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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Abbott
ABT
$187B
| $3.27M | ﹤0.01% |
53,700
+9,400
| +21% | +$570K |
|
1577
Portland General Electric
POR
$5.77B
| $3.27M | ﹤0.01% |
76,592
+195
| +0.3% | +$8.02K |
|
1578
CALL
Norfolk Southern
NSC
$75.1B
| $3.26M | ﹤0.01% |
21,600
+2,300
| +12% | +$336K |
|
|
AET
1579
PUT
DELISTED
Aetna Inc
AET
| $3.25M | ﹤0.01% |
17,700
+200
| +1% | +$35.6K |
|
1580
Novartis
NVS
$297B
| $3.25M | ﹤0.01% |
47,967
+376
| +0.8% | +$25.9K |
|
1581
AstraZeneca
AZN
$250B
| $3.25M | ﹤0.01% |
46,208
+300
| +0.7% | +$21.6K |
|
|
ORBK
1582
DELISTED
Orbotech Ltd
ORBK
| $3.24M | ﹤0.01% |
52,455
-307,620
| -85% | -$19M |
|
1583
Ichor Holdings
ICHR
$2.56B
| $3.24M | ﹤0.01% |
152,664
+80,802
| +112% | +$1.93M |
|
1584
Gen Digital
GEN
$17.5B
| $3.23M | ﹤0.01% |
156,556
-8,248
| -5% | -$198K |
|
|
SGEN
1585
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | ﹤0.01% |
48,615
| – | – |
|
1586
AXT Inc
AXTI
$5.8B
| $3.22M | ﹤0.01% |
456,781
+2,939
| +0.6% | +$20.5K |
|
|
BCOV
1587
DELISTED
Brightcove, Inc.
BCOV
| $3.22M | ﹤0.01% |
+333,720
| New | +$3.08M |
|
1588
Ligand Pharmaceuticals
LGND
$6.36B
| $3.22M | ﹤0.01% |
24,890
-19,516
| -44% | -$2.18M |
|
1589
CALL
AvalonBay Communities
AVB
$26.8B
| $3.18M | ﹤0.01% |
18,500
-1,500
| -8% | -$248K |
|
1590
United Natural Foods
UNFI
$2.85B
| $3.18M | ﹤0.01% |
74,486
+62,672
| +530% | +$2.77M |
|
1591
PUT
Sinclair Inc
SBGI
$1.03B
| $3.15M | ﹤0.01% |
98,000
| – | – |
|
1592
Invesco DB Base Metals Fund
DBB
$315M
| $3.15M | ﹤0.01% |
+178,994
| New | +$3.35M |
|
|
PGTI
1593
DELISTED
PGT, Inc.
PGTI
| $3.13M | ﹤0.01% |
150,373
+9,955
| +7% | +$194K |
|
1594
CALL
Deere & Co
DE
$168B
| $3.13M | ﹤0.01% |
22,400
+1,500
| +7% | +$221K |
|
|
NPKI
1595
NPK International
NPKI
$1.14B
| $3.13M | ﹤0.01% |
288,291
+157,888
| +121% | +$1.6M |
|
1596
CALL
S&P Global
SPGI
$120B
| $3.12M | ﹤0.01% |
15,300
+2,200
| +17% | +$435K |
|
1597
Zebra Technologies
ZBRA
$17.8B
| $3.12M | ﹤0.01% |
21,760
+1,981
| +10% | +$292K |
|
1598
CALL
Simon Property Group
SPG
$72.3B
| $3.11M | ﹤0.01% |
18,300
+1,300
| +8% | +$207K |
|
|
SPTN
1599
DELISTED
SpartanNash
SPTN
| $3.1M | ﹤0.01% |
121,669
-152,367
| -56% | -$3.15M |
|
1600
CALL
Sherwin-Williams
SHW
$89.8B
| $3.1M | ﹤0.01% |
22,800
+600
| +3% | +$77.6K |
|
Similar funds
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.