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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 | |
|---|---|---|---|---|---|---|
1151
Iovance Biotherapeutics
IOVA
$2.87B
| $9.07M | 0.01% |
708,279
+530,153
| +298% | +$7.75M |
|
1152
Neogen
NEOG
$2.5B
| $9.04M | 0.01% |
+225,378
| New | +$8.31M |
|
|
PR
1153
Permian Resources
PR
$16.9B
| $9.03M | 0.01% |
500,000
+154,595
| +45% | +$2.8M |
|
1154
Invesco QQQ Trust
QQQ
$484B
| $9.02M | 0.01% |
52,570
+17,630
| +50% | +$2.96M |
|
1155
CBIZ
CBZ
$2.96B
| $9.01M | 0.01% |
391,877
+188,618
| +93% | +$3.81M |
|
1156
Equifax
EFX
$21.4B
| $9M | 0.01% |
71,926
-3,185
| -4% | -$377K |
|
1157
COPT Defense Properties
CDP
$4.21B
| $8.99M | 0.01% |
310,180
+866
| +0.3% | +$23.7K |
|
1158
AutoZone
AZO
$51.1B
| $8.98M | 0.01% |
13,387
+1,567
| +13% | +$1.01M |
|
1159
CALL
Texas Instruments
TXN
$261B
| $8.97M | 0.01% |
81,400
+3,800
| +5% | +$411K |
|
1160
LeMaitre Vascular
LMAT
$1.86B
| $8.93M | 0.01% |
266,689
-61,914
| -19% | -$2.2M |
|
1161
Western Midstream Partners
WES
$19.3B
| $8.91M | 0.01% |
+249,341
| New | +$8.75M |
|
1162
G-III Apparel Group
GIII
$1.5B
| $8.91M | 0.01% |
200,578
+34,578
| +21% | +$1.41M |
|
|
CLVS
1163
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.89M | 0.01% |
195,425
-5,203
| -3% | -$253K |
|
1164
Axogen
AXGN
$2.5B
| $8.86M | 0.01% |
176,402
-55,826
| -24% | -$2.46M |
|
1165
Globus Medical
GMED
$11.2B
| $8.8M | 0.01% |
174,310
+43,101
| +33% | +$2.25M |
|
|
EQM
1166
DELISTED
EQM Midstream Partners, LP
EQM
| $8.78M | 0.01% |
170,100
-31,595
| -16% | -$1.79M |
|
1167
Spotify
SPOT
$100B
| $8.77M | 0.01% |
+52,140
| New | +$8.34M |
|
|
MGLN
1168
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.77M | 0.01% |
91,394
+69,425
| +316% | +$6.65M |
|
1169
AeroVironment
AVAV
$9.45B
| $8.74M | 0.01% |
122,419
-52,126
| -30% | -$2.97M |
|
1170
PUT
Microchip Technology
MCHP
$46B
| $8.7M | 0.01% |
191,400
+5,800
| +3% | +$269K |
|
1171
Upbound Group
UPBD
$1.16B
| $8.69M | 0.01% |
+590,000
| New | +$6.4M |
|
1172
Sarepta Therapeutics
SRPT
$1.77B
| $8.67M | 0.01% |
65,568
-8,249
| -11% | -$778K |
|
1173
Kinross Gold
KGC
$32.8B
| $8.65M | 0.01% |
2,299,334
+37,486
| +2% | +$141K |
|
1174
PUT
Stanley Black & Decker
SWK
$15.7B
| $8.65M | 0.01% |
65,100
+1,700
| +3% | +$245K |
|
1175
Mercer International
MERC
$39.8M
| $8.61M | 0.01% |
492,209
+20,173
| +4% | +$303K |
|
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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.