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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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$24B
| $28.5M | 0.03% |
425,770
+149,490
| +54% | +$10.2M |
|
|
FITB
577
Fifth Third Bancorp
FITB
$51.7B
| $28.5M | 0.03% |
993,563
+569,674
| +134% | +$18.1M |
|
|
GWB
578
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.5M | 0.03% |
677,969
-22,156
| -3% | -$937K |
|
|
GG
579
DELISTED
Goldcorp Inc
GG
| $28.4M | 0.03% |
2,071,760
-34,000
| -2% | -$472K |
|
580
National Fuel Gas
NFG
$7.66B
| $28.4M | 0.03% |
536,243
+19,053
| +4% | +$987K |
|
581
First Interstate BancSystem
FIBK
$3.57B
| $28.4M | 0.03% |
672,748
-19,000
| -3% | -$798K |
|
|
CONE
582
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.3M | 0.03% |
484,522
-42,170
| -8% | -$2.29M |
|
583
Simmons First National
SFNC
$3.4B
| $28.3M | 0.03% |
945,618
-51,182
| -5% | -$1.56M |
|
584
Orion
OEC
$430M
| $28.3M | 0.03% |
916,298
+6,760
| +0.7% | +$197K |
|
|
B
585
Barrick Mining
B
$69.3B
| $28.2M | 0.03% |
2,148,345
-35,000
| -2% | -$459K |
|
586
PUT
Constellation Brands
STZ
$22.6B
| $28.2M | 0.03% |
128,800
+10,800
| +9% | +$2.44M |
|
587
Floor & Decor
FND
$6.39B
| $28.1M | 0.03% |
570,475
+94,265
| +20% | +$4.84M |
|
588
Avista
AVA
$3.22B
| $28.1M | 0.03% |
534,267
| – | – |
|
589
PUT
Intuitive Surgical
ISRG
$132B
| $28.1M | 0.03% |
176,400
+3,000
| +2% | +$458K |
|
590
Canadian Natural Resources
CNQ
$94.8B
| $28.1M | 0.03% |
1,589,713
-37,479
| -2% | -$635K |
|
591
PUT
TJX Companies
TJX
$179B
| $28.1M | 0.03% |
589,600
+28,400
| +5% | +$1.25M |
|
592
Nucor
NUE
$61.9B
| $27.9M | 0.03% |
446,261
-61,847
| -12% | -$3.95M |
|
593
Logitech
LOGI
$14.7B
| $27.8M | 0.03% |
633,246
-629,543
| -50% | -$25.4M |
|
594
Invesco Senior Loan ETF
BKLN
$6.81B
| $27.8M | 0.03% |
1,213,306
+190,532
| +19% | +$4.39M |
|
595
PUT
Booking.com
BKNG
$156B
| $27.8M | 0.03% |
342,500
| – | – |
|
596
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $27.7M | 0.03% |
490,000
+16,000
| +3% | +$870K |
|
597
WaFd
WAFD
$2.77B
| $27.6M | 0.03% |
843,764
-20,219
| -2% | -$664K |
|
598
EnerSys
ENS
$6.83B
| $27.6M | 0.03% |
369,598
| – | – |
|
599
Kraft Heinz
KHC
$29.6B
| $27.5M | 0.03% |
438,234
-41,334
| -9% | -$2.45M |
|
600
ArcelorMittal
MT
$55.2B
| $27.5M | 0.03% |
954,262
| – | – |
|
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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.