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 | |
|---|---|---|---|---|---|---|
1201
Starwood Property Trust
STWD
$6.09B
| $8.01M | 0.01% |
368,731
-79,691
| -18% | -$1.72M |
|
1202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.99M | 0.01% |
155,472
-38,543
| -20% | -$1.97M |
|
|
VCRA
1203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.99M | 0.01% |
267,217
-33,458
| -11% | -$888K |
|
|
CXO
1204
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.98M | 0.01% |
57,687
-88,067
| -60% | -$12.6M |
|
1205
PUT
Hewlett Packard
HPE
$70.5B
| $7.96M | 0.01% |
544,500
+25,400
| +5% | +$421K |
|
|
K
1206
DELISTED
Kellanova
K
| $7.94M | 0.01% |
121,064
+113,809
| +1,569% | +$6.77M |
|
1207
Tapestry
TPR
$32.8B
| $7.89M | 0.01% |
168,973
-36,367
| -18% | -$1.75M |
|
|
SNV
1208
DELISTED
Synovus
SNV
| $7.89M | 0.01% |
149,258
+40,597
| +37% | +$2.16M |
|
1209
Tactile Systems Technology
TCMD
$665M
| $7.88M | 0.01% |
151,598
-22,523
| -13% | -$980K |
|
1210
Donaldson
DCI
$11.4B
| $7.87M | 0.01% |
174,442
-2,479
| -1% | -$114K |
|
|
CALY
1211
Callaway Golf Company
CALY
$3.14B
| $7.87M | 0.01% |
414,756
-413,247
| -50% | -$7.57M |
|
1212
Regenxbio
RGNX
$708M
| $7.86M | 0.01% |
109,505
+67,296
| +159% | +$3.21M |
|
|
OSB
1213
DELISTED
Norbord Inc.
OSB
| $7.83M | 0.01% |
190,443
-36,294
| -16% | -$1.49M |
|
1214
White Mountains Insurance
WTM
$5.13B
| $7.8M | 0.01% |
+8,605
| New | +$7.58M |
|
|
ESIO
1215
DELISTED
Electro Scientific Industries
ESIO
| $7.79M | 0.01% |
494,230
+327,627
| +197% | +$6.15M |
|
1216
Aecom
ACM
$9.75B
| $7.76M | 0.01% |
235,089
+81,450
| +53% | +$2.79M |
|
1217
Walker & Dunlop
WD
$1.53B
| $7.76M | 0.01% |
139,458
-27,016
| -16% | -$1.56M |
|
1218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.69M | 0.01% |
66,623
-217,343
| -77% | -$26M |
|
1219
US Foods
USFD
$24B
| $7.67M | 0.01% |
202,919
+43,608
| +27% | +$1.54M |
|
1220
BWX Technologies
BWXT
$15.6B
| $7.67M | 0.01% |
122,996
+92,090
| +298% | +$6.13M |
|
1221
Nordson
NDSN
$17.3B
| $7.65M | 0.01% |
59,580
+4,955
| +9% | +$654K |
|
1222
Allison Transmission
ALSN
$9.82B
| $7.57M | 0.01% |
186,907
-148,050
| -44% | -$6.09M |
|
|
AZPN
1223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.56M | 0.01% |
81,565
+59,125
| +263% | +$5.48M |
|
1224
CALL
United Parcel Service
UPS
$88.9B
| $7.54M | 0.01% |
71,000
+1,000
| +1% | +$112K |
|
|
FLXN
1225
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.53M | 0.01% |
291,181
-17,714
| -6% | -$460K |
|
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.