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 | |
|---|---|---|---|---|---|---|
1401
FormFactor
FORM
$9.17B
| $4.75M | ﹤0.01% |
357,155
-62,300
| -15% | -$844K |
|
1402
Orthofix Medical
OFIX
$419M
| $4.73M | ﹤0.01% |
83,236
+15,127
| +22% | +$861K |
|
1403
Varonis Systems
VRNS
$5B
| $4.73M | ﹤0.01% |
190,404
+66,888
| +54% | +$1.6M |
|
1404
Zimmer Biomet
ZBH
$18.4B
| $4.73M | ﹤0.01% |
43,692
-71,952
| -62% | -$7.83M |
|
1405
CALL
Public Storage
PSA
$61.3B
| $4.72M | ﹤0.01% |
20,800
+700
| +3% | +$146K |
|
|
SP
1406
DELISTED
SP Plus Corporation
SP
| $4.71M | ﹤0.01% |
126,543
+41,899
| +50% | +$1.54M |
|
1407
McCormick & Company Non-Voting
MKC
$14.2B
| $4.7M | ﹤0.01% |
80,958
-608
| -0.7% | -$31.9K |
|
1408
Sterling Infrastructure
STRL
$16.7B
| $4.7M | ﹤0.01% |
360,624
+26,147
| +8% | +$326K |
|
1409
Marriott Vacations Worldwide
VAC
$4.25B
| $4.68M | ﹤0.01% |
41,409
-69,930
| -63% | -$8.64M |
|
1410
CALL
Prologis
PLD
$133B
| $4.68M | ﹤0.01% |
71,200
+2,600
| +4% | +$167K |
|
1411
Gaia
GAIA
$48.4M
| $4.67M | ﹤0.01% |
230,440
+36,665
| +19% | +$646K |
|
1412
M&T Bank
MTB
$36.2B
| $4.66M | ﹤0.01% |
27,382
+2,427
| +10% | +$435K |
|
1413
Core Laboratories
CLB
$521M
| $4.64M | ﹤0.01% |
36,785
-39,760
| -52% | -$4.84M |
|
1414
Viper Energy
VNOM
$14.7B
| $4.63M | ﹤0.01% |
+145,205
| New | +$4.24M |
|
|
XENT
1415
DELISTED
Intersect ENT, Inc
XENT
| $4.63M | ﹤0.01% |
123,605
-557
| -0.4% | -$21.9K |
|
|
SHYF
1416
DELISTED
The Shyft Group
SHYF
| $4.62M | ﹤0.01% |
306,203
+16,875
| +6% | +$273K |
|
1417
Omega Healthcare
OHI
$14.7B
| $4.59M | ﹤0.01% |
147,961
-358,980
| -71% | -$10.3M |
|
1418
CALL
Lockheed Martin
LMT
$136B
| $4.58M | ﹤0.01% |
15,500
+400
| +3% | +$129K |
|
|
GRP.U
1419
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.57M | ﹤0.01% |
111,999
+53,864
| +93% | +$2.17M |
|
|
ONC
1420
BeOne Medicines Ltd
ONC
$39.4B
| $4.56M | ﹤0.01% |
29,635
+80
| +0.3% | +$14.3K |
|
|
KNL
1421
DELISTED
Knoll, Inc.
KNL
| $4.54M | ﹤0.01% |
218,290
-99,737
| -31% | -$2.04M |
|
1422
John B. Sanfilippo & Son
JBSS
$972M
| $4.54M | ﹤0.01% |
60,970
-1,719
| -3% | -$111K |
|
1423
Guidewire Software
GWRE
$14.2B
| $4.53M | ﹤0.01% |
50,980
-25,175
| -33% | -$2.23M |
|
|
VIAB
1424
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | ﹤0.01% |
149,529
+126,213
| +541% | +$3.71M |
|
1425
CALL
Morgan Stanley
MS
$340B
| $4.5M | ﹤0.01% |
95,000
+2,400
| +3% | +$125K |
|
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.