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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 | |
|---|---|---|---|---|---|---|
|
WIFI
876
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.4M | 0.02% |
725,881
-68,644
| -9% | -$1.57M |
|
|
WCC
877
WESCO International
WCC
$17.7B
| $16.3M | 0.02% |
285,368
| – | – |
|
878
Monolithic Power Systems
MPWR
$68.9B
| $16.3M | 0.02% |
121,716
+60,557
| +99% | +$7.71M |
|
|
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 0.02% |
+716,495
| New | +$16.1M |
|
880
PUT
Amphenol
APH
$209B
| $16.2M | 0.02% |
745,200
+9,200
| +1% | +$200K |
|
881
First Merchants
FRME
$2.67B
| $16.2M | 0.02% |
349,562
-13,903
| -4% | -$623K |
|
882
Open Text
OTEX
$6.04B
| $16.2M | 0.02% |
460,629
-41,532
| -8% | -$1.46M |
|
883
Loews
L
$23.6B
| $16M | 0.02% |
332,297
+288,819
| +664% | +$14.5M |
|
|
AMTD
884
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16M | 0.02% |
292,345
-55,550
| -16% | -$3.31M |
|
885
Jefferies Financial Group
JEF
$13.1B
| $16M | 0.02% |
784,429
+602,437
| +331% | +$12.6M |
|
886
PUT
Yum! Brands
YUM
$41.1B
| $16M | 0.02% |
204,100
+12,600
| +7% | +$1.05M |
|
887
PUT
Boston Scientific
BSX
$71.5B
| $15.9M | 0.02% |
485,500
+37,400
| +8% | +$1.13M |
|
888
Tractor Supply
TSCO
$18.1B
| $15.8M | 0.02% |
+1,031,740
| New | +$14.3M |
|
889
TJX Companies
TJX
$178B
| $15.8M | 0.02% |
331,584
-31,944
| -9% | -$1.4M |
|
890
lululemon athletica
LULU
$14.6B
| $15.8M | 0.02% |
126,337
+122,762
| +3,434% | +$13.1M |
|
891
PUT
Southwest Airlines
LUV
$23B
| $15.8M | 0.02% |
310,000
+16,500
| +6% | +$869K |
|
892
PUT
Travelers Companies
TRV
$80.2B
| $15.7M | 0.02% |
128,500
+6,700
| +6% | +$878K |
|
893
PUT
O'Reilly Automotive
ORLY
$76.3B
| $15.7M | 0.02% |
859,500
+51,000
| +6% | +$888K |
|
894
PUT
Ross Stores
ROST
$81.9B
| $15.7M | 0.02% |
184,900
+4,100
| +2% | +$334K |
|
895
PUT
Prologis
PLD
$133B
| $15.7M | 0.02% |
238,400
+7,000
| +3% | +$450K |
|
|
WP
896
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.02% |
190,899
-72,102
| -27% | -$5.89M |
|
897
PUT
Autodesk
ADSK
$52.6B
| $15.6M | 0.02% |
118,900
+9,600
| +9% | +$1.27M |
|
898
Global Payments
GPN
$22.8B
| $15.6M | 0.02% |
139,795
-284,790
| -67% | -$32.2M |
|
|
EGN
899
DELISTED
Energen
EGN
| $15.6M | 0.02% |
213,737
+33,708
| +19% | +$2.21M |
|
|
BLUE
900
DELISTED
bluebird bio
BLUE
| $15.5M | 0.02% |
7,646
+2,791
| +57% | +$6.36M |
|
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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.