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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 | |
|---|---|---|---|---|---|---|
1426
Coherent
COHR
$74.2B
| $4.5M | ﹤0.01% |
103,486
+6,863
| +7% | +$303K |
|
1427
LivaNova
LIVN
$4.2B
| $4.48M | ﹤0.01% |
44,915
-60,739
| -57% | -$5.51M |
|
1428
Flowserve
FLS
$10.2B
| $4.48M | ﹤0.01% |
110,937
+17,788
| +19% | +$775K |
|
1429
Lennar Class A
LEN
$21.2B
| $4.48M | ﹤0.01% |
88,063
-252,506
| -74% | -$13.2M |
|
|
NXEO
1430
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.48M | ﹤0.01% |
490,252
-1,187
| -0.2% | -$11.8K |
|
|
WNS
1431
DELISTED
WNS Holdings
WNS
| $4.47M | ﹤0.01% |
85,590
-300
| -0.3% | -$14.8K |
|
|
SRC
1432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.46M | ﹤0.01% |
111,171
+13,666
| +14% | +$519K |
|
1433
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $4.45M | ﹤0.01% |
89,000
+4,100
| +5% | +$94.2K |
|
1434
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $4.44M | ﹤0.01% |
100,115
-57,807
| -37% | -$2.72M |
|
|
VBTX
1435
DELISTED
Veritex Holdings
VBTX
| $4.42M | ﹤0.01% |
142,379
+101,784
| +251% | +$3.05M |
|
1436
Cannae Holdings
CNNE
$649M
| $4.42M | ﹤0.01% |
+238,448
| New | +$4.76M |
|
1437
Mesa Laboratories
MLAB
$574M
| $4.42M | ﹤0.01% |
20,944
-115
| -0.5% | -$20.1K |
|
|
LOGM
1438
DELISTED
LogMein, Inc.
LOGM
| $4.42M | ﹤0.01% |
42,795
-58,305
| -58% | -$6.52M |
|
1439
PENN Entertainment
PENN
$2.71B
| $4.4M | ﹤0.01% |
131,053
+113,047
| +628% | +$3.53M |
|
1440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $4.38M | ﹤0.01% |
81,040
-3,090
| -4% | -$175K |
|
|
CSGS
1441
DELISTED
CSG Systems International
CSGS
| $4.36M | ﹤0.01% |
106,577
+61,021
| +134% | +$2.59M |
|
|
SJR
1442
DELISTED
Shaw Communications Inc.
SJR
| $4.35M | ﹤0.01% |
213,823
-238,355
| -53% | -$4.87M |
|
1443
CALL
Lowe's Companies
LOW
$125B
| $4.35M | ﹤0.01% |
45,500
+2,200
| +5% | +$199K |
|
1444
iShares MSCI Japan ETF
EWJ
$23B
| $4.34M | ﹤0.01% |
74,999
-71,242
| -49% | -$4.29M |
|
|
HOLX
1445
DELISTED
Hologic
HOLX
| $4.33M | ﹤0.01% |
108,999
+81,898
| +302% | +$3.15M |
|
1446
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.32M | ﹤0.01% |
113,840
+101,840
| +849% | +$3.78M |
|
1447
Akamai
AKAM
$15.9B
| $4.31M | ﹤0.01% |
58,816
+50,758
| +630% | +$3.81M |
|
1448
CALL
Ecolab
ECL
$79.9B
| $4.29M | ﹤0.01% |
30,600
+900
| +3% | +$130K |
|
1449
Advanced Energy
AEIS
$13B
| $4.29M | ﹤0.01% |
73,800
-89,082
| -55% | -$5.63M |
|
1450
United Therapeutics
UTHR
$23.1B
| $4.26M | ﹤0.01% |
37,684
-3,049
| -7% | -$335K |
|
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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.