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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.9B
| $21.9M | 0.02% |
698,723
-229,302
| -25% | -$6.38M |
|
727
Skywest
SKYW
$4.36B
| $21.8M | 0.02% |
420,913
-86,621
| -17% | -$4.84M |
|
728
PUT
T. Rowe Price
TROW
$24.4B
| $21.8M | 0.02% |
188,000
+6,300
| +3% | +$732K |
|
729
Vornado Realty Trust
VNO
$7.41B
| $21.8M | 0.02% |
294,640
-74,346
| -20% | -$5.14M |
|
730
KBR
KBR
$4.76B
| $21.8M | 0.02% |
1,214,710
+600
| +0% | +$10.4K |
|
|
SF
731
Stifel
SF
$12.7B
| $21.6M | 0.02% |
932,186
-80,899
| -8% | -$2.1M |
|
|
AIV
732
Aimco
AIV
$384M
| $21.6M | 0.02% |
3,829,656
-714,145
| -16% | -$3.88M |
|
733
Regeneron Pharmaceuticals
REGN
$80.6B
| $21.5M | 0.02% |
62,357
-16,252
| -21% | -$5.08M |
|
|
AVNS
734
DELISTED
Avanos Medical
AVNS
| $21.5M | 0.02% |
375,685
+184,235
| +96% | +$9.74M |
|
735
Myriad Genetics
MYGN
$305M
| $21.4M | 0.02% |
572,771
-37,419
| -6% | -$1.26M |
|
|
COL
736
DELISTED
Rockwell Collins
COL
| $21.4M | 0.02% |
158,928
-390
| -0.2% | -$52.8K |
|
737
PUT
Zoetis
ZTS
$30.5B
| $21.4M | 0.02% |
251,200
+14,700
| +6% | +$1.24M |
|
|
ESRX
738
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.02% |
277,100
+6,100
| +2% | +$458K |
|
739
Camden Property Trust
CPT
$11.1B
| $21.4M | 0.02% |
234,761
-287
| -0.1% | -$25K |
|
|
ALXN
740
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.4M | 0.02% |
172,099
+132,747
| +337% | +$15.5M |
|
741
Church & Dwight Co
CHD
$24.5B
| $21.4M | 0.02% |
401,699
+41,442
| +12% | +$2.01M |
|
742
PUT
Analog Devices
ADI
$190B
| $21.4M | 0.02% |
222,600
+13,100
| +6% | +$1.24M |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.3M | 0.02% |
198,257
-180,995
| -48% | -$19.9M |
|
|
DISH
744
DELISTED
DISH Network Corp.
DISH
| $21.3M | 0.02% |
633,201
+279,488
| +79% | +$9.53M |
|
745
Cousins Properties
CUZ
$4.94B
| $21.3M | 0.02% |
548,958
-125,375
| -19% | -$4.56M |
|
|
PARA
746
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.02% |
377,639
-50,653
| -12% | -$2.65M |
|
|
PAY
747
DELISTED
Verifone Systems Inc
PAY
| $21.2M | 0.02% |
+930,000
| New | +$20.6M |
|
748
PUT
Capital One
COF
$133B
| $21.2M | 0.02% |
230,500
+16,300
| +8% | +$1.54M |
|
749
PUT
American International
AIG
$41.9B
| $21.2M | 0.02% |
399,200
+14,700
| +4% | +$796K |
|
750
Baker Hughes
BKR
$61.7B
| $21.2M | 0.02% |
640,598
+139,224
| +28% | +$4.73M |
|
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.