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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 | |
|---|---|---|---|---|---|---|
1351
Kelly Services Class A
KELYA
$528M
| $5.33M | 0.01% |
237,623
-73,639
| -24% | -$1.92M |
|
1352
CALL
General Motors
GM
$76.8B
| $5.31M | 0.01% |
134,800
+5,300
| +4% | +$209K |
|
1353
Emergent Biosolutions
EBS
$248M
| $5.29M | 0.01% |
104,672
-8,186
| -7% | -$427K |
|
|
FL
1354
DELISTED
Foot Locker
FL
| $5.27M | 0.01% |
100,133
-10,792
| -10% | -$522K |
|
1355
Jack Henry & Associates
JKHY
$11.1B
| $5.24M | 0.01% |
40,191
-15,427
| -28% | -$1.91M |
|
1356
Dillards
DDS
$9.56B
| $5.19M | 0.01% |
54,917
+46,461
| +549% | +$3.78M |
|
1357
U-Haul Holding Co
UHAL
$14.6B
| $5.17M | 0.01% |
145,260
| – | – |
|
1358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5.17M | 0.01% |
144,785
-442,460
| -75% | -$16.1M |
|
1359
Cenovus Energy
CVE
$52.1B
| $5.17M | 0.01% |
+497,975
| New | +$5.02M |
|
1360
DMC Global
BOOM
$157M
| $5.16M | 0.01% |
114,964
+37,758
| +49% | +$1.46M |
|
1361
Plains All American Pipeline
PAA
$16.1B
| $5.14M | 0.01% |
217,366
-101,828
| -32% | -$2.45M |
|
1362
Upland Software
UPLD
$15.4M
| $5.14M | 0.01% |
14,946
-104
| -0.7% | -$32.6K |
|
|
VRNT
1363
DELISTED
Verint Systems
VRNT
| $5.13M | 0.01% |
227,264
+170,681
| +302% | +$3.71M |
|
1364
CALL
Caterpillar
CAT
$387B
| $5.13M | 0.01% |
37,800
+2,600
| +7% | +$388K |
|
1365
Wave Life Sciences
WVE
$1.2B
| $5.12M | 0.01% |
+133,863
| New | +$5.76M |
|
1366
CALL
eBay
EBAY
$49.8B
| $5.11M | ﹤0.01% |
140,900
+1,300
| +0.9% | +$50.6K |
|
|
GCI
1367
DELISTED
Gannett Co., Inc
GCI
| $5.07M | ﹤0.01% |
473,561
| – | – |
|
1368
American Airlines Group
AAL
$10.6B
| $5.06M | ﹤0.01% |
133,368
-6,868
| -5% | -$303K |
|
1369
Telkom Indonesia
TLK
$14.9B
| $5.06M | ﹤0.01% |
194,564
-28,201
| -13% | -$739K |
|
1370
CALL
Thermo Fisher Scientific
TMO
$220B
| $5.05M | ﹤0.01% |
24,400
+2,200
| +10% | +$467K |
|
1371
CALL
Qualcomm
QCOM
$176B
| $5.04M | ﹤0.01% |
89,900
+2,700
| +3% | +$151K |
|
1372
Vanguard FTSE Europe ETF
VGK
$31.4B
| $5.04M | ﹤0.01% |
89,874
-85,052
| -49% | -$5M |
|
1373
STMicroelectronics
STM
$50B
| $5.04M | ﹤0.01% |
228,035
+3,300
| +1% | +$76.7K |
|
1374
Capri Holdings
CPRI
$1.74B
| $5.01M | ﹤0.01% |
75,303
-409
| -0.5% | -$26.7K |
|
1375
Korea Electric Power
KEP
$16B
| $5.01M | ﹤0.01% |
349,641
| – | – |
|
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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.