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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 | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.16B
| $31.4M | 0.03% |
458,804
-237,720
| -34% | -$15.5M |
|
527
Viatris
VTRS
$19B
| $31.4M | 0.03% |
869,076
+235,468
| +37% | +$9.24M |
|
528
PUT
General Motors
GM
$76.3B
| $31.4M | 0.03% |
796,700
+8,700
| +1% | +$343K |
|
529
Designer Brands
DBI
$336M
| $31.4M | 0.03% |
1,215,355
-85,752
| -7% | -$2.05M |
|
|
530
PUT
American Express
AXP
$231B
| $31.3M | 0.03% |
319,100
+13,200
| +4% | +$1.3M |
|
531
CF Industries
CF
$17.7B
| $31.2M | 0.03% |
702,988
+26,439
| +4% | +$1.08M |
|
532
TD Synnex
SNX
$20.7B
| $31.2M | 0.03% |
645,896
-36,862
| -5% | -$1.97M |
|
533
Methanex
MEOH
$4.21B
| $31.1M | 0.03% |
439,467
-36,187
| -8% | -$2.43M |
|
|
AL
534
DELISTED
Air Lease Corp
AL
| $30.8M | 0.03% |
733,504
+1,712
| +0.2% | +$74.2K |
|
|
MDC
535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.7M | 0.03% |
1,163,974
+6,850
| +0.6% | +$178K |
|
|
SAFM
536
DELISTED
Sanderson Farms Inc
SAFM
| $30.7M | 0.03% |
291,601
-125,484
| -30% | -$13.6M |
|
537
CALL
Intel
INTC
$503B
| $30.6M | 0.03% |
615,900
+11,000
| +2% | +$584K |
|
538
PUT
American Tower
AMT
$79.8B
| $30.4M | 0.03% |
210,800
+4,800
| +2% | +$667K |
|
539
Silgan Holdings
SLGN
$4.39B
| $30.3M | 0.03% |
1,129,784
-2,708
| -0.2% | -$74.4K |
|
540
Parker-Hannifin
PH
$135B
| $30.3M | 0.03% |
194,475
-277,323
| -59% | -$47.3M |
|
541
PUT
General Dynamics
GD
$105B
| $30.3M | 0.03% |
162,400
+4,100
| +3% | +$839K |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $30.2M | 0.03% |
554,320
-61,556
| -10% | -$3.27M |
|
543
PUT
PNC Financial Services
PNC
$101B
| $30.1M | 0.03% |
222,700
+19,000
| +9% | +$2.77M |
|
544
PUT
Applied Materials
AMAT
$419B
| $30M | 0.03% |
650,400
+20,100
| +3% | +$1.04M |
|
545
ITT
ITT
$19.2B
| $30M | 0.03% |
574,624
-34,228
| -6% | -$1.79M |
|
|
ATVI
546
PUT
DELISTED
Activision Blizzard
ATVI
| $29.9M | 0.03% |
392,400
+10,600
| +3% | +$750K |
|
547
TransUnion
TRU
$15.2B
| $29.9M | 0.03% |
417,772
+150,469
| +56% | +$10M |
|
548
Kilroy Realty
KRC
$4.34B
| $29.8M | 0.03% |
394,436
-13,791
| -3% | -$1.01M |
|
549
General Mills
GIS
$19.3B
| $29.8M | 0.03% |
673,893
+387,107
| +135% | +$16.9M |
|
550
PUT
Humana
HUM
$44.1B
| $29.7M | 0.03% |
99,900
+6,700
| +7% | +$1.96M |
|
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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.