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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 | |
|---|---|---|---|---|---|---|
751
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $21.1M | 0.02% |
414,408
+362,934
| +705% | +$18.5M |
|
|
HTLF
752
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.1M | 0.02% |
384,770
-62,745
| -14% | -$3.44M |
|
753
PUT
Marriott International
MAR
$93B
| $21.1M | 0.02% |
166,700
+10,600
| +7% | +$1.44M |
|
754
XPO
XPO
$23.7B
| $21.1M | 0.02% |
608,370
-295,966
| -33% | -$10.7M |
|
|
UMPQ
755
DELISTED
Umpqua Holdings Corp
UMPQ
| $21M | 0.02% |
929,745
-430,837
| -32% | -$10.1M |
|
756
PUT
Phillips 66
PSX
$81.7B
| $21M | 0.02% |
186,800
+18,100
| +11% | +$2.03M |
|
|
RMP
757
DELISTED
Rice Midstream Partners LP
RMP
| $21M | 0.02% |
1,231,500
-18,323
| -1% | -$333K |
|
758
EPAM Systems
EPAM
$5.13B
| $20.9M | 0.02% |
168,199
-15,413
| -8% | -$1.85M |
|
|
GAP
759
The Gap Inc
GAP
$7.34B
| $20.9M | 0.02% |
645,051
+393,211
| +156% | +$12.1M |
|
760
CALL
AbbVie
ABBV
$432B
| $20.8M | 0.02% |
225,000
+150,000
| +200% | +$14.6M |
|
761
PUT
Halliburton
HAL
$26.8B
| $20.8M | 0.02% |
462,300
+18,700
| +4% | +$931K |
|
762
PUT
Cigna
CI
$74.2B
| $20.8M | 0.02% |
122,300
+6,600
| +6% | +$1.14M |
|
763
Ventas
VTR
$47.6B
| $20.8M | 0.02% |
364,965
+353,279
| +3,023% | +$18.5M |
|
764
Leidos
LDOS
$17.2B
| $20.7M | 0.02% |
351,294
-121,937
| -26% | -$7.6M |
|
|
CSOD
765
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.7M | 0.02% |
436,795
-45,575
| -9% | -$2.13M |
|
766
Synchrony
SYF
$25.5B
| $20.7M | 0.02% |
620,135
+234,534
| +61% | +$8.06M |
|
767
PUT
Regeneron Pharmaceuticals
REGN
$80.6B
| $20.6M | 0.02% |
59,800
+3,300
| +6% | +$1.03M |
|
768
Newmont
NEM
$118B
| $20.6M | 0.02% |
545,089
+4,837
| +0.9% | +$190K |
|
769
Hilton Worldwide
HLT
$71.7B
| $20.5M | 0.02% |
258,682
+535
| +0.2% | +$43.5K |
|
770
Newell Brands
NWL
$2.54B
| $20.4M | 0.02% |
791,108
+94,020
| +13% | +$2.45M |
|
771
PUT
Norfolk Southern
NSC
$75.5B
| $20.4M | 0.02% |
135,100
+8,500
| +7% | +$1.24M |
|
772
PUT
Prudential Financial
PRU
$42.1B
| $20.4M | 0.02% |
217,900
+20,700
| +10% | +$2.09M |
|
773
PUT
Duke Energy
DUK
$97.6B
| $20.3M | 0.02% |
257,100
+11,700
| +5% | +$900K |
|
|
BIG
774
DELISTED
Big Lots, Inc.
BIG
| $20.3M | 0.02% |
485,569
+100,245
| +26% | +$4.21M |
|
775
PUT
Aflac
AFL
$63.4B
| $20.2M | 0.02% |
470,400
+16,800
| +4% | +$755K |
|
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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.