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 | |
|---|---|---|---|---|---|---|
|
BKI
1076
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.2M | 0.01% |
+209,386
| New | +$10.5M |
|
1077
PUT
Synchrony
SYF
$25.6B
| $11.2M | 0.01% |
334,100
+14,900
| +5% | +$512K |
|
1078
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $11.1M | 0.01% |
241,837
+81,434
| +51% | +$3.85M |
|
1079
Enterprise Financial Services Corp
EFSC
$2.39B
| $11.1M | 0.01% |
206,188
+96,655
| +88% | +$5.06M |
|
|
AYR
1080
DELISTED
Aircastle Ltd
AYR
| $11.1M | 0.01% |
541,616
+94,797
| +21% | +$1.98M |
|
|
TWTR
1081
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.01% |
253,673
+177,733
| +234% | +$6.24M |
|
1082
McGrath RentCorp
MGRC
$2.92B
| $11.1M | 0.01% |
175,043
+99,370
| +131% | +$6.13M |
|
1083
PUT
Equity Residential
EQR
$25.1B
| $11M | 0.01% |
172,700
+1,700
| +1% | +$106K |
|
1084
Ziff Davis
ZD
$1.98B
| $10.9M | 0.01% |
145,320
-57,589
| -28% | -$4.22M |
|
1085
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $10.9M | 0.01% |
128,311
+13,780
| +12% | +$1.18M |
|
1086
Kimberly-Clark
KMB
$36.5B
| $10.9M | 0.01% |
103,574
+43,271
| +72% | +$4.5M |
|
|
FOLD
1087
DELISTED
Amicus Therapeutics
FOLD
| $10.9M | 0.01% |
697,890
-95,008
| -12% | -$1.44M |
|
1088
iShares MBS ETF
MBB
$39.1B
| $10.9M | 0.01% |
104,607
-2,601
| -2% | -$270K |
|
1089
PUT
Ameriprise Financial
AMP
$48.8B
| $10.9M | 0.01% |
77,900
+2,500
| +3% | +$354K |
|
1090
Targa Resources
TRGP
$55.1B
| $10.8M | 0.01% |
219,125
-104,808
| -32% | -$4.98M |
|
1091
iShares TIPS Bond ETF
TIP
$14.5B
| $10.8M | 0.01% |
95,880
+56,808
| +145% | +$6.38M |
|
1092
CALL
NVIDIA
NVDA
$5.42T
| $10.8M | 0.01% |
1,820,000
+68,000
| +4% | +$413K |
|
1093
PUT
International Paper
IP
$22B
| $10.8M | 0.01% |
218,275
+13,517
| +7% | +$691K |
|
1094
Stoneridge
SRI
$213M
| $10.7M | 0.01% |
303,613
+109,128
| +56% | +$3.31M |
|
1095
PUT
Zimmer Biomet
ZBH
$18.4B
| $10.7M | 0.01% |
98,571
+6,283
| +7% | +$684K |
|
1096
Icon
ICLR
$12.7B
| $10.6M | 0.01% |
80,132
+5,847
| +8% | +$729K |
|
1097
FIVE9
FIVN
$2.6B
| $10.6M | 0.01% |
306,852
-422,953
| -58% | -$13.7M |
|
1098
Cooper-Standard Automotive
CPS
$558M
| $10.6M | 0.01% |
81,169
-36,203
| -31% | -$4.69M |
|
|
CXO
1099
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.01% |
76,500
| – | – |
|
1100
Dominion Energy
D
$59.3B
| $10.5M | 0.01% |
153,664
+72,098
| +88% | +$4.7M |
|
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.