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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$382B
| $327M | 0.32% |
2,410,107
+421,786
| +21% | +$63M |
|
52
PUT
Invesco QQQ Trust
QQQ
$469B
| $326M | 0.32% |
1,897,417
-1,097,959
| -37% | -$184M |
|
53
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
| $316M | 0.31% |
13,179,336
| – | – |
|
54
Thermo Fisher Scientific
TMO
$213B
| $316M | 0.31% |
1,526,062
-8,026
| -0.5% | -$1.7M |
|
55
Baxter International
BAX
$14.5B
| $314M | 0.3% |
4,258,517
-468,615
| -10% | -$33M |
|
56
ServiceNow
NOW
$118B
| $310M | 0.3% |
8,998,470
-831,050
| -8% | -$28.8M |
|
57
ExxonMobil
XOM
$643B
| $309M | 0.3% |
3,736,813
-605,515
| -14% | -$48.2M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $301M | 0.29% |
2,623,922
-213,022
| -8% | -$24.5M |
|
59
Oracle
ORCL
$409B
| $300M | 0.29% |
6,813,956
+186,980
| +3% | +$8.61M |
|
60
Estee Lauder
EL
$30.6B
| $285M | 0.28% |
1,996,607
-301,388
| -13% | -$44.6M |
|
61
Microchip Technology
MCHP
$40.8B
| $282M | 0.27% |
6,205,436
-274,204
| -4% | -$12.7M |
|
62
Gilead Sciences
GILD
$163B
| $278M | 0.27% |
3,928,897
-448,179
| -10% | -$31.6M |
|
63
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $278M | 0.27% |
10,451,500
-7,938,968
| -43% | -$219M |
|
|
64
Mastercard
MA
$500B
| $277M | 0.27% |
1,408,880
+900,427
| +177% | +$169M |
|
65
iShares Russell 2000 ETF
IWM
$81.5B
| $276M | 0.27% |
1,685,877
+86,209
| +5% | +$13.8M |
|
66
Vertex Pharmaceuticals
VRTX
$119B
| $270M | 0.26% |
1,586,292
+193,487
| +14% | +$30M |
|
67
Deere & Co
DE
$163B
| $269M | 0.26% |
1,926,774
-55,505
| -3% | -$8.18M |
|
68
Tesla
TSLA
$1.27T
| $267M | 0.26% |
11,693,025
-299,265
| -2% | -$6.08M |
|
|
69
American Express
AXP
$233B
| $265M | 0.26% |
2,707,798
-1,306,848
| -33% | -$128M |
|
70
S&P Global
SPGI
$123B
| $260M | 0.25% |
1,275,312
-184,302
| -13% | -$36.4M |
|
71
PepsiCo
PEP
$191B
| $255M | 0.25% |
2,338,449
-173,913
| -7% | -$18M |
|
72
Amgen
AMGN
$204B
| $254M | 0.25% |
1,377,110
-327,514
| -19% | -$57.9M |
|
73
Target
TGT
$67.8B
| $251M | 0.24% |
3,296,546
+553,698
| +20% | +$40.8M |
|
74
Costco
COST
$423B
| $250M | 0.24% |
1,195,013
+20,858
| +2% | +$4.12M |
|
75
Walmart Inc
WMT
$881B
| $249M | 0.24% |
8,717,388
-657,405
| -7% | -$18.7M |
|
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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.