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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 | |
|---|---|---|---|---|---|---|
|
FLG
1126
Flagstar Bank National Association
FLG
$5.82B
| $9.66M | 0.01% |
+291,611
| New | +$10.5M |
|
1127
Azenta
AZTA
$1.48B
| $9.63M | 0.01% |
295,238
-91,808
| -24% | -$2.73M |
|
1128
Synopsys
SNPS
$79.7B
| $9.61M | 0.01% |
112,355
-10,707
| -9% | -$933K |
|
1129
PUT
PACCAR
PCAR
$70.1B
| $9.61M | 0.01% |
232,650
+3,150
| +1% | +$136K |
|
1130
Simply Good Foods
SMPL
$982M
| $9.61M | 0.01% |
665,230
+643,359
| +2,942% | +$8.63M |
|
1131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.58M | 0.01% |
+86,765
| New | +$9.57M |
|
1132
PUT
Kroger
KR
$34.8B
| $9.57M | 0.01% |
336,300
+11,100
| +3% | +$279K |
|
1133
CALL
GE Aerospace
GE
$384B
| $9.54M | 0.01% |
146,293
+63
| +0% | +$4.2K |
|
1134
CBRE Group
CBRE
$42.9B
| $9.54M | 0.01% |
199,805
-16,837
| -8% | -$796K |
|
1135
PUT
Parker-Hannifin
PH
$135B
| $9.54M | 0.01% |
61,200
+6,400
| +12% | +$1.09M |
|
1136
Apple Hospitality REIT
APLE
$3.82B
| $9.53M | 0.01% |
532,707
+323,644
| +155% | +$5.91M |
|
|
NXTM
1137
DELISTED
NxStage Medical Inc.
NXTM
| $9.49M | 0.01% |
340,000
| – | – |
|
|
XCRA
1138
DELISTED
Xcerra Corporation
XCRA
| $9.44M | 0.01% |
675,701
+519,258
| +332% | +$6.84M |
|
1139
PetMed Express
PETS
$42.3M
| $9.43M | 0.01% |
214,025
-97,959
| -31% | -$3.79M |
|
|
EVBG
1140
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.41M | 0.01% |
198,552
-117,168
| -37% | -$4.99M |
|
1141
Sony
SONY
$138B
| $9.37M | 0.01% |
+914,260
| New | +$8.89M |
|
|
BCPC
1142
Balchem Corp
BCPC
$5.72B
| $9.34M | 0.01% |
+95,195
| New | +$8.87M |
|
1143
CoStar Group
CSGP
$12.3B
| $9.25M | 0.01% |
224,140
-122,470
| -35% | -$4.71M |
|
1144
Western Union
WU
$2.21B
| $9.21M | 0.01% |
452,955
+400,920
| +770% | +$7.98M |
|
|
WRD
1145
DELISTED
WildHorse Resource Development
WRD
| $9.21M | 0.01% |
362,966
-300,844
| -45% | -$7.5M |
|
|
INXN
1146
DELISTED
Interxion Holding N.V.
INXN
| $9.17M | 0.01% |
146,948
-212
| -0.1% | -$13.6K |
|
1147
HUTCHMED
HCM
$2.17B
| $9.15M | 0.01% |
303,729
+65,756
| +28% | +$2.09M |
|
1148
Kaiser Aluminum
KALU
$3.02B
| $9.13M | 0.01% |
87,733
+9,478
| +12% | +$1.01M |
|
|
VMW
1149
DELISTED
VMware, Inc
VMW
| $9.08M | 0.01% |
61,783
+1,240
| +2% | +$171K |
|
1150
PUT
Viatris
VTRS
$18.9B
| $9.08M | 0.01% |
251,200
+10,600
| +4% | +$416K |
|
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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.