We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
SFL Corp
SFL
$1.6B
| $25.1M | 0.02% |
1,676,678
+1,612,417
| +2,509% | +$23.6M |
|
|
SCHW
652
PUT
Charles Schwab
SCHW
$185B
| $25M | 0.02% |
489,800
+24,900
| +5% | +$1.38M |
|
653
CGI
GIB
$15.4B
| $25M | 0.02% |
394,974
+7,794
| +2% | +$469K |
|
654
Corpay
CPAY
$25.6B
| $25M | 0.02% |
118,532
+94,620
| +396% | +$19.4M |
|
655
Old National Bancorp
ONB
$10.2B
| $24.9M | 0.02% |
1,341,276
+20,700
| +2% | +$369K |
|
656
Ross Stores
ROST
$80.7B
| $24.9M | 0.02% |
294,326
+234,836
| +395% | +$19.1M |
|
657
PUT
Starbucks
SBUX
$119B
| $24.9M | 0.02% |
510,600
+7,300
| +1% | +$414K |
|
658
UGI
UGI
$7.38B
| $24.9M | 0.02% |
477,379
+118,736
| +33% | +$5.75M |
|
659
Interface
TILE
$2.27B
| $24.8M | 0.02% |
1,079,083
+35,736
| +3% | +$847K |
|
660
PUT
Valero Energy
VLO
$84.2B
| $24.8M | 0.02% |
223,400
+12,700
| +6% | +$1.42M |
|
|
BWP
661
DELISTED
Boardwalk Pipeline Partners
BWP
| $24.7M | 0.02% |
2,129,439
-3,545
| -0.2% | -$37.4K |
|
662
PUT
Equinix
EQIX
$104B
| $24.7M | 0.02% |
57,400
+2,800
| +5% | +$1.13M |
|
|
NBIS
663
Nebius Group N.V.
NBIS
$47.8B
| $24.6M | 0.02% |
693,771
-422,389
| -38% | -$14.7M |
|
664
PUT
Simon Property Group
SPG
$71.8B
| $24.5M | 0.02% |
144,200
+10,000
| +7% | +$1.59M |
|
665
T-Mobile US
TMUS
$190B
| $24.5M | 0.02% |
410,395
+31,370
| +8% | +$1.86M |
|
|
IPHS
666
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.5M | 0.02% |
514,697
-52,109
| -9% | -$2.37M |
|
667
Kennametal
KMT
$2.58B
| $24.5M | 0.02% |
681,267
+636,442
| +1,420% | +$24.5M |
|
|
RUTH
668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.4M | 0.02% |
869,644
-224,644
| -21% | -$6.05M |
|
669
CALL
Bristol-Myers Squibb
BMY
$132B
| $24.2M | 0.02% |
437,300
+308,200
| +239% | +$16.6M |
|
670
Jazz Pharmaceuticals
JAZZ
$16.6B
| $24.1M | 0.02% |
140,112
+28,411
| +25% | +$4.64M |
|
671
Energizer
ENR
$1.53B
| $24.1M | 0.02% |
383,073
-106,072
| -22% | -$6.24M |
|
672
La-Z-Boy
LZB
$1.64B
| $24.1M | 0.02% |
+787,200
| New | +$24.2M |
|
673
Edwards Lifesciences
EW
$51.3B
| $24.1M | 0.02% |
496,227
+108,111
| +28% | +$5.05M |
|
674
Charles River Laboratories
CRL
$12.6B
| $24.1M | 0.02% |
214,235
-25,411
| -11% | -$2.75M |
|
675
Fortis
FTS
$28.5B
| $24M | 0.02% |
751,645
+1,394
| +0.2% | +$45.5K |
|
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.