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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 | |
|---|---|---|---|---|---|---|
|
MODN
1276
DELISTED
MODEL N, INC.
MODN
| $6.69M | 0.01% |
359,536
+1,048
| +0.3% | +$18.5K |
|
|
JOBS
1277
DELISTED
51job Inc
JOBS
| $6.68M | 0.01% |
68,465
-50,630
| -43% | -$4.96M |
|
1278
ResMed
RMD
$30.7B
| $6.66M | 0.01% |
64,344
+60,668
| +1,650% | +$6.14M |
|
|
1279
CALL
Salesforce
CRM
$158B
| $6.66M | 0.01% |
48,800
+2,700
| +6% | +$344K |
|
1280
Sunstone Hotel Investors
SHO
$2.06B
| $6.64M | 0.01% |
+399,457
| New | +$6.5M |
|
1281
CALL
Chubb
CB
$135B
| $6.63M | 0.01% |
52,200
+1,200
| +2% | +$159K |
|
|
CARB
1282
DELISTED
Carbonite Inc
CARB
| $6.63M | 0.01% |
189,900
-14,104
| -7% | -$484K |
|
1283
CALL
Accenture
ACN
$108B
| $6.63M | 0.01% |
40,500
+4,700
| +13% | +$731K |
|
1284
Enbridge
ENB
$112B
| $6.62M | 0.01% |
185,322
+176,692
| +2,047% | +$5.6M |
|
1285
World Kinect Corp
WKC
$1.86B
| $6.61M | 0.01% |
324,058
-19,194
| -6% | -$444K |
|
1286
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $6.6M | 0.01% |
125,685
-96,224
| -43% | -$5.4M |
|
1287
Chord Energy
CHRD
$7.39B
| $6.55M | 0.01% |
+505,065
| New | +$5.75M |
|
1288
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.51M | 0.01% |
169,774
-119,295
| -41% | -$4.85M |
|
|
MPT
1289
Medical Properties Trust
MPT
$2.81B
| $6.51M | 0.01% |
463,406
-115,848
| -20% | -$1.53M |
|
1290
Mettler-Toledo International
MTD
$28.6B
| $6.49M | 0.01% |
11,217
-35,246
| -76% | -$20.1M |
|
1291
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $6.48M | 0.01% |
154,180
+75,800
| +97% | +$3.52M |
|
1292
CALL
Biogen
BIIB
$30.7B
| $6.47M | 0.01% |
22,300
+1,400
| +7% | +$394K |
|
1293
Heron Therapeutics
HRTX
$92.9M
| $6.43M | 0.01% |
165,444
+57,518
| +53% | +$1.83M |
|
1294
Willis Towers Watson
WTW
$32B
| $6.4M | 0.01% |
42,233
-310
| -0.7% | -$47.2K |
|
1295
Pediatrix Medical
MD
$2.2B
| $6.36M | 0.01% |
146,919
+141,195
| +2,467% | +$6.77M |
|
|
CAVM
1296
DELISTED
Cavium, Inc.
CAVM
| $6.33M | 0.01% |
73,132
| – | – |
|
|
AAWW
1297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.3M | 0.01% |
87,929
+43,039
| +96% | +$2.91M |
|
1298
CALL
Goldman Sachs
GS
$303B
| $6.29M | 0.01% |
28,500
+1,000
| +4% | +$238K |
|
1299
Masco
MAS
$15.3B
| $6.28M | 0.01% |
167,884
-667
| -0.4% | -$25.7K |
|
1300
Toll Brothers
TOL
$14.5B
| $6.26M | 0.01% |
169,336
+3,806
| +2% | +$156K |
|
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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.