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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 | |
|---|---|---|---|---|---|---|
976
PUT
PPG Industries
PPG
$26.6B
| $13.6M | 0.01% |
131,300
+7,900
| +6% | +$837K |
|
977
DexCom
DXCM
$32B
| $13.6M | 0.01% |
573,180
-79,992
| -12% | -$1.7M |
|
|
978
PPG Industries
PPG
$26.6B
| $13.6M | 0.01% |
131,111
+36,930
| +39% | +$3.91M |
|
979
EastGroup Properties
EGP
$10.9B
| $13.6M | 0.01% |
142,212
-36,861
| -21% | -$3.32M |
|
980
PUT
Weyerhaeuser
WY
$18.4B
| $13.6M | 0.01% |
372,700
+9,900
| +3% | +$362K |
|
|
IBKC
981
DELISTED
IBERIABANK Corp
IBKC
| $13.5M | 0.01% |
178,690
+133,300
| +294% | +$10.5M |
|
|
EGC
982
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $13.5M | 0.01% |
1,532,101
+1,274,827
| +496% | +$8.7M |
|
983
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $13.5M | 0.01% |
+222,000
| New | +$13.9M |
|
984
PUT
American Electric Power
AEP
$68.4B
| $13.5M | 0.01% |
195,400
+9,600
| +5% | +$646K |
|
985
CALL
McDonald's
MCD
$195B
| $13.5M | 0.01% |
85,900
+3,900
| +5% | +$632K |
|
|
RHT
986
PUT
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.01% |
100,100
+3,800
| +4% | +$613K |
|
987
Copa Holdings
CPA
$5.8B
| $13.4M | 0.01% |
142,004
-182,642
| -56% | -$20.5M |
|
988
Lumen
LUMN
$6.44B
| $13.4M | 0.01% |
720,566
-313,196
| -30% | -$5.69M |
|
989
PUT
Baxter International
BAX
$14.2B
| $13.4M | 0.01% |
181,200
+18,600
| +11% | +$1.31M |
|
990
Alnylam Pharmaceuticals
ALNY
$29.3B
| $13.4M | 0.01% |
135,730
+63,975
| +89% | +$6.35M |
|
991
WesBanco
WSBC
$4B
| $13.3M | 0.01% |
294,677
+14,496
| +5% | +$657K |
|
992
KeyCorp
KEY
$24.4B
| $13.2M | 0.01% |
676,586
+3,848
| +0.6% | +$76.8K |
|
993
Flex
FLEX
$44.8B
| $13.2M | 0.01% |
1,241,557
+161,343
| +15% | +$1.81M |
|
994
PUT
Oneok
OKE
$54.5B
| $13.2M | 0.01% |
189,000
+12,200
| +7% | +$785K |
|
995
PUT
Exelon
EXC
$47B
| $13.2M | 0.01% |
434,199
+20,469
| +5% | +$586K |
|
|
PCH
996
DELISTED
PotlatchDeltic
PCH
| $13.2M | 0.01% |
259,300
+200
| +0.1% | +$10.1K |
|
997
Progress Software
PRGS
$1.76B
| $13.2M | 0.01% |
339,063
+108,975
| +47% | +$4.14M |
|
998
CALL
Pfizer
PFE
$153B
| $13.2M | 0.01% |
382,180
-198,363
| -34% | -$6.78M |
|
|
P
999
Everpure Inc
P
$29.9B
| $13.1M | 0.01% |
550,182
-364,003
| -40% | -$8M |
|
1000
PUT
AvalonBay Communities
AVB
$26.8B
| $13.1M | 0.01% |
76,400
+2,800
| +4% | +$463K |
|
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.