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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 | |
|---|---|---|---|---|---|---|
1501
VeriSign
VRSN
$26.6B
| $3.83M | ﹤0.01% |
27,844
+20,566
| +283% | +$2.64M |
|
|
USCR
1502
DELISTED
U S Concrete, Inc.
USCR
| $3.82M | ﹤0.01% |
72,825
-108
| -0.1% | -$6.42K |
|
1503
Sprouts Farmers Market
SFM
$8.01B
| $3.82M | ﹤0.01% |
173,139
-9,522
| -5% | -$215K |
|
1504
Badger Meter
BMI
$4.03B
| $3.82M | ﹤0.01% |
85,364
| – | – |
|
1505
Agios Pharmaceuticals
AGIO
$1.93B
| $3.81M | ﹤0.01% |
45,300
+33,165
| +273% | +$2.89M |
|
1506
CALL
Roper Technologies
ROP
$39.8B
| $3.81M | ﹤0.01% |
13,800
+400
| +3% | +$110K |
|
1507
CALL
Keurig Dr Pepper
KDP
$40.8B
| $3.81M | ﹤0.01% |
31,200
+500
| +2% | +$60K |
|
1508
Evolution Petroleum
EPM
$131M
| $3.81M | ﹤0.01% |
386,262
+6,107
| +2% | +$56.2K |
|
1509
CALL
Northrop Grumman
NOC
$81.2B
| $3.79M | ﹤0.01% |
12,300
+700
| +6% | +$231K |
|
1510
CALL
Stryker
SYK
$130B
| $3.78M | ﹤0.01% |
22,400
+2,300
| +11% | +$387K |
|
|
GHDX
1511
DELISTED
Genomic Health, Inc.
GHDX
| $3.77M | ﹤0.01% |
74,840
-2,675
| -3% | -$106K |
|
|
HSKA
1512
DELISTED
Heska Corp
HSKA
| $3.77M | ﹤0.01% |
36,341
+1,981
| +6% | +$185K |
|
1513
Sensata Technologies
ST
$6.79B
| $3.77M | ﹤0.01% |
+69,765
| New | +$3.63M |
|
1514
Vanguard Information Technology ETF
VGT
$149B
| $3.76M | ﹤0.01% |
+165,680
| New | +$3.72M |
|
|
ECHO
1515
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.75M | ﹤0.01% |
128,259
+1,092
| +0.9% | +$31.2K |
|
|
PER
1516
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.75M | ﹤0.01% |
1,440,458
| – | – |
|
1517
CALL
Blackrock
BLK
$176B
| $3.74M | ﹤0.01% |
7,500
+1,000
| +15% | +$528K |
|
|
1518
CALL
American Express
AXP
$230B
| $3.72M | ﹤0.01% |
38,000
+2,300
| +6% | +$226K |
|
|
SVC
1519
Service Properties Trust
SVC
$1.07B
| $3.72M | ﹤0.01% |
26,013
-10,642
| -29% | -$1.44M |
|
1520
Hackett Group
HCKT
$287M
| $3.71M | ﹤0.01% |
230,982
-959
| -0.4% | -$15.6K |
|
1521
CALL
American International
AIG
$41.3B
| $3.71M | ﹤0.01% |
70,000
+1,900
| +3% | +$103K |
|
1522
ICF International
ICFI
$1.72B
| $3.7M | ﹤0.01% |
52,132
+2,081
| +4% | +$141K |
|
1523
CALL
Elevance Health
ELV
$85.5B
| $3.69M | ﹤0.01% |
15,500
+1,100
| +8% | +$255K |
|
1524
Nu Skin
NUS
$267M
| $3.69M | ﹤0.01% |
+47,138
| New | +$3.65M |
|
1525
CALL
T. Rowe Price
TROW
$24.3B
| $3.68M | ﹤0.01% |
31,700
+1,200
| +4% | +$140K |
|
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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.