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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$130B
| $249M | 0.24% |
1,558,500
+77,499
| +5% | +$11.8M |
|
77
Abbott
ABT
$183B
| $247M | 0.24% |
4,048,012
-214,850
| -5% | -$13M |
|
78
CVS Health
CVS
$133B
| $239M | 0.23% |
3,706,290
+1,097,459
| +42% | +$72.3M |
|
79
PUT
Meta Platforms (Facebook)
META
$1.49T
| $237M | 0.23% |
1,218,700
+15,200
| +1% | +$2.75M |
|
80
UBS Group
UBS
$176B
| $227M | 0.22% |
14,721,100
-6,115,533
| -29% | -$99.5M |
|
81
Walt Disney
DIS
$171B
| $224M | 0.22% |
2,141,411
-326,115
| -13% | -$33.4M |
|
82
PUT
Alphabet (Google) Class C
GOOG
$4.57T
| $223M | 0.22% |
3,996,000
+272,000
| +7% | +$14.7M |
|
83
Quest Diagnostics
DGX
$25.7B
| $223M | 0.22% |
2,024,273
-293,256
| -13% | -$30.5M |
|
84
Morgan Stanley
MS
$343B
| $222M | 0.22% |
4,691,899
-90,085
| -2% | -$4.71M |
|
85
EOG Resources
EOG
$76.5B
| $219M | 0.21% |
1,760,563
-123,532
| -7% | -$14.4M |
|
86
HP
HPQ
$25.6B
| $219M | 0.21% |
9,634,035
-1,808,530
| -16% | -$40.3M |
|
87
Take-Two Interactive
TTWO
$45.2B
| $217M | 0.21% |
1,829,668
+390,747
| +27% | +$42.5M |
|
|
88
PUT
Alphabet (Google) Class A
GOOGL
$4.6T
| $214M | 0.21% |
3,796,000
+312,000
| +9% | +$17M |
|
89
Honeywell
HON
$78.8B
| $214M | 0.21% |
1,643,117
-236,148
| -13% | -$31.4M |
|
|
SCHW
90
Charles Schwab
SCHW
$185B
| $213M | 0.21% |
4,170,891
-261,427
| -6% | -$14.5M |
|
91
SLB Ltd
SLB
$75B
| $212M | 0.21% |
3,167,523
-391,383
| -11% | -$26.9M |
|
92
Ametek
AME
$57B
| $208M | 0.2% |
2,878,766
-140,062
| -5% | -$10.4M |
|
93
General Motors
GM
$76.6B
| $207M | 0.2% |
5,257,193
-1,079,812
| -17% | -$42.5M |
|
94
Entergy
ETR
$50.7B
| $207M | 0.2% |
5,117,626
+310,934
| +6% | +$12.3M |
|
95
Ally Financial
ALLY
$13.7B
| $204M | 0.2% |
7,752,255
+404,455
| +6% | +$10.8M |
|
96
Biogen
BIIB
$30.3B
| $203M | 0.2% |
700,216
-81,982
| -10% | -$23M |
|
97
Constellation Brands
STZ
$22.4B
| $202M | 0.2% |
921,504
+101,554
| +12% | +$22.9M |
|
98
Baidu
BIDU
$38.2B
| $197M | 0.19% |
809,704
-36,307
| -4% | -$9.04M |
|
99
Medtronic
MDT
$110B
| $196M | 0.19% |
2,284,755
-366,708
| -14% | -$30.6M |
|
100
Merck
MRK
$317B
| $190M | 0.18% |
3,288,708
-556,510
| -14% | -$31.4M |
|
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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.