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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 | |
|---|---|---|---|---|---|---|
776
PUT
TE Connectivity
TEL
$62.6B
| $20.2M | 0.02% |
224,100
+2,200
| +1% | +$211K |
|
777
PUT
Roper Technologies
ROP
$39.8B
| $20.2M | 0.02% |
73,100
+6,100
| +9% | +$1.68M |
|
778
PUT
Public Storage
PSA
$61.3B
| $20.1M | 0.02% |
88,600
+5,300
| +6% | +$1.1M |
|
779
PUT
eBay
EBAY
$49.7B
| $20.1M | 0.02% |
553,900
+14,200
| +3% | +$553K |
|
|
TCF
780
DELISTED
TCF Financial Corporation
TCF
| $20M | 0.02% |
813,933
-469,887
| -37% | -$11.8M |
|
|
AXON
781
Axon Enterprise
AXON
$46.4B
| $20M | 0.02% |
315,821
+155,091
| +96% | +$8.39M |
|
782
PUT
Intercontinental Exchange
ICE
$84.4B
| $19.9M | 0.02% |
271,100
+13,300
| +5% | +$968K |
|
783
PUT
Emerson Electric
EMR
$88.3B
| $19.9M | 0.02% |
287,700
+13,100
| +5% | +$921K |
|
784
MGM Resorts International
MGM
$11.2B
| $19.9M | 0.02% |
685,063
-638,923
| -48% | -$20.6M |
|
785
Host Hotels & Resorts
HST
$16B
| $19.8M | 0.02% |
941,568
+822,324
| +690% | +$16.8M |
|
786
SBA Communications
SBAC
$19.5B
| $19.8M | 0.02% |
120,008
-31,977
| -21% | -$5.16M |
|
787
PUT
Sherwin-Williams
SHW
$89.8B
| $19.8M | 0.02% |
145,500
+13,800
| +10% | +$1.79M |
|
788
PUT
Edwards Lifesciences
EW
$51.7B
| $19.7M | 0.02% |
406,500
+28,500
| +8% | +$1.33M |
|
789
Stryker
SYK
$130B
| $19.7M | 0.02% |
116,693
-82,781
| -41% | -$13.9M |
|
790
Hartford Financial Services
HIG
$39.3B
| $19.7M | 0.02% |
384,545
+51,920
| +16% | +$2.72M |
|
|
PXD
791
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.02% |
103,700
+4,500
| +5% | +$862K |
|
|
NATI
792
DELISTED
National Instruments Corp
NATI
| $19.6M | 0.02% |
466,109
+283
| +0.1% | +$12.5K |
|
793
Hanover Insurance
THG
$7.98B
| $19.5M | 0.02% |
163,403
-995
| -0.6% | -$118K |
|
|
COTV
794
DELISTED
Cotiviti Holdings, Inc.
COTV
| $19.4M | 0.02% |
439,952
+407,862
| +1,271% | +$14.8M |
|
795
LiveRamp
RAMP
$2.3B
| $19.4M | 0.02% |
647,665
-260,780
| -29% | -$7.14M |
|
796
Nomad Foods
NOMD
$1.68B
| $19.2M | 0.02% |
1,000,816
-405,180
| -29% | -$7.01M |
|
|
HDP
797
DELISTED
Hortonworks, Inc.
HDP
| $19.1M | 0.02% |
1,050,484
-595,426
| -36% | -$10.7M |
|
|
CELG
798
CALL
DELISTED
Celgene Corp
CELG
| $19.1M | 0.02% |
240,800
+193,300
| +407% | +$16M |
|
799
PUT
Fidelity National Information Services
FIS
$22.1B
| $19.1M | 0.02% |
180,000
+6,700
| +4% | +$682K |
|
800
Canadian Pacific Kansas City
CP
$80.5B
| $19M | 0.02% |
519,750
-112,765
| -18% | -$4.15M |
|
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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.