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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 | |
|---|---|---|---|---|---|---|
1526
Covenant Logistics
CVLG
$872M
| $3.68M | ﹤0.01% |
233,438
+120,204
| +106% | +$1.83M |
|
|
RCM
1527
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.67M | ﹤0.01% |
422,739
+402,015
| +1,940% | +$3.25M |
|
1528
Cintas
CTAS
$81.3B
| $3.66M | ﹤0.01% |
79,168
-303,428
| -79% | -$13.7M |
|
1529
CALL
Phillips 66
PSX
$81.4B
| $3.65M | ﹤0.01% |
32,500
+2,100
| +7% | +$236K |
|
|
CARO
1530
DELISTED
Carolina Financial Corp.
CARO
| $3.63M | ﹤0.01% |
84,612
+19,859
| +31% | +$825K |
|
1531
Ring Energy
REI
$339M
| $3.63M | ﹤0.01% |
287,490
+3,124
| +1% | +$45.4K |
|
1532
FTI Consulting
FCN
$4.18B
| $3.62M | ﹤0.01% |
59,918
-72,983
| -55% | -$4.23M |
|
1533
CALL
Eli Lilly
LLY
$1.06T
| $3.62M | ﹤0.01% |
42,400
+5,200
| +14% | +$427K |
|
1534
First Bancorp
FBP
$4.38B
| $3.61M | ﹤0.01% |
472,440
+63,110
| +15% | +$467K |
|
1535
Algonquin Power & Utilities
AQN
$4.42B
| $3.61M | ﹤0.01% |
374,320
+103,497
| +38% | +$1.01M |
|
1536
Denali Therapeutics
DNLI
$3.97B
| $3.61M | ﹤0.01% |
236,790
+500
| +0.2% | +$9.42K |
|
|
TMX
1537
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.61M | ﹤0.01% |
+90,640
| New | +$3.37M |
|
1538
VanEck Gold Miners ETF
GDX
$27.4B
| $3.59M | ﹤0.01% |
161,105
-35,595
| -18% | -$797K |
|
1539
CALL
CSX Corp
CSX
$93.1B
| $3.58M | ﹤0.01% |
168,600
+8,700
| +5% | +$179K |
|
1540
CALL
Marriott International
MAR
$92.3B
| $3.58M | ﹤0.01% |
28,300
+3,300
| +13% | +$449K |
|
1541
Kirby Corp
KEX
$6.93B
| $3.58M | ﹤0.01% |
+42,820
| New | +$3.72M |
|
1542
Medpace
MEDP
$16.5B
| $3.58M | ﹤0.01% |
83,210
-1,055
| -1% | -$42.6K |
|
1543
CALL
Becton Dickinson
BDX
$48.2B
| $3.57M | ﹤0.01% |
15,273
+308
| +2% | +$68.6K |
|
1544
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.57M | ﹤0.01% |
+219,391
| New | +$3.47M |
|
|
AMBR
1545
DELISTED
Amber Road Inc
AMBR
| $3.56M | ﹤0.01% |
378,781
-1,027
| -0.3% | -$9.45K |
|
1546
Travel + Leisure Co
TNL
$4.7B
| $3.52M | ﹤0.01% |
79,562
-208,729
| -72% | -$10.3M |
|
1547
CALL
MetLife
MET
$62.1B
| $3.49M | ﹤0.01% |
80,000
+1,100
| +1% | +$51.3K |
|
|
SIEN
1548
DELISTED
Sientra, Inc.
SIEN
| $3.48M | ﹤0.01% |
17,862
+10,868
| +155% | +$1.72M |
|
1549
SAP
SAP
$238B
| $3.48M | ﹤0.01% |
30,119
-5,755
| -16% | -$650K |
|
|
ARII
1550
DELISTED
American Railcar Industries, Inc.
ARII
| $3.48M | ﹤0.01% |
88,153
+322
| +0.4% | +$12.5K |
|
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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.