We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
CALL
RTX Corp
RTX
$301B
| $5.65M | 0.01% |
71,823
+3,814
| +6% | +$299K |
|
1327
Delek US
DK
$3.58B
| $5.63M | 0.01% |
112,227
-134,189
| -54% | -$6.67M |
|
1328
Editas Medicine
EDIT
$442M
| $5.62M | 0.01% |
156,893
+15,798
| +11% | +$559K |
|
1329
PUT
KeyCorp
KEY
$24.4B
| $5.62M | 0.01% |
287,600
+23,600
| +9% | +$471K |
|
1330
IAMGOLD
IAG
$10.5B
| $5.62M | 0.01% |
964,215
+228,304
| +31% | +$1.31M |
|
1331
CALL
Applied Materials
AMAT
$428B
| $5.59M | 0.01% |
121,100
+2,000
| +2% | +$103K |
|
1332
GATX Corp
GATX
$6.27B
| $5.59M | 0.01% |
75,357
-107,813
| -59% | -$7.59M |
|
1333
Eldorado Gold
EGO
$9.89B
| $5.56M | 0.01% |
1,100,539
-18,400
| -2% | -$94.6K |
|
|
BLD
1334
DELISTED
TopBuild
BLD
| $5.55M | 0.01% |
70,847
-87,097
| -55% | -$7.01M |
|
1335
Green Dot
GDOT
$745M
| $5.54M | 0.01% |
75,430
-13,809
| -15% | -$952K |
|
1336
PUT
Corning
GLW
$143B
| $5.54M | 0.01% |
201,200
+6,400
| +3% | +$177K |
|
1337
iShares MSCI Australia ETF
EWA
$1.45B
| $5.52M | 0.01% |
244,118
+111,190
| +84% | +$2.5M |
|
1338
ANI Pharmaceuticals
ANIP
$1.78B
| $5.51M | 0.01% |
82,505
-1,566
| -2% | -$97.8K |
|
1339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.45M | 0.01% |
76,083
| – | – |
|
|
CTRA
1340
DELISTED
Coterra Energy
CTRA
| $5.44M | 0.01% |
228,743
+219,991
| +2,514% | +$5.13M |
|
1341
OneMain Financial
OMF
$7.47B
| $5.44M | 0.01% |
163,556
+125,883
| +334% | +$4.07M |
|
1342
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.44M | 0.01% |
113,257
-114,365
| -50% | -$6M |
|
|
CHL
1343
DELISTED
China Mobile Limited
CHL
| $5.43M | 0.01% |
122,359
-12,106
| -9% | -$557K |
|
1344
Popular Inc
BPOP
$11.1B
| $5.42M | 0.01% |
119,930
+114,154
| +1,976% | +$5.22M |
|
1345
West Pharmaceutical
WST
$24.9B
| $5.41M | 0.01% |
54,443
-43,029
| -44% | -$3.96M |
|
|
ODT
1346
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.4M | 0.01% |
244,590
+560
| +0.2% | +$13K |
|
1347
American Vanguard Corp
AVD
$68.9M
| $5.35M | 0.01% |
233,202
+6,162
| +3% | +$136K |
|
1348
DHT Holdings
DHT
$3.02B
| $5.35M | 0.01% |
1,140,937
-28,881
| -2% | -$114K |
|
|
ARRY
1349
DELISTED
Array Biopharma Inc
ARRY
| $5.35M | 0.01% |
318,770
-41,245
| -11% | -$656K |
|
|
EA
1350
CALL
DELISTED
Electronic Arts
EA
| $5.34M | 0.01% |
37,900
+1,300
| +4% | +$169K |
|
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.