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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$173B
| $166M | 0.16% |
2,215,009
+195,031
| +10% | +$15.1M |
|
127
McKesson
MCK
$97.2B
| $165M | 0.16% |
1,237,187
-67,623
| -5% | -$9.89M |
|
128
Bristol-Myers Squibb
BMY
$135B
| $164M | 0.16% |
2,959,990
-36,478
| -1% | -$1.97M |
|
129
Tyson Foods
TSN
$20.7B
| $163M | 0.16% |
2,360,929
-269,926
| -10% | -$18.8M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $160M | 0.16% |
2,427,373
-517,800
| -18% | -$35.2M |
|
131
Starbucks
SBUX
$120B
| $159M | 0.15% |
3,256,389
-22,789
| -0.7% | -$1.29M |
|
132
iShares MSCI ACWI ETF
ACWI
$33.4B
| $158M | 0.15% |
2,224,510
+70,679
| +3% | +$5.13M |
|
|
GSKY
133
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $157M | 0.15% |
+7,435,145
| New | +$178M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.12T
| $156M | 0.15% |
836,717
+63,911
| +8% | +$12.5M |
|
135
Citizens Financial Group
CFG
$31.1B
| $154M | 0.15% |
3,962,260
-1,050,553
| -21% | -$43.8M |
|
136
Eli Lilly
LLY
$995B
| $153M | 0.15% |
1,796,118
+651,010
| +57% | +$53.5M |
|
137
Labcorp
LH
$25.3B
| $153M | 0.15% |
990,449
+625,268
| +171% | +$94.4M |
|
138
Exelon
EXC
$47.2B
| $152M | 0.15% |
4,995,779
+2,398,474
| +92% | +$68.7M |
|
139
Workday
WDAY
$42.3B
| $152M | 0.15% |
1,251,485
+158,730
| +15% | +$20.3M |
|
140
Amphenol
APH
$211B
| $150M | 0.15% |
6,877,308
-1,081,948
| -14% | -$23.5M |
|
141
Lear
LEA
$6.21B
| $148M | 0.14% |
797,614
-13,434
| -2% | -$2.63M |
|
142
Prudential Financial
PRU
$42.9B
| $145M | 0.14% |
1,548,690
-134,705
| -8% | -$13.6M |
|
143
PTC
PTC
$15.4B
| $144M | 0.14% |
1,539,164
-171,921
| -10% | -$14.9M |
|
144
Fortive
FTV
$18.3B
| $144M | 0.14% |
2,958,219
-164,441
| -5% | -$7.85M |
|
145
SS&C Technologies
SSNC
$19B
| $144M | 0.14% |
2,770,948
-12,401
| -0.4% | -$628K |
|
146
Kroger
KR
$35.4B
| $144M | 0.14% |
5,053,137
-1,354,489
| -21% | -$34.1M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $142M | 0.14% |
854,447
-147,453
| -15% | -$23.7M |
|
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $142M | 0.14% |
278,825
+18,600
| +7% | +$23.7M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $141M | 0.14% |
1,851,148
-195,846
| -10% | -$13.9M |
|
150
Roper Technologies
ROP
$38.8B
| $140M | 0.14% |
506,502
-46,203
| -8% | -$12.7M |
|
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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.