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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 | |
|---|---|---|---|---|---|---|
|
BDXA
1626
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.9M | ﹤0.01% |
4,686,665
+1,241,055
| +36% | +$74.1M |
|
1627
PUT
Marvell Technology
MRVL
$196B
| $2.89M | ﹤0.01% |
135,000
| – | – |
|
|
CRCM
1628
DELISTED
CARE.COM, INC.
CRCM
| $2.89M | ﹤0.01% |
138,410
+2,620
| +2% | +$49K |
|
1629
CEVA Inc
CEVA
$1.08B
| $2.89M | ﹤0.01% |
95,642
-533
| -0.6% | -$18K |
|
|
PTLA
1630
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.88M | ﹤0.01% |
76,220
-95,545
| -56% | -$3.65M |
|
1631
CALL
Emerson Electric
EMR
$88.3B
| $2.86M | ﹤0.01% |
41,400
+800
| +2% | +$56.2K |
|
1632
CALL
Freeport-McMoran
FCX
$97.5B
| $2.86M | ﹤0.01% |
165,700
+5,600
| +3% | +$95K |
|
1633
Imperial Oil
IMO
$60.4B
| $2.86M | ﹤0.01% |
86,080
-6,075
| -7% | -$190K |
|
|
TOWR
1634
DELISTED
Tower International, Inc.
TOWR
| $2.85M | ﹤0.01% |
89,511
-1,186
| -1% | -$35.7K |
|
1635
CALL
CME Group
CME
$94.8B
| $2.84M | ﹤0.01% |
17,300
+2,500
| +17% | +$408K |
|
|
1636
CALL
Occidental Petroleum
OXY
$55.9B
| $2.82M | ﹤0.01% |
33,700
+1,700
| +5% | +$136K |
|
|
RTN
1637
CALL
DELISTED
Raytheon Company
RTN
| $2.82M | ﹤0.01% |
14,600
+1,300
| +10% | +$273K |
|
1638
James River Group Holdings
JRVR
$217M
| $2.8M | ﹤0.01% |
71,354
-33,475
| -32% | -$1.26M |
|
|
FDC
1639
DELISTED
First Data Corporation
FDC
| $2.8M | ﹤0.01% |
133,924
+6,105
| +5% | +$113K |
|
1640
Clorox
CLX
$12.7B
| $2.8M | ﹤0.01% |
20,677
-6,594
| -24% | -$814K |
|
1641
Boston Beer
SAM
$1.92B
| $2.79M | ﹤0.01% |
+9,321
| New | +$2.27M |
|
|
AAN.A
1642
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.79M | ﹤0.01% |
64,243
-51,514
| -45% | -$2.24M |
|
1643
Genpact
G
$5.76B
| $2.79M | ﹤0.01% |
96,340
-1,217,497
| -93% | -$37.7M |
|
1644
Buckle
BKE
$2.37B
| $2.79M | ﹤0.01% |
+103,581
| New | +$2.56M |
|
|
PRO
1645
DELISTED
PROS Holdings
PRO
| $2.79M | ﹤0.01% |
76,190
-191
| -0.3% | -$6.54K |
|
1646
The Greenbrier Companies
GBX
$1.46B
| $2.76M | ﹤0.01% |
52,381
-107,017
| -67% | -$5.11M |
|
1647
ArcBest
ARCB
$3.08B
| $2.75M | ﹤0.01% |
60,311
+43,550
| +260% | +$1.79M |
|
1648
CALL
Travelers Companies
TRV
$80.2B
| $2.75M | ﹤0.01% |
22,500
+1,200
| +6% | +$157K |
|
1649
iShares MSCI World ETF
URTH
$8.27B
| $2.75M | ﹤0.01% |
31,445
-23,625
| -43% | -$2.09M |
|
1650
nVent Electric
NVT
$26.7B
| $2.74M | ﹤0.01% |
+109,000
| New | +$2.83M |
|
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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.