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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$8.7B
| $14M | 0.01% |
237,240
+1,118
| +0.5% | +$70.5K |
|
|
DFS
952
PUT
DELISTED
Discover Financial Services
DFS
| $14M | 0.01% |
199,200
+13,400
| +7% | +$983K |
|
953
First Bancorp
FBNC
$2.68B
| $14M | 0.01% |
342,134
+211,705
| +162% | +$8.39M |
|
954
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $14M | 0.01% |
81,250
+31,250
| +63% | +$5.03M |
|
955
PUT
Monster Beverage
MNST
$88.4B
| $14M | 0.01% |
488,200
+15,600
| +3% | +$421K |
|
|
MITL
956
DELISTED
Mitel Networks Corporation
MITL
| $14M | 0.01% |
1,274,847
+1,077,602
| +546% | +$11.5M |
|
|
CMA
957
DELISTED
Comerica
CMA
| $14M | 0.01% |
153,576
+17,525
| +13% | +$1.68M |
|
958
SM Energy
SM
$6.92B
| $14M | 0.01% |
543,455
+294,865
| +119% | +$6.89M |
|
|
AAMI
959
Acadian Asset Management
AAMI
$3.2B
| $13.9M | 0.01% |
978,263
-29,366
| -3% | -$449K |
|
960
PUT
Northern Trust
NTRS
$33.9B
| $13.9M | 0.01% |
135,500
+7,100
| +6% | +$752K |
|
961
JetBlue
JBLU
$2.29B
| $13.9M | 0.01% |
734,297
+415,231
| +130% | +$7.99M |
|
962
Ingevity
NGVT
$2.68B
| $13.9M | 0.01% |
+172,084
| New | +$13.7M |
|
963
Invesco Mortgage Capital
IVR
$805M
| $13.9M | 0.01% |
87,342
+8,281
| +10% | +$1.34M |
|
964
Gray Television
GTN
$552M
| $13.9M | 0.01% |
877,961
+1,639
| +0.2% | +$19.7K |
|
965
Medifast
MED
$141M
| $13.8M | 0.01% |
86,395
+35,168
| +69% | +$4.5M |
|
|
SN
966
DELISTED
Sanchez Energy Corporation
SN
| $13.8M | 0.01% |
3,060,000
+60,000
| +2% | +$223K |
|
967
PUT
Sysco
SYY
$40.3B
| $13.8M | 0.01% |
202,400
+6,800
| +3% | +$434K |
|
|
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.8M | 0.01% |
+265,807
| New | +$14.2M |
|
|
SC
969
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.8M | 0.01% |
723,250
+634,971
| +719% | +$11.6M |
|
970
Ameris Bancorp
ABCB
$5.89B
| $13.8M | 0.01% |
258,732
-21,902
| -8% | -$1.2M |
|
971
Talos Energy
TALO
$2.4B
| $13.8M | 0.01% |
+429,325
| New | +$14M |
|
972
Brown & Brown
BRO
$23.9B
| $13.8M | 0.01% |
497,283
-63,497
| -11% | -$1.73M |
|
|
PE
973
DELISTED
PARSLEY ENERGY INC
PE
| $13.7M | 0.01% |
451,390
-65,160
| -13% | -$1.92M |
|
974
Cameco
CCJ
$42.4B
| $13.7M | 0.01% |
1,214,303
-353,272
| -23% | -$3.85M |
|
|
VLP
975
DELISTED
Valero Energy Partners LP
VLP
| $13.6M | 0.01% |
357,782
-4,654
| -1% | -$184K |
|
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.