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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 | |
|---|---|---|---|---|---|---|
701
PUT
Kimberly-Clark
KMB
$36.3B
| $23M | 0.02% |
218,600
+8,800
| +4% | +$914K |
|
702
PUT
Cummins
CMI
$88.9B
| $23M | 0.02% |
173,000
+8,100
| +5% | +$1.21M |
|
|
MANT
703
DELISTED
Mantech International Corp
MANT
| $23M | 0.02% |
427,937
+234,779
| +122% | +$13.1M |
|
|
TSE
704
DELISTED
Trinseo
TSE
| $22.9M | 0.02% |
323,207
+1,062
| +0.3% | +$79K |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.9M | 0.02% |
354,038
-218,805
| -38% | -$14.1M |
|
706
Mativ Holdings
MATV
$702M
| $22.9M | 0.02% |
523,591
-70,303
| -12% | -$2.99M |
|
707
Yum China
YUMC
$16.3B
| $22.9M | 0.02% |
594,943
+159,505
| +37% | +$6.32M |
|
708
CALL
Micron Technology
MU
$988B
| $22.8M | 0.02% |
435,700
+357,900
| +460% | +$19.4M |
|
709
Jabil
JBL
$36.2B
| $22.8M | 0.02% |
824,347
+234,888
| +40% | +$6.6M |
|
710
Essex Property Trust
ESS
$18.5B
| $22.8M | 0.02% |
95,231
-64,568
| -40% | -$15.4M |
|
711
Phillips 66
PSX
$82B
| $22.7M | 0.02% |
202,097
-11,479
| -5% | -$1.29M |
|
|
PX
712
PUT
DELISTED
Praxair Inc
PX
| $22.6M | 0.02% |
143,000
+8,400
| +6% | +$1.3M |
|
713
Welltower
WELL
$171B
| $22.5M | 0.02% |
359,473
-23,633
| -6% | -$1.32M |
|
714
Range Resources
RRC
$9.03B
| $22.5M | 0.02% |
1,345,927
+230,589
| +21% | +$3.49M |
|
715
Stepan Co
SCL
$1.47B
| $22.4M | 0.02% |
286,880
-13,060
| -4% | -$997K |
|
716
Colgate-Palmolive
CL
$74B
| $22.4M | 0.02% |
344,879
-282,952
| -45% | -$18.5M |
|
717
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $22.3M | 0.02% |
131,100
+3,900
| +3% | +$605K |
|
718
Celanese
CE
$4.88B
| $22.2M | 0.02% |
200,302
+4,719
| +2% | +$521K |
|
719
IPG Photonics
IPGP
$3.88B
| $22.2M | 0.02% |
100,496
-117,010
| -54% | -$27.6M |
|
720
First Horizon
FHN
$12.1B
| $22.1M | 0.02% |
1,240,000
| – | – |
|
721
L3Harris
LHX
$53.6B
| $22.1M | 0.02% |
153,010
+22,517
| +17% | +$3.49M |
|
|
MBT
722
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.1M | 0.02% |
2,500,179
-10,123
| -0.4% | -$100K |
|
|
AFSI
723
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22M | 0.02% |
1,510,382
+1,279,273
| +554% | +$17.2M |
|
724
NVR
NVR
$16.9B
| $22M | 0.02% |
7,392
+7,312
| +9,140% | +$22.4M |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $21.9M | 0.02% |
799,133
+13,476
| +2% | +$351K |
|
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.