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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1001
DELISTED
New Relic, Inc.
NEWR
| $13.1M | 0.01% |
130,510
+124,335
| +2,014% | +$11M |
|
1002
Molson Coors Class B
TAP
$8.1B
| $13.1M | 0.01% |
192,909
-207,029
| -52% | -$13.8M |
|
1003
Hershey
HSY
$36.6B
| $13.1M | 0.01% |
140,812
-1,877
| -1% | -$175K |
|
1004
Lowe's Companies
LOW
$125B
| $13.1M | 0.01% |
136,599
-115,201
| -46% | -$10.4M |
|
|
STI
1005
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.01% |
197,200
+21,800
| +12% | +$1.48M |
|
1006
Western Alliance Bancorporation
WAL
$8.87B
| $13M | 0.01% |
229,377
-83,178
| -27% | -$4.99M |
|
|
SXCP
1007
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13M | 0.01% |
864,607
| – | – |
|
1008
Lamar Advertising Co
LAMR
$16.3B
| $13M | 0.01% |
189,749
-58,915
| -24% | -$3.95M |
|
1009
Stantec
STN
$8.39B
| $12.9M | 0.01% |
502,373
| – | – |
|
|
LLL
1010
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 0.01% |
67,046
+7,887
| +13% | +$1.57M |
|
1011
STAG Industrial
STAG
$7.19B
| $12.9M | 0.01% |
472,285
-13,725
| -3% | -$351K |
|
1012
Snap-on
SNA
$21.5B
| $12.8M | 0.01% |
79,887
-16,646
| -17% | -$2.52M |
|
1013
Atlassian
TEAM
$37.8B
| $12.8M | 0.01% |
205,042
+77,632
| +61% | +$4.77M |
|
1014
Westlake Corp
WLK
$9.9B
| $12.8M | 0.01% |
118,541
-75,242
| -39% | -$8.44M |
|
1015
Granite Construction
GVA
$5.62B
| $12.7M | 0.01% |
228,476
+26,291
| +13% | +$1.49M |
|
1016
Globe Life
GL
$14.3B
| $12.7M | 0.01% |
155,658
+138,415
| +803% | +$11.8M |
|
1017
Aon
AON
$76B
| $12.7M | 0.01% |
92,289
+21,419
| +30% | +$3.02M |
|
1018
PUT
Tyson Foods
TSN
$20.4B
| $12.7M | 0.01% |
183,800
+1,300
| +0.7% | +$90.4K |
|
|
SEP
1019
DELISTED
Spectra Engy Parters Lp
SEP
| $12.6M | 0.01% |
356,980
+3,580
| +1% | +$117K |
|
1020
PUT
DXC Technology
DXC
$1.73B
| $12.6M | 0.01% |
156,600
-16,453
| -10% | -$1.41M |
|
1021
PUT
Agilent Technologies
A
$41.2B
| $12.6M | 0.01% |
203,600
+7,500
| +4% | +$489K |
|
1022
Bio-Techne
TECH
$11.3B
| $12.6M | 0.01% |
339,924
+69,664
| +26% | +$2.66M |
|
1023
Genuine Parts
GPC
$18.7B
| $12.6M | 0.01% |
136,948
-482
| -0.4% | -$44K |
|
1024
PUT
Fortive
FTV
$18.6B
| $12.6M | 0.01% |
258,480
+2,538
| +1% | +$121K |
|
1025
BOK Financial
BOKF
$8.74B
| $12.5M | 0.01% |
132,777
+8,602
| +7% | +$872K |
|
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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.