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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 | |
|---|---|---|---|---|---|---|
901
Extra Space Storage
EXR
$31.6B
| $15.5M | 0.02% |
155,738
+153,308
| +6,309% | +$14.3M |
|
|
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.5M | 0.02% |
430,503
-42,848
| -9% | -$1.38M |
|
|
TCP
903
DELISTED
TC Pipelines LP
TCP
| $15.5M | 0.02% |
597,072
| – | – |
|
|
RP
904
DELISTED
RealPage, Inc.
RP
| $15.5M | 0.02% |
280,537
-128,802
| -31% | -$7.27M |
|
905
PUT
Marathon Petroleum
MPC
$83.7B
| $15.4M | 0.01% |
219,900
+17,000
| +8% | +$1.3M |
|
906
CALL
Home Depot
HD
$355B
| $15.4M | 0.01% |
79,000
+5,400
| +7% | +$1.01M |
|
|
AVTA
907
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.4M | 0.01% |
415,052
-381,598
| -48% | -$12.3M |
|
908
AllianceBernstein
AB
$3.47B
| $15.3M | 0.01% |
536,812
| – | – |
|
909
DaVita
DVA
$11.7B
| $15.3M | 0.01% |
220,705
+84,125
| +62% | +$5.62M |
|
910
The Mosaic Company
MOS
$7.33B
| $15.3M | 0.01% |
546,182
-178,830
| -25% | -$4.85M |
|
|
EVHC
911
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.01% |
346,904
+307,250
| +775% | +$12.6M |
|
912
CALL
Merck
MRK
$318B
| $15.2M | 0.01% |
263,048
+17,502
| +7% | +$987K |
|
913
PUT
Southern Company
SO
$107B
| $15.2M | 0.01% |
328,300
+19,900
| +6% | +$891K |
|
914
AAR Corp
AIR
$5.76B
| $15.1M | 0.01% |
325,433
-8,487
| -3% | -$387K |
|
|
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.1M | 0.01% |
+735,852
| New | +$16.5M |
|
916
iShares US Treasury Bond ETF
GOVT
$43.6B
| $15.1M | 0.01% |
613,257
+220,173
| +56% | +$5.39M |
|
917
Evergy
EVRG
$19.2B
| $15M | 0.01% |
+267,632
| New | +$14.3M |
|
918
Xerox
XRX
$425M
| $15M | 0.01% |
624,749
+33,910
| +6% | +$959K |
|
919
Federal Realty Investment Trust
FRT
$10.3B
| $15M | 0.01% |
118,321
-363
| -0.3% | -$42.8K |
|
920
First Hawaiian
FHB
$3.35B
| $15M | 0.01% |
+515,300
| New | +$14.9M |
|
921
PUT
Johnson Controls International
JCI
$92.2B
| $14.9M | 0.01% |
445,200
+9,100
| +2% | +$316K |
|
|
CTLP
922
DELISTED
Cantaloupe
CTLP
| $14.9M | 0.01% |
1,062,528
-388,131
| -27% | -$4.41M |
|
923
Compañía de Minas Buenaventura
BVN
$8.67B
| $14.9M | 0.01% |
1,091,253
-16,400
| -1% | -$256K |
|
924
PUT
Western Digital
WDC
$150B
| $14.8M | 0.01% |
253,222
+12,568
| +5% | +$800K |
|
925
PUT
Dollar General
DG
$27.9B
| $14.8M | 0.01% |
150,000
+5,300
| +4% | +$510K |
|
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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.