We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Autohome
ATHM
$2.62B
| $14.8M | 0.01% |
146,253
+105,073
| +255% | +$10.8M |
|
927
PUT
Waste Management
WM
$91B
| $14.7M | 0.01% |
180,700
+8,500
| +5% | +$704K |
|
928
PUT
VF Corp
VFC
$5.89B
| $14.6M | 0.01% |
190,523
+7,540
| +4% | +$568K |
|
929
East-West Bancorp
EWBC
$18B
| $14.6M | 0.01% |
224,054
-193,887
| -46% | -$13.1M |
|
930
Titan International
TWI
$475M
| $14.6M | 0.01% |
1,360,355
-61,801
| -4% | -$716K |
|
931
PUT
Eaton
ETN
$174B
| $14.6M | 0.01% |
195,300
+10,600
| +6% | +$820K |
|
|
DCH
932
Dauch Corp
DCH
$1.51B
| $14.6M | 0.01% |
+937,000
| New | +$15.1M |
|
933
PUT
Estee Lauder
EL
$32B
| $14.5M | 0.01% |
101,500
+6,500
| +7% | +$962K |
|
|
CSFL
934
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.5M | 0.01% |
485,588
-35,826
| -7% | -$1.06M |
|
935
Raymond James Financial
RJF
$34B
| $14.5M | 0.01% |
242,868
-63,092
| -21% | -$3.92M |
|
936
Kinsale Capital Group
KNSL
$8.51B
| $14.5M | 0.01% |
263,551
-48,310
| -15% | -$2.55M |
|
937
Pultegroup
PHM
$25.3B
| $14.4M | 0.01% |
500,930
+80,159
| +19% | +$2.41M |
|
938
ProPetro Holding
PUMP
$1.35B
| $14.4M | 0.01% |
915,795
+811,092
| +775% | +$14M |
|
939
CALL
Boeing
BA
$185B
| $14.3M | 0.01% |
42,700
+2,700
| +7% | +$929K |
|
940
Lazard
LAZ
$4.31B
| $14.3M | 0.01% |
292,828
+243,428
| +493% | +$12.9M |
|
941
CALL
Cognizant
CTSH
$26B
| $14.3M | 0.01% |
180,500
+1,400
| +0.8% | +$110K |
|
942
Essent Group
ESNT
$6.33B
| $14.2M | 0.01% |
397,248
-319,815
| -45% | -$11.6M |
|
|
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
| $14.2M | 0.01% |
372,655
-17,878
| -5% | -$729K |
|
944
Voya Financial
VOYA
$9.19B
| $14.2M | 0.01% |
302,292
-265,695
| -47% | -$13.7M |
|
945
CALL
Chevron
CVX
$366B
| $14.2M | 0.01% |
112,000
-57,800
| -34% | -$7.17M |
|
946
Delek Logistics
DKL
$3.02B
| $14.1M | 0.01% |
511,596
| – | – |
|
|
ATSG
947
DELISTED
Air Transport Services Group
ATSG
| $14.1M | 0.01% |
625,556
-96,150
| -13% | -$2.12M |
|
948
Eversource Energy
ES
$27.2B
| $14.1M | 0.01% |
240,707
+213,252
| +777% | +$12.3M |
|
949
CALL
Walt Disney
DIS
$181B
| $14.1M | 0.01% |
134,500
+8,200
| +6% | +$839K |
|
950
Idexx Laboratories
IDXX
$46.2B
| $14.1M | 0.01% |
64,587
-17,126
| -21% | -$3.53M |
|
Similar funds
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.