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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Union Pacific
UNP
$174B
| $8.6M | 0.01% |
60,700
+2,100
| +4% | +$293K |
|
|
CYS
1177
DELISTED
CYS Investments Inc.
CYS
| $8.57M | 0.01% |
1,142,565
+167,691
| +17% | +$1.2M |
|
1178
PUT
Williams Companies
WMB
$86.1B
| $8.54M | 0.01% |
315,000
+12,000
| +4% | +$316K |
|
|
GTLS
1179
DELISTED
Chart Industries
GTLS
| $8.53M | 0.01% |
138,303
-21,137
| -13% | -$1.33M |
|
1180
CALL
Honeywell
HON
$78B
| $8.53M | 0.01% |
65,534
+3,985
| +6% | +$530K |
|
1181
CALL
Nike
NKE
$61.9B
| $8.49M | 0.01% |
106,500
+5,200
| +5% | +$366K |
|
1182
ASML
ASML
$669B
| $8.47M | 0.01% |
42,799
-6,719
| -14% | -$1.35M |
|
1183
Keurig Dr Pepper
KDP
$40.8B
| $8.46M | 0.01% |
69,386
-164,120
| -70% | -$19.7M |
|
1184
Expedia Group
EXPE
$37.3B
| $8.45M | 0.01% |
70,291
+64,071
| +1,030% | +$7.4M |
|
1185
PUT
Public Service Enterprise Group
PEG
$37.7B
| $8.44M | 0.01% |
155,900
+1,300
| +0.8% | +$66.8K |
|
|
EDR
1186
DELISTED
Education Realty Trust Inc
EDR
| $8.33M | 0.01% |
200,730
| – | – |
|
1187
CALL
Medtronic
MDT
$112B
| $8.33M | 0.01% |
97,300
+10,100
| +12% | +$844K |
|
1188
Woodward
WWD
$21.4B
| $8.32M | 0.01% |
108,277
-1,719
| -2% | -$129K |
|
1189
Acco Brands
ACCO
$407M
| $8.29M | 0.01% |
598,259
+6,129
| +1% | +$78.6K |
|
1190
PUT
Freeport-McMoran
FCX
$97.5B
| $8.17M | 0.01% |
473,600
+43,300
| +10% | +$734K |
|
|
JHG
1191
DELISTED
Janus Henderson
JHG
| $8.16M | 0.01% |
265,662
+108,594
| +69% | +$3.48M |
|
|
BRSL
1192
Brightstar Lottery PLC
BRSL
$2.03B
| $8.15M | 0.01% |
350,551
+1,475
| +0.4% | +$39.3K |
|
1193
Sabre
SABR
$835M
| $8.14M | 0.01% |
+330,316
| New | +$7.66M |
|
|
CLDT
1194
Chatham Lodging
CLDT
$586M
| $8.11M | 0.01% |
382,241
-56,585
| -13% | -$1.13M |
|
1195
CALL
Costco
COST
$420B
| $8.11M | 0.01% |
38,800
+1,600
| +4% | +$316K |
|
1196
CytomX Therapeutics
CTMX
$754M
| $8.08M | 0.01% |
353,530
+294,791
| +502% | +$7.53M |
|
1197
Dine Brands
DIN
$452M
| $8.08M | 0.01% |
108,033
+104,753
| +3,194% | +$7.58M |
|
1198
LKQ Corp
LKQ
$6.29B
| $8.06M | 0.01% |
252,731
+35,937
| +17% | +$1.2M |
|
1199
Zions Bancorporation
ZION
$10.3B
| $8.03M | 0.01% |
152,303
+134,536
| +757% | +$7.43M |
|
1200
CALL
Adobe
ADBE
$105B
| $8.02M | 0.01% |
32,900
+1,600
| +5% | +$378K |
|
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.