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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 | |
|---|---|---|---|---|---|---|
1226
RadNet
RDNT
$5.69B
| $7.52M | 0.01% |
501,621
+223,539
| +80% | +$3.04M |
|
1227
CALL
Starbucks
SBUX
$120B
| $7.51M | 0.01% |
153,800
| – | – |
|
|
IBA
1228
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.51M | 0.01% |
130,103
-34,461
| -21% | -$2.01M |
|
1229
PUT
Rockwell Automation
ROK
$49B
| $7.5M | 0.01% |
45,100
+3,900
| +9% | +$678K |
|
1230
Southern Company
SO
$107B
| $7.49M | 0.01% |
161,743
-24,879
| -13% | -$1.11M |
|
1231
CALL
Gilead Sciences
GILD
$165B
| $7.48M | 0.01% |
105,600
+3,000
| +3% | +$212K |
|
1232
PUT
Paychex
PAYX
$42.7B
| $7.46M | 0.01% |
109,200
+9,100
| +9% | +$587K |
|
|
KND
1233
DELISTED
Kindred Healthcare
KND
| $7.43M | 0.01% |
+826,147
| New | +$7.4M |
|
|
IMGN
1234
DELISTED
Immunogen Inc
IMGN
| $7.4M | 0.01% |
760,787
+386,834
| +103% | +$4.08M |
|
1235
CRISPR Therapeutics
CRSP
$5.17B
| $7.37M | 0.01% |
125,457
-107,287
| -46% | -$6.11M |
|
1236
T. Rowe Price
TROW
$24.3B
| $7.36M | 0.01% |
63,412
-19,695
| -24% | -$2.29M |
|
|
NVEE
1237
DELISTED
NV5 Global
NVEE
| $7.31M | 0.01% |
421,788
-8,708
| -2% | -$136K |
|
1238
Fortinet
FTNT
$117B
| $7.26M | 0.01% |
581,390
+526,840
| +966% | +$6.24M |
|
1239
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.19M | 0.01% |
624,372
-241,316
| -28% | -$2.66M |
|
1240
MillerKnoll
MLKN
$1.67B
| $7.18M | 0.01% |
211,784
+2,160
| +1% | +$71.4K |
|
1241
Cirrus Logic
CRUS
$6.26B
| $7.16M | 0.01% |
186,761
-325,154
| -64% | -$12.4M |
|
|
RTEC
1242
DELISTED
Rudolph Technologies Inc
RTEC
| $7.13M | 0.01% |
240,963
-74,620
| -24% | -$2.27M |
|
|
ARR
1243
Armour Residential REIT
ARR
$2.36B
| $7.13M | 0.01% |
62,528
+18
| +0% | +$2.07K |
|
1244
PUT
Citizens Financial Group
CFG
$30.6B
| $7.11M | 0.01% |
182,800
+1,300
| +0.7% | +$54.2K |
|
|
1245
PUT
Devon Energy
DVN
$47.3B
| $7.11M | 0.01% |
161,700
+7,800
| +5% | +$302K |
|
|
1246
CALL
Southern Company
SO
$107B
| $7.09M | 0.01% |
153,200
+2,300
| +2% | +$103K |
|
1247
Transocean
RIG
$5.82B
| $7.08M | 0.01% |
527,161
+300,213
| +132% | +$3.69M |
|
1248
NeoGenomics
NEO
$2.13B
| $7.08M | 0.01% |
540,185
-3,550
| -0.7% | -$39.1K |
|
1249
Zillow
Z
$7.56B
| $7.07M | 0.01% |
119,773
+112,933
| +1,651% | +$6.26M |
|
1250
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.07M | 0.01% |
111,539
+34,347
| +44% | +$2.27M |
|
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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.