We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
CALL
Capital One
COF
$134B
| $2.56M | ﹤0.01% |
27,900
+3,300
| +13% | +$312K |
|
|
CBAY
1677
DELISTED
Cymabay Therapeutics
CBAY
| $2.56M | ﹤0.01% |
190,745
+63,787
| +50% | +$798K |
|
1678
Colliers International
CIGI
$5.19B
| $2.54M | ﹤0.01% |
33,400
+2,454
| +8% | +$178K |
|
|
STAY
1679
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.54M | ﹤0.01% |
117,440
-8,585
| -7% | -$176K |
|
|
LSI
1680
DELISTED
Life Storage, Inc.
LSI
| $2.53M | ﹤0.01% |
38,999
-5,710
| -13% | -$345K |
|
|
ARI
1681
Apollo Commercial Real Estate
ARI
$885M
| $2.53M | ﹤0.01% |
138,369
-235,401
| -63% | -$4.31M |
|
1682
Peapack-Gladstone Financial
PGC
$812M
| $2.52M | ﹤0.01% |
72,872
+715
| +1% | +$24.4K |
|
1683
CALL
Cigna
CI
$74.6B
| $2.52M | ﹤0.01% |
14,800
+1,500
| +11% | +$260K |
|
1684
FirstCash
FCFS
$8.78B
| $2.51M | ﹤0.01% |
27,911
+16,826
| +152% | +$1.49M |
|
1685
CALL
Citizens Financial Group
CFG
$30.6B
| $2.5M | ﹤0.01% |
64,400
+900
| +1% | +$37.5K |
|
1686
Emerson Electric
EMR
$88.3B
| $2.5M | ﹤0.01% |
36,199
-18,090
| -33% | -$1.27M |
|
1687
Invesco Solar ETF
TAN
$1.49B
| $2.49M | ﹤0.01% |
107,970
-96,705
| -47% | -$2.39M |
|
1688
Insight Enterprises
NSIT
$4.38B
| $2.49M | ﹤0.01% |
50,892
-6,402
| -11% | -$275K |
|
1689
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.48M | ﹤0.01% |
24,188
-21,112
| -47% | -$2.15M |
|
1690
TechTarget
TTGT
$278M
| $2.48M | ﹤0.01% |
+87,181
| New | +$2.09M |
|
1691
Ionis Pharmaceuticals
IONS
$9.4B
| $2.47M | ﹤0.01% |
59,380
| – | – |
|
1692
CALL
Equity Residential
EQR
$25.1B
| $2.47M | ﹤0.01% |
38,800
+1,100
| +3% | +$68.5K |
|
1693
CALL
Kraft Heinz
KHC
$30B
| $2.46M | ﹤0.01% |
39,100
+1,900
| +5% | +$113K |
|
1694
China Yuchai International
CYD
$1.78B
| $2.45M | ﹤0.01% |
112,999
-2,311
| -2% | -$49.9K |
|
1695
eGain
EGAN
$201M
| $2.45M | ﹤0.01% |
162,271
+21,071
| +15% | +$227K |
|
1696
Simpson Manufacturing
SSD
$8.16B
| $2.45M | ﹤0.01% |
+39,379
| New | +$2.39M |
|
1697
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.45M | ﹤0.01% |
92,000
-36,000
| -28% | -$993K |
|
1698
CALL
Illinois Tool Works
ITW
$84.5B
| $2.44M | ﹤0.01% |
17,600
+1,600
| +10% | +$237K |
|
1699
CALL
Sempra
SRE
$54.8B
| $2.44M | ﹤0.01% |
42,000
-7,200
| -15% | -$394K |
|
1700
CALL
Valero Energy
VLO
$85.9B
| $2.44M | ﹤0.01% |
22,000
+2,300
| +12% | +$258K |
|
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.