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 | |
|---|---|---|---|---|---|---|
1026
Kinder Morgan
KMI
$68.7B
| $12.5M | 0.01% |
706,246
+247,822
| +54% | +$4.05M |
|
1027
Trip.com Group
TCOM
$29.1B
| $12.4M | 0.01% |
260,130
-13,135
| -5% | -$594K |
|
1028
Fresenius Medical Care
FMS
$12.9B
| $12.4M | 0.01% |
245,500
-32,801
| -12% | -$1.66M |
|
1029
Ternium
TX
$10.6B
| $12.3M | 0.01% |
354,410
+4,216
| +1% | +$158K |
|
1030
Bank OZK
OZK
$5.61B
| $12.3M | 0.01% |
273,668
+25,291
| +10% | +$1.2M |
|
1031
Rexford Industrial Realty
REXR
$8.19B
| $12.3M | 0.01% |
391,979
-531
| -0.1% | -$16.2K |
|
1032
DigitalBridge
DBRG
$2.95B
| $12.3M | 0.01% |
+492,125
| New | +$11.8M |
|
1033
Intercontinental Exchange
ICE
$84.4B
| $12.3M | 0.01% |
166,643
-119,863
| -42% | -$8.73M |
|
|
ARCH
1034
DELISTED
Arch Resources, Inc.
ARCH
| $12.3M | 0.01% |
156,238
+49,429
| +46% | +$4.21M |
|
1035
HubSpot
HUBS
$10.5B
| $12.3M | 0.01% |
97,715
-9,805
| -9% | -$1.16M |
|
|
STOR
1036
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.01% |
+446,998
| New | +$11.6M |
|
1037
International Bancshares
IBOC
$4.57B
| $12.2M | 0.01% |
+285,760
| New | +$12M |
|
1038
Affiliated Managers Group
AMG
$9.76B
| $12.2M | 0.01% |
81,944
+17,072
| +26% | +$2.81M |
|
|
PBCT
1039
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.01% |
671,735
+258,899
| +63% | +$4.82M |
|
1040
Brink's
BCO
$4.62B
| $12.1M | 0.01% |
152,334
+88,114
| +137% | +$6.67M |
|
1041
Moody's
MCO
$82.7B
| $12.1M | 0.01% |
71,088
-64,023
| -47% | -$10.8M |
|
|
FRC
1042
DELISTED
First Republic Bank
FRC
| $12M | 0.01% |
124,230
-19,835
| -14% | -$1.92M |
|
1043
PUT
Archer Daniels Midland
ADM
$36.9B
| $12M | 0.01% |
262,200
+14,500
| +6% | +$651K |
|
|
1044
PUT
Kinder Morgan
KMI
$68.7B
| $12M | 0.01% |
677,200
-253,300
| -27% | -$4.14M |
|
1045
Haemonetics
HAE
$4B
| $12M | 0.01% |
133,272
+19,642
| +17% | +$1.66M |
|
1046
Equity Lifestyle Properties
ELS
$12.6B
| $11.9M | 0.01% |
259,090
-78,966
| -23% | -$3.53M |
|
1047
Hyatt Hotels
H
$16.7B
| $11.9M | 0.01% |
154,280
+6,780
| +5% | +$539K |
|
1048
Cheniere Energy
LNG
$52.9B
| $11.9M | 0.01% |
182,474
-65,144
| -26% | -$4.01M |
|
1049
First Industrial Realty Trust
FR
$8.44B
| $11.9M | 0.01% |
356,753
-266,921
| -43% | -$8.41M |
|
1050
CALL
Netflix
NFLX
$309B
| $11.9M | 0.01% |
303,000
+9,000
| +3% | +$307K |
|
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.