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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 | |
|---|---|---|---|---|---|---|
826
CALL
NetEase
NTES
$84.7B
| $18.1M | 0.02% |
+359,000
| New | +$18.3M |
|
827
Sherwin-Williams
SHW
$89.8B
| $18.1M | 0.02% |
133,038
-74,148
| -36% | -$9.59M |
|
828
Entegris
ENTG
$23.2B
| $18.1M | 0.02% |
532,652
-66,720
| -11% | -$2.36M |
|
|
TWO
829
Two Harbors Investment
TWO
$1.27B
| $18M | 0.02% |
285,447
-8,057
| -3% | -$505K |
|
830
Children's Place
PLCE
$59.8M
| $18M | 0.02% |
149,282
+65,835
| +79% | +$8.53M |
|
831
Hope Bancorp
HOPE
$1.79B
| $18M | 0.02% |
+1,010,500
| New | +$18.3M |
|
832
Regency Centers
REG
$14.1B
| $17.9M | 0.02% |
+289,061
| New | +$17M |
|
833
WEC Energy
WEC
$35.1B
| $17.9M | 0.02% |
277,191
-26,141
| -9% | -$1.62M |
|
834
PUT
Moody's
MCO
$82.7B
| $17.9M | 0.02% |
104,900
+1,900
| +2% | +$322K |
|
|
ORBC
835
DELISTED
ORBCOMM, Inc.
ORBC
| $17.8M | 0.02% |
1,766,763
+489,611
| +38% | +$4.66M |
|
|
SWN
836
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.02% |
3,363,090
+2,277
| +0.1% | +$10.5K |
|
837
Exelixis
EXEL
$13.4B
| $17.8M | 0.02% |
827,592
-293,024
| -26% | -$6.06M |
|
838
PUT
M&T Bank
MTB
$36.2B
| $17.8M | 0.02% |
104,600
+4,000
| +4% | +$717K |
|
839
PUT
LyondellBasell Industries
LYB
$19.2B
| $17.7M | 0.02% |
161,500
+14,300
| +10% | +$1.57M |
|
840
Performance Food Group
PFGC
$18B
| $17.7M | 0.02% |
482,124
+60,982
| +14% | +$2.06M |
|
841
CALL
Charter Communications
CHTR
$18.2B
| $17.7M | 0.02% |
60,200
+52,300
| +662% | +$15M |
|
842
Bunge Global
BG
$20.8B
| $17.6M | 0.02% |
252,410
-70,162
| -22% | -$5.02M |
|
|
TRTN
843
DELISTED
Triton International Limited
TRTN
| $17.6M | 0.02% |
572,972
+18,125
| +3% | +$600K |
|
844
PUT
HCA Healthcare
HCA
$89.5B
| $17.5M | 0.02% |
171,000
+10,100
| +6% | +$1.02M |
|
|
GPT
845
DELISTED
Gramercy Property Trust
GPT
| $17.5M | 0.02% |
640,011
+627,020
| +4,827% | +$16.1M |
|
|
TRCO
846
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.4M | 0.02% |
455,971
| – | – |
|
847
CALL
Visa
V
$677B
| $17.4M | 0.02% |
131,700
+6,500
| +5% | +$837K |
|
848
Douglas Emmett
DEI
$1.96B
| $17.4M | 0.02% |
433,100
-585
| -0.1% | -$22.1K |
|
849
Jacobs Solutions
J
$17B
| $17.4M | 0.02% |
331,149
-743
| -0.2% | -$38.2K |
|
850
Halliburton
HAL
$26.6B
| $17.4M | 0.02% |
385,489
-362,460
| -48% | -$18.1M |
|
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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.