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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 | |
|---|---|---|---|---|---|---|
1601
Whirlpool
WHR
$2.82B
| $3.1M | ﹤0.01% |
21,189
-266
| -1% | -$40.4K |
|
1602
Evercore
EVR
$11.8B
| $3.09M | ﹤0.01% |
29,318
| – | – |
|
1603
Quanta Services
PWR
$101B
| $3.09M | ﹤0.01% |
92,496
-263,329
| -74% | -$9.22M |
|
1604
OraSure Technologies
OSUR
$279M
| $3.08M | ﹤0.01% |
187,300
-108,365
| -37% | -$1.83M |
|
|
EBSB
1605
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.08M | ﹤0.01% |
160,882
-12,857
| -7% | -$251K |
|
1606
Novanta
NOVT
$6.29B
| $3.07M | ﹤0.01% |
49,293
-42,877
| -47% | -$2.62M |
|
1607
Boot Barn
BOOT
$4.95B
| $3.07M | ﹤0.01% |
+147,732
| New | +$3.11M |
|
|
FFWM
1608
DELISTED
First Foundation Inc
FFWM
| $3.05M | ﹤0.01% |
164,389
+12,680
| +8% | +$240K |
|
1609
Barrett Business Services
BBSI
$804M
| $3.05M | ﹤0.01% |
126,160
+29,828
| +31% | +$645K |
|
|
GLUU
1610
DELISTED
Glu Mobile Inc.
GLUU
| $3.03M | ﹤0.01% |
473,322
+459,767
| +3,392% | +$2.39M |
|
|
NSU
1611
DELISTED
Nevsun Resources Ltd.
NSU
| $3.02M | ﹤0.01% |
869,976
-14,600
| -2% | -$44.9K |
|
1612
Movado Group
MOV
$841M
| $3.02M | ﹤0.01% |
62,465
+2,195
| +4% | +$94.8K |
|
1613
Kforce
KFRC
$1.06B
| $3.01M | ﹤0.01% |
87,714
-26
| -0% | -$820 |
|
|
WEB
1614
DELISTED
Web.com Group, Inc.
WEB
| $3.01M | ﹤0.01% |
116,277
+92,062
| +380% | +$1.85M |
|
1615
CALL
Automatic Data Processing
ADP
$108B
| $3M | ﹤0.01% |
22,400
+1,700
| +8% | +$215K |
|
1616
First Internet Bancorp
INBK
$255M
| $3M | ﹤0.01% |
87,990
+14
| +0% | +$490 |
|
|
BSTC
1617
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.98M | ﹤0.01% |
66,512
+693
| +1% | +$29.8K |
|
1618
CALL
Prudential Financial
PRU
$41.8B
| $2.97M | ﹤0.01% |
31,800
+800
| +3% | +$80.8K |
|
1619
Mine Safety
MSA
$7.49B
| $2.95M | ﹤0.01% |
30,600
+2,680
| +10% | +$242K |
|
1620
Cytosorbents Corp
CTSO
$22.6M
| $2.94M | ﹤0.01% |
+257,670
| New | +$2.44M |
|
1621
Armstrong World Industries
AWI
$7.84B
| $2.92M | ﹤0.01% |
46,244
+17,276
| +60% | +$1.03M |
|
|
TTOO
1622
DELISTED
T2 Biosystems, Inc
TTOO
| $2.92M | ﹤0.01% |
+75
| New | +$2.85M |
|
|
PARA
1623
PUT
DELISTED
Paramount Global Class B
PARA
| $2.91M | ﹤0.01% |
51,700
+1,100
| +2% | +$57.4K |
|
1624
PUT
Nucor
NUE
$62.1B
| $2.9M | ﹤0.01% |
46,400
+12,200
| +36% | +$779K |
|
|
GRUB
1625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.9M | ﹤0.01% |
13,823
+12,790
| +1,238% | +$2.65M |
|
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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.