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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 | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$21.6B
| $11.9M | 0.01% |
135,377
-8,721
| -6% | -$793K |
|
1052
Equinor
EQNR
$92.4B
| $11.8M | 0.01% |
448,126
-25,034
| -5% | -$651K |
|
|
1053
CALL
Mastercard
MA
$493B
| $11.8M | 0.01% |
59,900
| – | – |
|
1054
MasterCraft Boat Holdings
MCFT
$590M
| $11.8M | 0.01% |
406,540
+139,977
| +53% | +$3.87M |
|
1055
Veeva Systems
VEEV
$37.4B
| $11.8M | 0.01% |
153,067
-72,556
| -32% | -$5.52M |
|
1056
HEICO Corp Class A
HEI.A
$37.2B
| $11.7M | 0.01% |
192,396
+56,062
| +41% | +$3.35M |
|
1057
Infosys
INFY
$50.7B
| $11.7M | 0.01% |
1,205,490
+616,980
| +105% | +$5.52M |
|
1058
CALL
Oracle
ORCL
$423B
| $11.7M | 0.01% |
265,300
-707,800
| -73% | -$32.6M |
|
1059
CALL
Coca-Cola
KO
$375B
| $11.7M | 0.01% |
266,300
+14,000
| +6% | +$605K |
|
1060
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $11.6M | 0.01% |
202,600
+2,800
| +1% | +$178K |
|
1061
Columbus McKinnon
CMCO
$584M
| $11.6M | 0.01% |
267,242
-2,752
| -1% | -$107K |
|
1062
Healthcare Services Group
HCSG
$1.53B
| $11.6M | 0.01% |
267,931
+263,052
| +5,392% | +$10.4M |
|
|
NBL
1063
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.01% |
327,775
+318,855
| +3,575% | +$10.8M |
|
|
WCN
1064
Waste Connections
WCN
$42B
| $11.5M | 0.01% |
153,245
-12,820
| -8% | -$958K |
|
|
TRHC
1065
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.5M | 0.01% |
180,421
-26,361
| -13% | -$1.29M |
|
1066
Abercrombie & Fitch
ANF
$5B
| $11.5M | 0.01% |
470,410
+126,302
| +37% | +$3.3M |
|
|
SBNY
1067
DELISTED
Signature Bank
SBNY
| $11.5M | 0.01% |
89,770
-136,517
| -60% | -$17.9M |
|
1068
Vail Resorts
MTN
$5.3B
| $11.4M | 0.01% |
41,637
-39,248
| -49% | -$9.61M |
|
1069
PUT
Consolidated Edison
ED
$39.8B
| $11.4M | 0.01% |
146,200
+1,600
| +1% | +$122K |
|
1070
Cal-Maine
CALM
$3.99B
| $11.3M | 0.01% |
247,475
-62,344
| -20% | -$3.01M |
|
|
BNY
1071
CALL
Bank of New York Mellon
BNY
$107B
| $11.3M | 0.01% |
210,200
| – | – |
|
|
BEAT
1072
DELISTED
BioTelemetry, Inc.
BEAT
| $11.3M | 0.01% |
251,433
-223,094
| -47% | -$8.9M |
|
1073
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $11.3M | 0.01% |
425,170
+11,200
| +3% | +$305K |
|
1074
PUT
HP
HPQ
$27.5B
| $11.2M | 0.01% |
494,800
+9,000
| +2% | +$201K |
|
1075
Euronet Worldwide
EEFT
$2.7B
| $11.2M | 0.01% |
133,972
-131,597
| -50% | -$10.6M |
|
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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.