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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 | |
|---|---|---|---|---|---|---|
1476
Triumph Financial Inc
TFIN
$1.82B
| $4.08M | ﹤0.01% |
100,247
+58,265
| +139% | +$2.35M |
|
|
MIME
1477
DELISTED
Mimecast Limited
MIME
| $4.08M | ﹤0.01% |
99,094
+81,354
| +459% | +$3.31M |
|
|
VNTR
1478
DELISTED
Venator Materials PLC
VNTR
| $4.08M | ﹤0.01% |
249,082
+177,198
| +247% | +$3.16M |
|
|
ABMD
1479
DELISTED
Abiomed Inc
ABMD
| $4.07M | ﹤0.01% |
9,941
-5,057
| -34% | -$1.83M |
|
1480
Deckers Outdoor
DECK
$13.3B
| $4.05M | ﹤0.01% |
215,250
+110,310
| +105% | +$1.91M |
|
|
MRSH
1481
CALL
Marsh
MRSH
$91.5B
| $4.04M | ﹤0.01% |
49,300
+1,200
| +2% | +$98K |
|
1482
Nike
NKE
$61.9B
| $3.99M | ﹤0.01% |
50,109
+8,242
| +20% | +$581K |
|
1483
Wyndham Hotels & Resorts
WH
$5.48B
| $3.98M | ﹤0.01% |
+67,675
| New | +$4.17M |
|
1484
Schneider National
SNDR
$6.25B
| $3.97M | ﹤0.01% |
144,275
+59,375
| +70% | +$1.65M |
|
1485
Park Hotels & Resorts
PK
$2.97B
| $3.97M | ﹤0.01% |
129,500
-15,697
| -11% | -$469K |
|
1486
CALL
PNC Financial Services
PNC
$101B
| $3.96M | ﹤0.01% |
29,300
+700
| +2% | +$102K |
|
1487
KRONOS Worldwide
KRO
$989M
| $3.94M | ﹤0.01% |
174,905
-52,830
| -23% | -$1.26M |
|
1488
Qualys
QLYS
$6.35B
| $3.94M | ﹤0.01% |
46,733
+37,855
| +426% | +$3.04M |
|
1489
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $3.93M | ﹤0.01% |
42,339
-7,817
| -16% | -$741K |
|
|
RPAI
1490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.92M | ﹤0.01% |
307,040
+27,184
| +10% | +$325K |
|
1491
Kadant
KAI
$3.99B
| $3.92M | ﹤0.01% |
40,800
-604
| -1% | -$58K |
|
1492
Brady Corp
BRC
$4.57B
| $3.92M | ﹤0.01% |
101,723
+42,397
| +71% | +$1.63M |
|
1493
Enviri
NVRI
$620M
| $3.91M | ﹤0.01% |
176,742
-162,015
| -48% | -$3.74M |
|
|
SYKE
1494
DELISTED
SYKES Enterprises Inc
SYKE
| $3.9M | ﹤0.01% |
135,378
-55,969
| -29% | -$1.6M |
|
|
MDCO
1495
DELISTED
Medicines Co
MDCO
| $3.88M | ﹤0.01% |
105,795
-203,680
| -66% | -$6.62M |
|
1496
Carriage Services
CSV
$569M
| $3.88M | ﹤0.01% |
158,057
+1,063
| +0.7% | +$27.7K |
|
1497
United States Oil Fund
USO
$1.84B
| $3.86M | ﹤0.01% |
32,106
-10,057
| -24% | -$1.1M |
|
|
SGMO
1498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.84M | ﹤0.01% |
270,675
+27,033
| +11% | +$449K |
|
1499
BorgWarner
BWA
$13.9B
| $3.84M | ﹤0.01% |
101,036
-86,939
| -46% | -$3.83M |
|
|
REGI
1500
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.83M | ﹤0.01% |
214,801
-86,067
| -29% | -$1.33M |
|
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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.