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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 | |
|---|---|---|---|---|---|---|
476
PUT
CVS Health
CVS
$122B
| $35.8M | 0.03% |
556,500
+51,300
| +10% | +$3.38M |
|
|
477
CALL
Citigroup
C
$226B
| $35.8M | 0.03% |
535,100
+330,900
| +162% | +$22.8M |
|
478
Chubb
CB
$135B
| $35.8M | 0.03% |
281,693
-75,543
| -21% | -$10M |
|
479
Las Vegas Sands
LVS
$29.6B
| $35.8M | 0.03% |
468,437
-50,634
| -10% | -$3.87M |
|
480
Crane NXT
CXT
$3.07B
| $35.8M | 0.03% |
1,284,794
+127,401
| +11% | +$3.84M |
|
481
Mid-America Apartment Communities
MAA
$15.7B
| $35.7M | 0.03% |
355,073
+24,568
| +7% | +$2.29M |
|
482
AGNC Investment
AGNC
$12.9B
| $35.6M | 0.03% |
1,914,051
-446,566
| -19% | -$8.43M |
|
483
Korn Ferry
KFY
$4.28B
| $35.5M | 0.03% |
573,673
-179,163
| -24% | -$10.1M |
|
484
Vanguard S&P 500 ETF
VOO
$1.01T
| $35.4M | 0.03% |
141,889
-8
| -0% | -$1.99K |
|
485
Twilio
TWLO
$36.6B
| $35.4M | 0.03% |
631,910
-1,176,430
| -65% | -$58.3M |
|
486
Fidelity National Information Services
FIS
$22.1B
| $34.8M | 0.03% |
328,499
-21,615
| -6% | -$2.2M |
|
487
Melco Resorts & Entertainment
MLCO
$2.14B
| $34.8M | 0.03% |
1,242,809
+99,532
| +9% | +$3.05M |
|
488
Bruker
BRKR
$8.14B
| $34.8M | 0.03% |
1,197,088
+241,911
| +25% | +$7.35M |
|
|
COHR
489
DELISTED
Coherent Inc
COHR
| $34.7M | 0.03% |
221,615
-59,169
| -21% | -$10M |
|
|
PRAH
490
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.6M | 0.03% |
370,613
+51,283
| +16% | +$4.42M |
|
|
RTN
491
PUT
DELISTED
Raytheon Company
RTN
| $34.4M | 0.03% |
178,100
+13,600
| +8% | +$2.86M |
|
492
CALL
Cisco
CSCO
$479B
| $34.4M | 0.03% |
799,400
+800
| +0.1% | +$35K |
|
493
PUT
Mondelez International
MDLZ
$79.9B
| $34.3M | 0.03% |
835,600
+22,500
| +3% | +$904K |
|
494
PUT
Stryker
SYK
$130B
| $34.2M | 0.03% |
202,400
+13,500
| +7% | +$2.27M |
|
495
Hewlett Packard
HPE
$70.5B
| $34.1M | 0.03% |
2,335,791
+837,364
| +56% | +$13.9M |
|
496
UFP Industries
UFPI
$5.19B
| $34M | 0.03% |
929,796
-215,817
| -19% | -$7.56M |
|
497
Deluxe
DLX
$1.15B
| $34M | 0.03% |
513,109
-341
| -0.1% | -$23.9K |
|
498
Credicorp
BAP
$30.7B
| $33.9M | 0.03% |
150,562
+3,706
| +3% | +$843K |
|
499
CALL
ExxonMobil
XOM
$634B
| $33.6M | 0.03% |
406,500
+17,800
| +5% | +$1.42M |
|
500
Automatic Data Processing
ADP
$108B
| $33.6M | 0.03% |
250,346
-68,024
| -21% | -$8.62M |
|
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.