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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 | |
|---|---|---|---|---|---|---|
551
CALL
3M
MMM
$93.2B
| $29.7M | 0.03% |
180,357
+105,607
| +141% | +$18M |
|
|
VSM
552
DELISTED
Versum Materials, Inc.
VSM
| $29.6M | 0.03% |
796,649
-27,109
| -3% | -$1.03M |
|
|
GRMN
553
Garmin
GRMN
$58.2B
| $29.5M | 0.03% |
484,239
+152,241
| +46% | +$9.14M |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $29.5M | 0.03% |
1,017,383
-153,001
| -13% | -$4.22M |
|
555
CALL
DuPont de Nemours
DD
$19.5B
| $29.4M | 0.03% |
176,117
+98,365
| +127% | +$16.5M |
|
556
American Eagle Outfitters
AEO
$2.97B
| $29.3M | 0.03% |
1,259,158
+592,034
| +89% | +$13.1M |
|
557
CALL
PepsiCo
PEP
$189B
| $29.2M | 0.03% |
268,400
+167,500
| +166% | +$17.3M |
|
|
NYRT
558
DELISTED
New York REIT, Inc.
NYRT
| $29.2M | 0.03% |
1,602,009
+2,010
| +0.1% | +$39.8K |
|
559
PUT
Danaher
DHR
$141B
| $29.2M | 0.03% |
333,888
+8,347
| +3% | +$744K |
|
|
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
| $29.2M | 0.03% |
343,746
-274
| -0.1% | -$22.3K |
|
561
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $29.1M | 0.03% |
522,000
+40,000
| +8% | +$2.16M |
|
562
Universal Health Services
UHS
$10.3B
| $29.1M | 0.03% |
260,794
+154,202
| +145% | +$18.1M |
|
563
Consolidated Edison
ED
$40.2B
| $29M | 0.03% |
372,503
-157,715
| -30% | -$12M |
|
564
Huntsman Corp
HUN
$1.78B
| $29M | 0.03% |
994,232
-501,197
| -34% | -$15.5M |
|
565
Essential Utilities
WTRG
$11.3B
| $29M | 0.03% |
824,356
+4,501
| +0.5% | +$154K |
|
566
Atmos Energy
ATO
$29.1B
| $28.9M | 0.03% |
321,156
+35,086
| +12% | +$3.04M |
|
567
Hudbay
HBM
$11.7B
| $28.8M | 0.03% |
5,174,026
+867,907
| +20% | +$5.9M |
|
|
CNXM
568
DELISTED
CNX Midstream Partners LP
CNXM
| $28.8M | 0.03% |
1,483,068
-75,980
| -5% | -$1.44M |
|
569
Associated Banc-Corp
ASB
$5.88B
| $28.7M | 0.03% |
1,052,736
-45,430
| -4% | -$1.22M |
|
570
PVH
PVH
$3.99B
| $28.7M | 0.03% |
191,913
+42,967
| +29% | +$6.76M |
|
571
BGC Group
BGC
$4.97B
| $28.6M | 0.03% |
3,935,536
+1,139,403
| +41% | +$9.11M |
|
572
Autodesk
ADSK
$51.2B
| $28.6M | 0.03% |
218,289
+43,611
| +25% | +$5.78M |
|
|
UFS
573
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.6M | 0.03% |
602,606
-181,357
| -23% | -$8.4M |
|
574
Southwest Airlines
LUV
$23B
| $28.5M | 0.03% |
561,081
-390,506
| -41% | -$20.6M |
|
|
BRSS
575
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $28.5M | 0.03% |
910,311
-92,082
| -9% | -$2.94M |
|
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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.