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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 | |
|---|---|---|---|---|---|---|
1376
SouthState Bank Corp
SSB
$10.5B
| $4.98M | ﹤0.01% |
57,775
+16,200
| +39% | +$1.43M |
|
1377
MDU Resources
MDU
$4.32B
| $4.98M | ﹤0.01% |
456,488
-341,787
| -43% | -$3.65M |
|
1378
Helmerich & Payne
HP
$3.71B
| $4.96M | ﹤0.01% |
77,854
-5,677
| -7% | -$386K |
|
1379
CALL
EOG Resources
EOG
$70.7B
| $4.95M | ﹤0.01% |
39,800
+2,700
| +7% | +$314K |
|
|
MNK
1380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.94M | ﹤0.01% |
264,761
+146,478
| +124% | +$2.33M |
|
1381
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4.93M | ﹤0.01% |
152,213
-68,582
| -31% | -$2.1M |
|
|
TAST
1382
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.93M | ﹤0.01% |
331,790
-2,972
| -0.9% | -$35.9K |
|
1383
Patrick Industries
PATK
$2.85B
| $4.92M | ﹤0.01% |
129,750
-200,055
| -61% | -$7.88M |
|
|
BERY
1384
DELISTED
Berry Global Group, Inc.
BERY
| $4.9M | ﹤0.01% |
116,242
-368,076
| -76% | -$17.1M |
|
|
PRMW
1385
DELISTED
Primo Water Corporation
PRMW
| $4.89M | ﹤0.01% |
279,871
+32,295
| +13% | +$479K |
|
1386
Enpro
NPO
$7.05B
| $4.88M | ﹤0.01% |
69,728
-35,041
| -33% | -$2.62M |
|
1387
CALL
Booking.com
BKNG
$161B
| $4.87M | ﹤0.01% |
60,000
| – | – |
|
1388
Paychex
PAYX
$42.7B
| $4.85M | ﹤0.01% |
71,003
-42,848
| -38% | -$2.76M |
|
1389
Herbalife
HLF
$1.29B
| $4.85M | ﹤0.01% |
90,209
+67,943
| +305% | +$3.57M |
|
1390
Canadian National Railway
CNI
$76.6B
| $4.84M | ﹤0.01% |
59,235
-108,268
| -65% | -$8.6M |
|
1391
CALL
SLB Ltd
SLB
$75B
| $4.84M | ﹤0.01% |
72,200
+4,800
| +7% | +$330K |
|
1392
eBay
EBAY
$49.8B
| $4.83M | ﹤0.01% |
133,116
-627,411
| -82% | -$24.4M |
|
1393
CALL
NextEra Energy
NEE
$177B
| $4.81M | ﹤0.01% |
115,200
+13,600
| +13% | +$549K |
|
1394
Artivion
AORT
$1.32B
| $4.8M | ﹤0.01% |
172,196
-1,049
| -0.6% | -$26.4K |
|
|
ACH
1395
Accendra Health
ACH
$214M
| $4.79M | ﹤0.01% |
286,774
-238,667
| -45% | -$3.86M |
|
1396
Pentair
PNR
$11B
| $4.78M | ﹤0.01% |
113,553
-57,000
| -33% | -$2.56M |
|
1397
CALL
Duke Energy
DUK
$97.3B
| $4.77M | ﹤0.01% |
60,300
+2,300
| +4% | +$177K |
|
|
RDUS
1398
DELISTED
Radius Recycling
RDUS
| $4.76M | ﹤0.01% |
141,371
+121,319
| +605% | +$3.87M |
|
1399
CALL
ConocoPhillips
COP
$141B
| $4.75M | ﹤0.01% |
68,300
+5,700
| +9% | +$380K |
|
1400
Warrior Met Coal
HCC
$4.86B
| $4.75M | ﹤0.01% |
172,403
+30,231
| +21% | +$796K |
|
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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.