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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 | |
|---|---|---|---|---|---|---|
626
PUT
Ecolab
ECL
$80.1B
| $26.4M | 0.03% |
188,300
+7,400
| +4% | +$1.07M |
|
|
PPL
627
PPL Corp
PPL
$26.1B
| $26.3M | 0.03% |
920,132
-1,040,930
| -53% | -$28.8M |
|
628
PUT
Abbott
ABT
$186B
| $26.2M | 0.03% |
429,000
+16,400
| +4% | +$994K |
|
629
Illinois Tool Works
ITW
$85.1B
| $26.1M | 0.03% |
188,750
-23,386
| -11% | -$3.46M |
|
|
NVRO
630
DELISTED
NEVRO CORP.
NVRO
| $26.1M | 0.03% |
326,471
+50,097
| +18% | +$4.16M |
|
|
CPE
631
DELISTED
Callon Petroleum Company
CPE
| $25.9M | 0.03% |
241,247
+166,434
| +222% | +$20.6M |
|
632
CAE Inc. Common Shares
CAE
$8.65B
| $25.8M | 0.03% |
1,242,263
-167,061
| -12% | -$3.31M |
|
633
CALL
IBM
IBM
$221B
| $25.8M | 0.02% |
192,987
+122,382
| +173% | +$17.1M |
|
634
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $25.8M | 0.02% |
165,419
| – | – |
|
635
PUT
Target
TGT
$66.5B
| $25.6M | 0.02% |
336,600
+3,300
| +1% | +$243K |
|
636
Skyworks Solutions
SWKS
$10.2B
| $25.6M | 0.02% |
265,091
-91,940
| -26% | -$8.94M |
|
637
Dana Inc
DAN
$3B
| $25.6M | 0.02% |
1,267,349
-137,037
| -10% | -$3.26M |
|
638
HCA Healthcare
HCA
$88.7B
| $25.5M | 0.02% |
248,921
+141,169
| +131% | +$14.3M |
|
639
Vipshop
VIPS
$7.45B
| $25.5M | 0.02% |
2,348,516
+1,153,109
| +96% | +$15.8M |
|
|
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.02% |
434,170
-70,910
| -14% | -$4.13M |
|
641
Cardinal Health
CAH
$55.8B
| $25.5M | 0.02% |
521,331
+108,811
| +26% | +$6.17M |
|
642
Universal Corp
UVV
$1.26B
| $25.4M | 0.02% |
384,580
-1,097
| -0.3% | -$60.7K |
|
643
Seagate
STX
$182B
| $25.4M | 0.02% |
449,415
+274,570
| +157% | +$15.9M |
|
|
WBA
644
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.02% |
422,700
+21,900
| +5% | +$1.41M |
|
645
Rogers Communications
RCI
$18.6B
| $25.3M | 0.02% |
533,303
+56,371
| +12% | +$2.65M |
|
|
VVC
646
DELISTED
Vectren Corporation
VVC
| $25.2M | 0.02% |
352,870
+240,295
| +213% | +$16.6M |
|
|
BNY
647
PUT
Bank of New York Mellon
BNY
$107B
| $25.2M | 0.02% |
466,700
+18,200
| +4% | +$1M |
|
|
ROCC
648
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $25.2M | 0.02% |
296,449
+14,028
| +5% | +$841K |
|
649
Coca-Cola
KO
$373B
| $25.1M | 0.02% |
573,226
-556,362
| -49% | -$24M |
|
650
Amplify Cybersecurity ETF
HACK
$2.91B
| $25.1M | 0.02% |
+677,858
| New | +$25.1M |
|
Similar funds
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.