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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 | |
|---|---|---|---|---|---|---|
676
PUT
MetLife
MET
$62.2B
| $24M | 0.02% |
550,000
+31,500
| +6% | +$1.47M |
|
677
CNA Financial
CNA
$14.2B
| $23.9M | 0.02% |
523,567
-133,770
| -20% | -$6.46M |
|
|
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.8M | 0.02% |
541,380
-46,157
| -8% | -$2.22M |
|
679
British American Tobacco
BTI
$128B
| $23.7M | 0.02% |
469,658
+8,609
| +2% | +$453K |
|
680
Boston Properties
BXP
$11.1B
| $23.7M | 0.02% |
188,899
-658
| -0.3% | -$79.8K |
|
681
Vanguard Real Estate ETF
VNQ
$39.1B
| $23.6M | 0.02% |
289,981
+796
| +0.3% | +$61.7K |
|
682
PUT
Deere & Co
DE
$169B
| $23.6M | 0.02% |
168,700
+14,600
| +9% | +$2.15M |
|
|
MMP
683
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.6M | 0.02% |
341,280
-26,680
| -7% | -$1.79M |
|
684
Yum! Brands
YUM
$41.3B
| $23.6M | 0.02% |
301,206
+265,323
| +739% | +$22.1M |
|
685
Wabash National
WNC
$514M
| $23.5M | 0.02% |
1,257,179
-34,198
| -3% | -$694K |
|
686
Weyerhaeuser
WY
$18.5B
| $23.4M | 0.02% |
642,658
-6,816
| -1% | -$249K |
|
|
MDP
687
DELISTED
Meredith Corporation
MDP
| $23.4M | 0.02% |
459,292
| – | – |
|
|
APC
688
PUT
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.02% |
319,300
+16,200
| +5% | +$1.1M |
|
|
ACC
689
DELISTED
American Campus Communities, Inc.
ACC
| $23.3M | 0.02% |
544,286
+373,497
| +219% | +$14.9M |
|
690
Tetra Tech
TTEK
$9.05B
| $23.3M | 0.02% |
1,992,135
+6,815
| +0.3% | +$72.8K |
|
|
AGR
691
DELISTED
Avangrid, Inc.
AGR
| $23.3M | 0.02% |
439,920
-222,755
| -34% | -$11.5M |
|
|
APU
692
DELISTED
AmeriGas Partners, L.P.
APU
| $23.3M | 0.02% |
551,221
-6,153
| -1% | -$256K |
|
693
IQVIA
IQV
$38.8B
| $23.3M | 0.02% |
232,962
+155,617
| +201% | +$15.5M |
|
694
TechnipFMC
FTI
$27.4B
| $23.2M | 0.02% |
984,124
+196,342
| +25% | +$4.68M |
|
|
CVGW
695
DELISTED
Calavo Growers
CVGW
| $23.2M | 0.02% |
241,485
+377
| +0.2% | +$35.1K |
|
696
Aptiv
APTV
$10.1B
| $23.2M | 0.02% |
252,711
-27,905
| -10% | -$2.6M |
|
697
Campbell Soup
CPB
$6.87B
| $23.2M | 0.02% |
+571,136
| New | +$22.2M |
|
698
PUT
Sempra
SRE
$55.9B
| $23.1M | 0.02% |
398,400
+5,600
| +1% | +$306K |
|
|
MRSH
699
PUT
Marsh
MRSH
$91.3B
| $23.1M | 0.02% |
281,800
+14,000
| +5% | +$1.14M |
|
700
Cognex
CGNX
$11.5B
| $23.1M | 0.02% |
516,977
-110,717
| -18% | -$5.24M |
|
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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.