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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $38M | 0.04% |
1,065,184
+28,582
| +3% | +$1.01M |
|
|
ATH
452
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $38M | 0.04% |
866,165
-27,079
| -3% | -$1.27M |
|
453
Mueller Water Products
MWA
$4.24B
| $38M | 0.04% |
3,238,467
+2,191,049
| +209% | +$24.5M |
|
454
Teradyne
TER
$60.2B
| $37.8M | 0.04% |
993,575
-223,705
| -18% | -$8.72M |
|
|
ERF
455
DELISTED
Enerplus Corporation
ERF
| $37.7M | 0.04% |
2,992,082
+2,640,840
| +752% | +$31.7M |
|
456
CALL
NetApp
NTAP
$37.6B
| $37.7M | 0.04% |
480,000
| – | – |
|
457
Monster Beverage
MNST
$92.1B
| $37.7M | 0.04% |
1,314,234
-153,064
| -10% | -$4.13M |
|
458
PUT
Charter Communications
CHTR
$18.8B
| $37.6M | 0.04% |
128,400
+1,100
| +0.9% | +$316K |
|
459
CALL
Philip Morris
PM
$293B
| $37.6M | 0.04% |
465,800
+381,600
| +453% | +$32.4M |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $37.5M | 0.04% |
35,754
+131
| +0.4% | +$101K |
|
461
Anterix
ATEX
$1.96B
| $37.4M | 0.04% |
1,500,000
| – | – |
|
|
WPX
462
DELISTED
WPX Energy, Inc.
WPX
| $37.3M | 0.04% |
2,067,198
+1,685,054
| +441% | +$28.9M |
|
|
WCG
463
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.1M | 0.04% |
150,737
-49,337
| -25% | -$10.7M |
|
464
Packaging Corp of America
PKG
$22.5B
| $36.7M | 0.04% |
328,644
-96,689
| -23% | -$11.3M |
|
465
Bank of Montreal
BMO
$127B
| $36.7M | 0.04% |
475,114
-128,147
| -21% | -$9.87M |
|
466
Alexandria Real Estate Equities
ARE
$8.34B
| $36.7M | 0.04% |
290,582
-26,258
| -8% | -$3.28M |
|
467
Travelers Companies
TRV
$80.5B
| $36.7M | 0.04% |
299,615
-87,672
| -23% | -$11.5M |
|
468
Cencora
COR
$62B
| $36.6M | 0.04% |
429,595
-58,217
| -12% | -$5.12M |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.6M | 0.04% |
8,996,696
+5,646,559
| +169% | +$22.2M |
|
470
CALL
Broadcom
AVGO
$2T
| $36.6M | 0.04% |
1,509,000
+409,000
| +37% | +$10M |
|
471
Dollar General
DG
$28.1B
| $36.6M | 0.04% |
371,110
+276,904
| +294% | +$26.6M |
|
472
Neurocrine Biosciences
NBIX
$16.2B
| $36.3M | 0.04% |
369,569
-26,531
| -7% | -$2.37M |
|
|
JOYY
473
JOYY Inc
JOYY
$3.77B
| $36.3M | 0.04% |
360,883
+82,019
| +29% | +$8.56M |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $36.2M | 0.04% |
1,170,001
-341,304
| -23% | -$10.7M |
|
|
CELG
475
PUT
DELISTED
Celgene Corp
CELG
| $35.9M | 0.03% |
452,400
-34,100
| -7% | -$2.83M |
|
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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.