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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 | |
|---|---|---|---|---|---|---|
|
INST
1101
DELISTED
Instructure, Inc.
INST
| $10.5M | 0.01% |
246,111
-29,145
| -11% | -$1.23M |
|
1102
CALL
Amgen
AMGN
$222B
| $10.4M | 0.01% |
56,600
+3,500
| +7% | +$619K |
|
1103
Community Trust Bancorp
CTBI
$1.41B
| $10.4M | 0.01% |
208,974
+129,924
| +164% | +$6.42M |
|
1104
American International
AIG
$41.8B
| $10.4M | 0.01% |
196,729
-21,037
| -10% | -$1.14M |
|
1105
POSCO
PKX
$17.5B
| $10.4M | 0.01% |
140,692
-34,182
| -20% | -$2.77M |
|
1106
PUT
Dollar Tree
DLTR
$25.2B
| $10.3M | 0.01% |
121,300
| – | – |
|
1107
Pembina Pipeline
PBA
$27.6B
| $10.3M | 0.01% |
297,758
-242,342
| -45% | -$8.1M |
|
1108
Ciena
CIEN
$58.4B
| $10.3M | 0.01% |
+386,785
| New | +$9.82M |
|
1109
PUT
Progressive
PGR
$125B
| $10.2M | 0.01% |
173,200
+8,900
| +5% | +$545K |
|
1110
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.2M | 0.01% |
170,817
-107,884
| -39% | -$5.59M |
|
1111
Itron
ITRI
$4.54B
| $10.2M | 0.01% |
169,867
-103,981
| -38% | -$6.59M |
|
1112
Avnet
AVT
$7.92B
| $10.2M | 0.01% |
237,034
-9,977
| -4% | -$404K |
|
1113
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $10.1M | 0.01% |
320,604
-331,532
| -51% | -$9.84M |
|
|
RHT
1114
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.01% |
75,007
-192,196
| -72% | -$31M |
|
|
GTT
1115
DELISTED
GTT Communications, Inc.
GTT
| $10.1M | 0.01% |
223,942
-48,386
| -18% | -$2.41M |
|
1116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10M | 0.01% |
+98,932
| New | +$10M |
|
1117
PUT
Digital Realty Trust
DLR
$71.7B
| $10M | 0.01% |
89,900
+3,900
| +5% | +$414K |
|
|
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 0.01% |
+223,000
| New | +$9.21M |
|
1119
CACI
CACI
$14.2B
| $9.99M | 0.01% |
59,301
+54,596
| +1,160% | +$8.81M |
|
1120
Pool Corp
POOL
$7.5B
| $9.94M | 0.01% |
65,600
+10,861
| +20% | +$1.59M |
|
|
COR
1121
DELISTED
Coresite Realty Corporation
COR
| $9.93M | 0.01% |
89,631
-118
| -0.1% | -$12.5K |
|
|
CUTR
1122
DELISTED
Cutera, Inc.
CUTR
| $9.93M | 0.01% |
246,298
+69,065
| +39% | +$3.18M |
|
1123
Ascendis Pharma A/S
ASND
$16.8B
| $9.81M | 0.01% |
147,460
-31,260
| -17% | -$2.06M |
|
1124
PUT
American Airlines Group
AAL
$10.6B
| $9.76M | 0.01% |
257,200
| – | – |
|
1125
Artisan Partners
APAM
$3.02B
| $9.74M | 0.01% |
322,950
+3,604
| +1% | +$117K |
|
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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.