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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 | |
|---|---|---|---|---|---|---|
1301
CALL
PayPal
PYPL
$50.5B
| $6.26M | 0.01% |
75,200
+800
| +1% | +$63.8K |
|
1302
Moelis & Co
MC
$4.94B
| $6.21M | 0.01% |
105,937
+68,845
| +186% | +$3.96M |
|
1303
Texas Roadhouse
TXRH
$13.7B
| $6.19M | 0.01% |
94,541
-58,511
| -38% | -$3.67M |
|
|
MITT
1304
TPG Mortgage Investment Trust
MITT
$225M
| $6.16M | 0.01% |
109,315
-51,234
| -32% | -$2.82M |
|
1305
Rio Tinto
RIO
$164B
| $6.15M | 0.01% |
110,784
-33,617
| -23% | -$1.88M |
|
1306
Eagle Materials
EXP
$6.57B
| $6.11M | 0.01% |
58,231
-21,330
| -27% | -$2.25M |
|
1307
LGI Homes
LGIH
$1.4B
| $6.1M | 0.01% |
105,599
-1,747
| -2% | -$113K |
|
1308
LivePerson
LPSN
$32.3M
| $6.09M | 0.01% |
19,237
-1,563
| -8% | -$442K |
|
|
COL
1309
PUT
DELISTED
Rockwell Collins
COL
| $6.09M | 0.01% |
45,200
+500
| +1% | +$67.6K |
|
1310
PUT
Royal Caribbean
RCL
$85.6B
| $6.08M | 0.01% |
58,700
+100
| +0.2% | +$11K |
|
1311
WEX
WEX
$6.31B
| $6.05M | 0.01% |
+31,770
| New | +$5.54M |
|
|
LION
1312
DELISTED
Fidelity Southern Corporation
LION
| $6.02M | 0.01% |
237,032
-214,515
| -48% | -$5.17M |
|
1313
Rapid7
RPD
$773M
| $5.98M | 0.01% |
211,886
-116,014
| -35% | -$3.45M |
|
1314
Qiagen
QGEN
$8.72B
| $5.97M | 0.01% |
155,795
-21,388
| -12% | -$787K |
|
1315
CryoPort
CYRX
$762M
| $5.97M | 0.01% |
378,245
-2,126
| -0.6% | -$22.6K |
|
|
SAGE
1316
DELISTED
Sage Therapeutics
SAGE
| $5.95M | 0.01% |
37,986
-6,488
| -15% | -$1.02M |
|
|
DOCU
1317
DocuSign
DOCU
$11.5B
| $5.84M | 0.01% |
+110,280
| New | +$5.57M |
|
|
KMG
1318
DELISTED
KMG Chemicals Inc
KMG
| $5.82M | 0.01% |
78,932
+1,564
| +2% | +$105K |
|
|
AOI
1319
DELISTED
Alliance One International
AOI
| $5.8M | 0.01% |
365,989
+3,375
| +0.9% | +$70.2K |
|
|
SRDX
1320
DELISTED
Surmodics
SRDX
| $5.78M | 0.01% |
104,752
+3,528
| +3% | +$163K |
|
1321
Keysight
KEYS
$58.3B
| $5.78M | 0.01% |
97,928
-113,830
| -54% | -$6.33M |
|
|
TAHO
1322
DELISTED
Tahoe Resources Inc
TAHO
| $5.77M | 0.01% |
1,173,173
-25,417
| -2% | -$128K |
|
|
CUK
1323
DELISTED
Carnival PLC
CUK
| $5.77M | 0.01% |
100,057
+46,329
| +86% | +$2.98M |
|
1324
Jones Lang LaSalle
JLL
$16.7B
| $5.74M | 0.01% |
34,589
+9,045
| +35% | +$1.54M |
|
|
MB
1325
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.69M | 0.01% |
147,325
-32,365
| -18% | -$1.27M |
|
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.