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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 | |
|---|---|---|---|---|---|---|
1251
Peabody Energy
BTU
$2.9B
| $7.06M | 0.01% |
155,266
-220,371
| -59% | -$9.03M |
|
1252
Aramark
ARMK
$14.7B
| $7.04M | 0.01% |
262,951
+144,824
| +123% | +$4M |
|
1253
Dell
DELL
$293B
| $7.02M | 0.01% |
295,930
+150,340
| +103% | +$3.32M |
|
|
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.99M | 0.01% |
99,805
+1,335
| +1% | +$87.2K |
|
1255
PUT
Xcel Energy
XEL
$48.8B
| $6.97M | 0.01% |
152,600
+1,900
| +1% | +$85.1K |
|
|
CNR
1256
Core Natural Resources Inc
CNR
$4.45B
| $6.95M | 0.01% |
181,115
+106,608
| +143% | +$4.11M |
|
1257
Ingersoll Rand
IR
$33.7B
| $6.92M | 0.01% |
+235,616
| New | +$7.42M |
|
1258
Conagra Brands
CAG
$7.23B
| $6.91M | 0.01% |
193,327
-163,327
| -46% | -$6.08M |
|
|
HTZ
1259
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.9M | 0.01% |
+517,388
| New | +$8.38M |
|
1260
ATI
ATI
$31B
| $6.89M | 0.01% |
274,318
+241,254
| +730% | +$6.53M |
|
1261
CSX Corp
CSX
$93.1B
| $6.89M | 0.01% |
324,003
-422,946
| -57% | -$8.71M |
|
|
ROIC
1262
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.89M | 0.01% |
+359,534
| New | +$6.39M |
|
1263
SPDR Gold Trust
GLD
$141B
| $6.88M | 0.01% |
57,966
-179,153
| -76% | -$22.2M |
|
1264
Visteon
VC
$2.78B
| $6.87M | 0.01% |
53,127
+9,833
| +23% | +$1.23M |
|
1265
SEI Investments
SEIC
$12.6B
| $6.86M | 0.01% |
109,798
-291,902
| -73% | -$19.4M |
|
1266
Fidelity National Financial
FNF
$13.5B
| $6.86M | 0.01% |
+189,609
| New | +$6.9M |
|
1267
PUT
Welltower
WELL
$171B
| $6.85M | 0.01% |
109,300
+4,400
| +4% | +$245K |
|
|
CAI
1268
DELISTED
CAI International, Inc.
CAI
| $6.8M | 0.01% |
292,794
-38,904
| -12% | -$904K |
|
|
MFA
1269
MFA Financial
MFA
$933M
| $6.8M | 0.01% |
224,154
-28,236
| -11% | -$864K |
|
1270
H&R Block
HRB
$5.86B
| $6.76M | 0.01% |
296,609
-829,289
| -74% | -$22M |
|
|
FITB
1271
PUT
Fifth Third Bancorp
FITB
$51.8B
| $6.75M | 0.01% |
235,100
+10,400
| +5% | +$330K |
|
1272
MidCap Financial Investment
MFIC
$804M
| $6.74M | 0.01% |
403,532
+45,969
| +13% | +$764K |
|
|
MTGE
1273
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.72M | 0.01% |
342,826
-14,673
| -4% | -$281K |
|
1274
PUT
Cardinal Health
CAH
$55.4B
| $6.7M | 0.01% |
137,300
| – | – |
|
|
SKX
1275
DELISTED
Skechers
SKX
| $6.69M | 0.01% |
223,017
+146,250
| +191% | +$4.68M |
|
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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.