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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1551
CALL
DELISTED
Activision Blizzard
ATVI
| $3.44M | ﹤0.01% |
45,100
+2,300
| +5% | +$163K |
|
1552
Genworth Financial
GNW
$3.71B
| $3.44M | ﹤0.01% |
764,294
-32,070
| -4% | -$111K |
|
|
LADR
1553
Ladder Capital
LADR
$1.24B
| $3.42M | ﹤0.01% |
+219,278
| New | +$3.3M |
|
|
PFC
1554
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.42M | ﹤0.01% |
102,016
-52
| -0.1% | -$1.6K |
|
1555
Century Casinos
CNTY
$34M
| $3.42M | ﹤0.01% |
390,724
+31,807
| +9% | +$264K |
|
1556
Pitney Bowes
PBI
$2.39B
| $3.4M | ﹤0.01% |
396,272
+58,001
| +17% | +$560K |
|
1557
CALL
Exelon
EXC
$47B
| $3.4M | ﹤0.01% |
111,739
+1,962
| +2% | +$56.2K |
|
|
AXAS
1558
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.39M | ﹤0.01% |
58,642
+32,439
| +124% | +$1.76M |
|
1559
Equity Bancshares
EQBK
$1.05B
| $3.39M | ﹤0.01% |
81,688
+16,954
| +26% | +$685K |
|
|
KEM
1560
DELISTED
KEMET Corporation
KEM
| $3.38M | ﹤0.01% |
+139,969
| New | +$2.85M |
|
|
ANSS
1561
DELISTED
Ansys
ANSS
| $3.38M | ﹤0.01% |
19,387
+3,130
| +19% | +$521K |
|
1562
Santander
BSBR
$43.5B
| $3.37M | ﹤0.01% |
469,297
+13,039
| +3% | +$122K |
|
1563
Sabra Healthcare REIT
SBRA
$5.37B
| $3.37M | ﹤0.01% |
155,115
-190,699
| -55% | -$3.72M |
|
|
DO
1564
DELISTED
Diamond Offshore Drilling
DO
| $3.37M | ﹤0.01% |
161,509
+709
| +0.4% | +$13.2K |
|
1565
Mohawk Industries
MHK
$9.22B
| $3.36M | ﹤0.01% |
15,691
-44,094
| -74% | -$9.65M |
|
|
CERN
1566
PUT
DELISTED
Cerner Corp
CERN
| $3.35M | ﹤0.01% |
56,000
-100
| -0.2% | -$5.92K |
|
1567
CALL
Dominion Energy
D
$59.3B
| $3.34M | ﹤0.01% |
49,000
+1,400
| +3% | +$91.2K |
|
|
NCOM
1568
DELISTED
National Commerce Corporation
NCOM
| $3.34M | ﹤0.01% |
72,135
+14,912
| +26% | +$679K |
|
1569
CMS Energy
CMS
$22.3B
| $3.32M | ﹤0.01% |
70,305
-26,640
| -27% | -$1.2M |
|
1570
Xcel Energy
XEL
$48.8B
| $3.32M | ﹤0.01% |
72,676
-172,031
| -70% | -$7.7M |
|
|
WW
1571
DELISTED
WW International
WW
| $3.31M | ﹤0.01% |
32,792
+4,257
| +15% | +$335K |
|
1572
CALL
Target
TGT
$68B
| $3.31M | ﹤0.01% |
43,500
+1,700
| +4% | +$125K |
|
1573
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.3M | ﹤0.01% |
94,796
-8,892
| -9% | -$320K |
|
1574
CALL
TJX Companies
TJX
$178B
| $3.29M | ﹤0.01% |
69,200
+2,000
| +3% | +$87.8K |
|
1575
CRA International
CRAI
$1.06B
| $3.29M | ﹤0.01% |
64,666
-262
| -0.4% | -$14.4K |
|
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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.