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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 | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$7.63B
| $17.3M | 0.02% |
208,636
+9,386
| +5% | +$760K |
|
852
Pinnacle West Capital
PNW
$12.2B
| $17.3M | 0.02% |
215,298
-40,549
| -16% | -$3.17M |
|
853
Universal Insurance Holdings
UVE
$1.23B
| $17.3M | 0.02% |
493,951
-219,156
| -31% | -$7.46M |
|
854
PUT
General Mills
GIS
$19.7B
| $17.3M | 0.02% |
389,900
+18,400
| +5% | +$805K |
|
855
PUT
Delta Air Lines
DAL
$60.1B
| $17.2M | 0.02% |
347,800
+9,500
| +3% | +$507K |
|
856
PUT
State Street
STT
$50.7B
| $17.2M | 0.02% |
184,800
+13,000
| +8% | +$1.29M |
|
857
AngloGold Ashanti
AU
$48.7B
| $17.2M | 0.02% |
2,090,708
-35,000
| -2% | -$306K |
|
858
HF Sinclair
DINO
$14.5B
| $17.1M | 0.02% |
249,748
+135,235
| +118% | +$9.01M |
|
859
PUT
Allstate
ALL
$67.5B
| $17.1M | 0.02% |
187,000
+18,300
| +11% | +$1.74M |
|
860
LPL Financial
LPLA
$28.6B
| $17M | 0.02% |
259,853
-60,859
| -19% | -$4M |
|
|
UCB
861
United Community Banks
UCB
$4.28B
| $17M | 0.02% |
554,518
-432,833
| -44% | -$14.1M |
|
862
Bright Horizons
BFAM
$3.86B
| $17M | 0.02% |
165,821
+7,431
| +5% | +$746K |
|
863
Invitation Homes
INVH
$18B
| $17M | 0.02% |
735,618
-104,156
| -12% | -$2.36M |
|
|
FISV
864
PUT
Fiserv Inc
FISV
$27.9B
| $16.9M | 0.02% |
228,600
+3,100
| +1% | +$225K |
|
865
NetEase
NTES
$84.7B
| $16.9M | 0.02% |
334,810
-376,360
| -53% | -$19.2M |
|
866
PUT
Air Products & Chemicals
APD
$67.6B
| $16.8M | 0.02% |
108,100
+4,500
| +4% | +$736K |
|
|
MASI
867
DELISTED
Masimo
MASI
| $16.8M | 0.02% |
172,193
-184,466
| -52% | -$17.5M |
|
|
ALXN
868
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.7M | 0.02% |
134,300
+4,800
| +4% | +$561K |
|
869
iShares US Financial Services ETF
IYG
$2.2B
| $16.5M | 0.02% |
382,332
| – | – |
|
870
MGP Ingredients
MGPI
$375M
| $16.5M | 0.02% |
185,672
+2,114
| +1% | +$190K |
|
|
HPP
871
Hudson Pacific Properties
HPP
$779M
| $16.5M | 0.02% |
66,466
-90
| -0.1% | -$21.3K |
|
872
Argan
AGX
$8.37B
| $16.5M | 0.02% |
401,979
-20,169
| -5% | -$786K |
|
|
GDEN
873
DELISTED
Golden Entertainment
GDEN
| $16.5M | 0.02% |
609,863
+168,481
| +38% | +$4.7M |
|
|
CIM
874
Chimera Investment
CIM
$1B
| $16.5M | 0.02% |
300,025
-143,321
| -32% | -$7.73M |
|
875
PUT
Lam Research
LRCX
$390B
| $16.4M | 0.02% |
950,000
+64,000
| +7% | +$1.23M |
|
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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.