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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 | |
|---|---|---|---|---|---|---|
1651
Dick's Sporting Goods
DKS
$18.7B
| $2.72M | ﹤0.01% |
77,243
+1,217
| +2% | +$41.3K |
|
1652
CALL
M&T Bank
MTB
$36.2B
| $2.72M | ﹤0.01% |
16,000
+300
| +2% | +$53.8K |
|
1653
Federal Agricultural Mortgage
AGM
$2.56B
| $2.72M | ﹤0.01% |
30,391
-6,541
| -18% | -$587K |
|
1654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $2.72M | ﹤0.01% |
58,300
+24,720
| +74% | +$1.16M |
|
|
QTNT
1655
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.71M | ﹤0.01% |
+8,452
| New | +$1.98M |
|
|
BPMC
1656
DELISTED
Blueprint Medicines
BPMC
| $2.71M | ﹤0.01% |
42,721
+4,053
| +10% | +$323K |
|
1657
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.69M | ﹤0.01% |
62,192
-477,812
| -88% | -$22.1M |
|
|
SHI
1658
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.68M | ﹤0.01% |
44,680
-16,009
| -26% | -$1.07M |
|
1659
FirstEnergy
FE
$27.5B
| $2.68M | ﹤0.01% |
74,611
-259,895
| -78% | -$8.9M |
|
1660
CALL
Humana
HUM
$46.2B
| $2.68M | ﹤0.01% |
9,000
+800
| +10% | +$234K |
|
|
BOLD
1661
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.66M | ﹤0.01% |
69,673
+13,849
| +25% | +$513K |
|
|
HEES
1662
DELISTED
H&E Equipment Services
HEES
| $2.66M | ﹤0.01% |
70,655
+26,210
| +59% | +$977K |
|
|
AMRS
1663
DELISTED
Amyris Inc.
AMRS
| $2.64M | ﹤0.01% |
+412,485
| New | +$2.48M |
|
|
NCI
1664
DELISTED
Navigant Consulting, Inc.
NCI
| $2.64M | ﹤0.01% |
119,069
+23,720
| +25% | +$540K |
|
1665
Hubbell
HUBB
$27.2B
| $2.63M | ﹤0.01% |
24,907
-64,832
| -72% | -$7.17M |
|
|
ESPR
1666
DELISTED
Esperion Therapeutics
ESPR
| $2.63M | ﹤0.01% |
67,105
+44,654
| +199% | +$2.26M |
|
1667
CALL
Equinix
EQIX
$103B
| $2.62M | ﹤0.01% |
6,100
+1,100
| +22% | +$445K |
|
1668
CALL
Fidelity National Information Services
FIS
$22.1B
| $2.62M | ﹤0.01% |
24,700
+1,100
| +5% | +$112K |
|
1669
Koppers
KOP
$969M
| $2.61M | ﹤0.01% |
68,167
-9,358
| -12% | -$389K |
|
1670
Interparfums
IPAR
$3.94B
| $2.59M | ﹤0.01% |
+48,385
| New | +$2.46M |
|
|
GTS
1671
DELISTED
Triple-S Management Corporation
GTS
| $2.58M | ﹤0.01% |
69,541
+61,021
| +716% | +$1.93M |
|
1672
Vanda Pharmaceuticals
VNDA
$302M
| $2.58M | ﹤0.01% |
135,460
-758
| -0.6% | -$12.7K |
|
1673
Wipro
WIT
$20B
| $2.58M | ﹤0.01% |
1,434,928
+432,000
| +43% | +$786K |
|
1674
CALL
General Dynamics
GD
$106B
| $2.57M | ﹤0.01% |
13,800
| – | – |
|
|
AGN
1675
CALL
DELISTED
Allergan plc
AGN
| $2.57M | ﹤0.01% |
15,400
+1,600
| +12% | +$257K |
|
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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.