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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 | |
|---|---|---|---|---|---|---|
501
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $33.6M | 0.03% |
614,000
-1,369,000
| -69% | -$72.3M |
|
502
PUT
Elevance Health
ELV
$84.9B
| $33.5M | 0.03% |
140,900
+7,000
| +5% | +$1.62M |
|
503
MongoDB
MDB
$29.8B
| $33.5M | 0.03% |
675,405
+308,340
| +84% | +$13.8M |
|
504
NOV
NOV
$7.09B
| $33.3M | 0.03% |
766,542
+138,649
| +22% | +$5.61M |
|
|
EA
505
PUT
DELISTED
Electronic Arts
EA
| $33.2M | 0.03% |
235,300
+12,000
| +5% | +$1.56M |
|
506
PUT
Colgate-Palmolive
CL
$74.1B
| $32.9M | 0.03% |
507,100
+31,000
| +7% | +$2.03M |
|
507
Cabot Corp
CBT
$4.52B
| $32.8M | 0.03% |
531,086
-86,703
| -14% | -$5.13M |
|
508
PUT
Northrop Grumman
NOC
$80.7B
| $32.6M | 0.03% |
106,000
+7,500
| +8% | +$2.48M |
|
509
Carter's
CRI
$1.48B
| $32.6M | 0.03% |
300,369
+23,909
| +9% | +$2.57M |
|
510
CALL
JPMorgan Chase
JPM
$947B
| $32.4M | 0.03% |
311,300
+9,000
| +3% | +$987K |
|
|
511
PUT
Occidental Petroleum
OXY
$56B
| $32.4M | 0.03% |
386,600
+18,300
| +5% | +$1.46M |
|
512
Steris
STE
$22.6B
| $32.3M | 0.03% |
307,319
+169,161
| +122% | +$17M |
|
513
KLA
KLAC
$252B
| $32.2M | 0.03% |
3,139,380
-718,630
| -19% | -$7.81M |
|
514
Vistra
VST
$47.7B
| $32.1M | 0.03% |
+1,522,882
| New | +$35M |
|
|
MNR
515
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32.1M | 0.03% |
1,941,415
-40,730
| -2% | -$630K |
|
516
UDR
UDR
$12.3B
| $32.1M | 0.03% |
854,834
-12,256
| -1% | -$443K |
|
|
USG
517
DELISTED
Usg
USG
| $32M | 0.03% |
+742,161
| New | +$30.8M |
|
518
FMC
FMC
$1.32B
| $31.8M | 0.03% |
411,048
+42,533
| +12% | +$3.16M |
|
519
State Street
STT
$50.8B
| $31.7M | 0.03% |
340,549
-11,894
| -3% | -$1.18M |
|
|
BBT
520
Beacon Financial Corp
BBT
$2.67B
| $31.7M | 0.03% |
780,431
-64,066
| -8% | -$2.53M |
|
521
Hexcel
HXL
$7.79B
| $31.7M | 0.03% |
476,947
-51,341
| -10% | -$3.5M |
|
522
Houlihan Lokey
HLI
$8.92B
| $31.7M | 0.03% |
618,049
-44,494
| -7% | -$2.13M |
|
523
Insperity
NSP
$1.96B
| $31.6M | 0.03% |
331,235
+13,935
| +4% | +$1.2M |
|
524
PUT
FedEx
FDX
$74.7B
| $31.5M | 0.03% |
138,800
+12,700
| +10% | +$3.15M |
|
525
Unum
UNM
$14.2B
| $31.4M | 0.03% |
849,864
-234,544
| -22% | -$9.78M |
|
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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.