We are live on
!
Find out more
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
+604.63%
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 | |
|---|---|---|---|---|---|---|
26
PUT
Amazon
AMZN
$2.92T
| $501M | 0.48% |
5,892,000
+830,000
| +16% | +$65.9M |
|
|
27
Citigroup
C
$222B
| $496M | 0.48% |
7,412,533
-1,602,509
| -18% | -$110M |
|
28
Comcast
CMCSA
$85B
| $495M | 0.48% |
15,083,692
+2,480,990
| +20% | +$80.8M |
|
29
Pfizer
PFE
$143B
| $495M | 0.48% |
14,371,857
-1,483,607
| -9% | -$50.7M |
|
30
AT&T
T
$159B
| $492M | 0.48% |
20,287,312
+2,375,101
| +13% | +$59.6M |
|
31
Adobe
ADBE
$99.5B
| $474M | 0.46% |
1,942,546
+540,264
| +39% | +$128M |
|
32
Valero Energy
VLO
$90.1B
| $468M | 0.45% |
4,223,900
+904,391
| +27% | +$101M |
|
33
Netflix
NFLX
$299B
| $467M | 0.45% |
11,940,840
+834,010
| +8% | +$28.4M |
|
34
Verizon
VZ
$195B
| $463M | 0.45% |
9,203,128
-48,280
| -0.5% | -$2.34M |
|
35
Elevance Health
ELV
$81.5B
| $446M | 0.43% |
1,871,797
-215,462
| -10% | -$49.9M |
|
36
Boeing
BA
$171B
| $440M | 0.43% |
1,310,001
+181,195
| +16% | +$62.3M |
|
37
Union Pacific
UNP
$174B
| $434M | 0.42% |
3,060,445
-139,188
| -4% | -$19.4M |
|
38
PUT
Microsoft
MSFT
$3.45T
| $414M | 0.4% |
4,201,400
+669,700
| +19% | +$64.9M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $406M | 0.39% |
37,918,145
+1,452,406
| +4% | +$17M |
|
40
Chevron
CVX
$392B
| $399M | 0.39% |
3,156,268
-498,604
| -14% | -$61.9M |
|
41
Lam Research
LRCX
$367B
| $394M | 0.38% |
22,811,590
-3,187,960
| -12% | -$61.4M |
|
|
42
Occidental Petroleum
OXY
$56.8B
| $376M | 0.36% |
4,489,538
+2,841,046
| +172% | +$227M |
|
43
NetApp
NTAP
$35B
| $370M | 0.36% |
4,717,832
+1,842,637
| +64% | +$130M |
|
|
XYZ
44
Block Inc
XYZ
$48.4B
| $370M | 0.36% |
5,996,179
-841,018
| -12% | -$46.3M |
|
45
McDonald's
MCD
$192B
| $364M | 0.35% |
2,325,033
-261,654
| -10% | -$42.4M |
|
46
Texas Instruments
TXN
$252B
| $359M | 0.35% |
3,257,709
-285,860
| -8% | -$30.9M |
|
47
PayPal
PYPL
$48.9B
| $356M | 0.34% |
4,271,411
+954,869
| +29% | +$76.1M |
|
48
DuPont de Nemours
DD
$18.5B
| $344M | 0.33% |
2,059,282
-265,053
| -11% | -$44.4M |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $334M | 0.32% |
5,982,880
-1,440,260
| -19% | -$77.8M |
|
50
Applied Materials
AMAT
$403B
| $331M | 0.32% |
7,169,273
-447,211
| -6% | -$23.1M |
|
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.