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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1451
DELISTED
LHC Group LLC
LHCG
| $4.26M | ﹤0.01% |
49,773
-91,563
| -65% | -$6.98M |
|
1452
iShares Latin America 40 ETF
ILF
$3.76B
| $4.25M | ﹤0.01% |
143,656
-80,408
| -36% | -$2.72M |
|
1453
Modine Manufacturing
MOD
$10.4B
| $4.22M | ﹤0.01% |
231,104
+26,592
| +13% | +$499K |
|
1454
CALL
Mondelez International
MDLZ
$79.9B
| $4.21M | ﹤0.01% |
102,700
+6,600
| +7% | +$265K |
|
|
FSB
1455
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.21M | ﹤0.01% |
111,971
+3,332
| +3% | +$118K |
|
1456
Tyler Technologies
TYL
$12.8B
| $4.2M | ﹤0.01% |
18,900
-9,236
| -33% | -$2.08M |
|
1457
Blackstone
BX
$110B
| $4.18M | ﹤0.01% |
130,000
+45,000
| +53% | +$1.43M |
|
1458
CALL
American Tower
AMT
$80.4B
| $4.18M | ﹤0.01% |
29,000
+1,500
| +5% | +$208K |
|
1459
Group 1 Automotive
GPI
$3.18B
| $4.17M | ﹤0.01% |
66,237
+40,099
| +153% | +$2.73M |
|
1460
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.17M | ﹤0.01% |
115,704
| – | – |
|
|
TMHC
1461
DELISTED
Taylor Morrison
TMHC
| $4.16M | ﹤0.01% |
200,218
-849
| -0.4% | -$18.9K |
|
1462
CALL
FedEx
FDX
$75.4B
| $4.13M | ﹤0.01% |
18,200
+800
| +5% | +$198K |
|
1463
Prestige Consumer Healthcare
PBH
$2.6B
| $4.13M | ﹤0.01% |
107,666
+58,792
| +120% | +$1.98M |
|
1464
Vale
VALE
$62.6B
| $4.13M | ﹤0.01% |
322,267
-198,852
| -38% | -$2.72M |
|
1465
Polaris
PII
$4.07B
| $4.13M | ﹤0.01% |
33,788
+31,382
| +1,304% | +$3.67M |
|
1466
PUT
PG&E
PCG
$38.5B
| $4.12M | ﹤0.01% |
96,900
+700
| +0.7% | +$30.3K |
|
1467
Phibro Animal Health
PAHC
$1.39B
| $4.12M | ﹤0.01% |
89,525
-20,079
| -18% | -$889K |
|
1468
Antero Resources
AR
$10.7B
| $4.11M | ﹤0.01% |
+192,593
| New | +$3.78M |
|
1469
CALL
CVS Health
CVS
$122B
| $4.11M | ﹤0.01% |
63,900
+6,900
| +12% | +$455K |
|
1470
Pilgrim's Pride
PPC
$6.54B
| $4.11M | ﹤0.01% |
204,155
-489,903
| -71% | -$10.5M |
|
1471
Grand Canyon Education
LOPE
$3.98B
| $4.11M | ﹤0.01% |
36,811
+65
| +0.2% | +$7.13K |
|
1472
Malibu Boats
MBUU
$567M
| $4.11M | ﹤0.01% |
+97,925
| New | +$3.91M |
|
|
DSKE
1473
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.1M | ﹤0.01% |
412,800
+55,694
| +16% | +$518K |
|
1474
Alkermes
ALKS
$8.25B
| $4.09M | ﹤0.01% |
99,260
-85,515
| -46% | -$3.89M |
|
1475
Asure Software
ASUR
$250M
| $4.08M | ﹤0.01% |
256,103
-894
| -0.3% | -$14.6K |
|
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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.