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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 | |
|---|---|---|---|---|---|---|
601
CALL
Verizon
VZ
$195B
| $27.5M | 0.03% |
545,900
+314,700
| +136% | +$15.2M |
|
602
Methode Electronics
MEI
$585M
| $27.4M | 0.03% |
679,912
-21,200
| -3% | -$866K |
|
603
PUT
Cognizant
CTSH
$25.6B
| $27.3M | 0.03% |
346,000
+7,900
| +2% | +$621K |
|
|
HIFR
604
DELISTED
InfraREIT, Inc.
HIFR
| $27.3M | 0.03% |
1,231,924
-58,483
| -5% | -$1.23M |
|
605
Alcoa
AA
$12.5B
| $27.2M | 0.03% |
580,788
-459,362
| -44% | -$23.1M |
|
606
CALL
Altria Group
MO
$113B
| $27.2M | 0.03% |
478,300
+365,000
| +322% | +$21.1M |
|
607
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $27.1M | 0.03% |
714,200
-1,919,800
| -73% | -$56.3M |
|
608
United Parcel Service
UPS
$87.8B
| $27.1M | 0.03% |
254,741
-188,056
| -42% | -$21.1M |
|
609
Steel Dynamics
STLD
$37.5B
| $27M | 0.03% |
587,846
-43,508
| -7% | -$2.06M |
|
610
Sun Life Financial
SLF
$45.6B
| $27M | 0.03% |
672,253
+249,663
| +59% | +$10.3M |
|
611
Teleflex
TFX
$6.15B
| $26.9M | 0.03% |
100,363
-45,774
| -31% | -$12.3M |
|
612
Alliance Resource Partners
ARLP
$3.26B
| $26.9M | 0.03% |
1,465,630
+2,560
| +0.2% | +$46.1K |
|
613
PUT
Automatic Data Processing
ADP
$109B
| $26.9M | 0.03% |
200,400
+11,600
| +6% | +$1.47M |
|
614
Black Hills Corp
BKH
$5.54B
| $26.9M | 0.03% |
438,860
+200
| +0% | +$11.4K |
|
615
Ferrari
RACE
$71.6B
| $26.8M | 0.03% |
198,537
-16,322
| -8% | -$2.15M |
|
616
PUT
CSX Corp
CSX
$93.9B
| $26.8M | 0.03% |
1,259,100
+76,200
| +6% | +$1.57M |
|
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26.7M | 0.03% |
497,950
+23,274
| +5% | +$1.25M |
|
618
Coca-Cola Europacific Partners
CCEP
$47.9B
| $26.6M | 0.03% |
655,309
-28,464
| -4% | -$1.12M |
|
619
PUT
Illumina
ILMN
$29.3B
| $26.6M | 0.03% |
97,968
+6,065
| +7% | +$1.54M |
|
620
FNB Corp
FNB
$6.75B
| $26.6M | 0.03% |
1,981,423
| – | – |
|
621
PUT
Intuit
INTU
$88.1B
| $26.6M | 0.03% |
130,000
+11,800
| +10% | +$2.26M |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $26.6M | 0.03% |
633,818
-77,101
| -11% | -$3.11M |
|
623
ManpowerGroup
MAN
$2.57B
| $26.5M | 0.03% |
308,303
+12,982
| +4% | +$1.27M |
|
624
Live Nation Entertainment
LYV
$42.3B
| $26.5M | 0.03% |
545,828
+408,957
| +299% | +$17.5M |
|
625
Graphic Packaging
GPK
$3.51B
| $26.5M | 0.03% |
1,826,986
-79,704
| -4% | -$1.18M |
|
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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.