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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$338B
| $190M | 0.18% |
2,435,908
-765,752
| -24% | -$57.6M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190M | 0.18% |
2,740,489
-916,130
| -25% | -$63.5M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $188M | 0.18% |
1,770,076
-364,777
| -17% | -$39.7M |
|
104
Toronto Dominion Bank
TD
$200B
| $186M | 0.18% |
3,221,132
+201,487
| +7% | +$11.5M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $185M | 0.18% |
4,388,904
+874,259
| +25% | +$39.5M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $185M | 0.18% |
957,592
+612,161
| +177% | +$129M |
|
107
Accenture
ACN
$101B
| $184M | 0.18% |
1,124,874
-190,158
| -14% | -$29.6M |
|
108
Ecolab
ECL
$78.6B
| $184M | 0.18% |
1,309,981
-168,686
| -11% | -$24.3M |
|
109
Allstate
ALL
$67.6B
| $182M | 0.18% |
1,993,203
-76,310
| -4% | -$7.25M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $181M | 0.18% |
3,019,615
+229,053
| +8% | +$14.7M |
|
111
Arista Networks
ANET
$233B
| $181M | 0.17% |
11,224,384
-478,368
| -4% | -$7.81M |
|
112
Public Service Enterprise Group
PEG
$38.2B
| $179M | 0.17% |
3,314,683
-722,538
| -18% | -$37.1M |
|
113
ON Semiconductor
ON
$31.3B
| $179M | 0.17% |
8,063,025
-270,216
| -3% | -$6.53M |
|
114
Trade Desk
TTD
$8.6B
| $176M | 0.17% |
18,777,350
+1,230,300
| +7% | +$8.67M |
|
115
Agilent Technologies
A
$39.5B
| $176M | 0.17% |
2,841,785
-251,870
| -8% | -$16.4M |
|
116
DXC Technology
DXC
$1.75B
| $174M | 0.17% |
2,158,091
-462,004
| -18% | -$39.7M |
|
117
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $173M | 0.17% |
925,000
-21,200
| -2% | -$4.13M |
|
118
Mondelez International
MDLZ
$78.8B
| $172M | 0.17% |
4,191,763
-580,148
| -12% | -$23.3M |
|
119
PUT
JPMorgan Chase
JPM
$937B
| $171M | 0.17% |
1,642,700
+42,500
| +3% | +$4.66M |
|
120
ConocoPhillips
COP
$145B
| $170M | 0.16% |
2,446,006
-452,703
| -16% | -$30.2M |
|
121
Wells Fargo
WFC
$266B
| $168M | 0.16% |
3,035,528
-1,369,211
| -31% | -$73.4M |
|
122
D.R. Horton
DHI
$41B
| $168M | 0.16% |
4,092,964
+442,876
| +12% | +$19.1M |
|
123
Zoetis
ZTS
$32.3B
| $168M | 0.16% |
1,969,555
+421,448
| +27% | +$35.6M |
|
124
IBM
IBM
$213B
| $167M | 0.16% |
1,253,481
-299,560
| -19% | -$41.8M |
|
125
Ingredion
INGR
$6.33B
| $167M | 0.16% |
1,511,378
-318,114
| -17% | -$37.4M |
|
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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.