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 | |
|---|---|---|---|---|---|---|
1701
CALL
Constellation Brands
STZ
$23.2B
| $2.43M | ﹤0.01% |
11,100
+1,000
| +10% | +$226K |
|
|
NOAH
1702
Noah Holdings
NOAH
$603M
| $2.43M | ﹤0.01% |
46,530
-7,825
| -14% | -$442K |
|
|
HZNP
1703
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | ﹤0.01% |
+146,370
| New | +$2.23M |
|
1704
Zumiez
ZUMZ
$339M
| $2.42M | ﹤0.01% |
+96,705
| New | +$2.41M |
|
1705
Hawaiian Electric Industries
HE
$2.14B
| $2.41M | ﹤0.01% |
70,297
+575
| +0.8% | +$19.5K |
|
1706
First Solar
FSLR
$26.9B
| $2.41M | ﹤0.01% |
45,703
-25,118
| -35% | -$1.64M |
|
|
WBC
1707
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.4M | ﹤0.01% |
20,558
-64,401
| -76% | -$8.19M |
|
|
SCG
1708
DELISTED
Scana
SCG
| $2.4M | ﹤0.01% |
62,457
-120,752
| -66% | -$4.4M |
|
1709
Fair Isaac
FICO
$22.5B
| $2.4M | ﹤0.01% |
12,422
+1,453
| +13% | +$263K |
|
|
LJPC
1710
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.4M | ﹤0.01% |
82,212
-780
| -0.9% | -$24.1K |
|
1711
Kornit Digital
KRNT
$791M
| $2.39M | ﹤0.01% |
134,301
-10,272
| -7% | -$163K |
|
|
WBA
1712
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | ﹤0.01% |
39,800
+4,200
| +12% | +$270K |
|
|
APTS
1713
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.39M | ﹤0.01% |
140,624
| – | – |
|
1714
Meritage Homes
MTH
$4.86B
| $2.38M | ﹤0.01% |
108,162
+87,638
| +427% | +$1.97M |
|
|
APC
1715
CALL
DELISTED
Anadarko Petroleum
APC
| $2.37M | ﹤0.01% |
32,400
+2,300
| +8% | +$156K |
|
|
MEET
1716
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.37M | ﹤0.01% |
528,024
-308,980
| -37% | -$976K |
|
|
TSG
1717
DELISTED
The Stars Group Inc.
TSG
| $2.35M | ﹤0.01% |
64,675
+45,147
| +231% | +$1.51M |
|
|
LM
1718
DELISTED
Legg Mason, Inc.
LM
| $2.32M | ﹤0.01% |
66,884
-204,800
| -75% | -$7.77M |
|
|
HOME
1719
DELISTED
At Home Group Inc.
HOME
| $2.32M | ﹤0.01% |
59,660
+50,438
| +547% | +$1.81M |
|
1720
PUT
Regions Financial
RF
$26.8B
| $2.32M | ﹤0.01% |
130,400
+9,500
| +8% | +$178K |
|
1721
CALL
Truist Financial
TFC
$64B
| $2.31M | ﹤0.01% |
45,900
+1,800
| +4% | +$95.6K |
|
1722
TAL Education Group
TAL
$6.87B
| $2.31M | ﹤0.01% |
62,893
-41,725
| -40% | -$1.64M |
|
1723
CALL
Colgate-Palmolive
CL
$74.4B
| $2.3M | ﹤0.01% |
35,500
+2,900
| +9% | +$190K |
|
1724
Lennar Class B
LEN.B
$20.8B
| $2.3M | ﹤0.01% |
56,657
+605
| +1% | +$25K |
|
1725
The Bancorp
TBBK
$2.84B
| $2.29M | ﹤0.01% |
218,560
+3,150
| +1% | +$34.6K |
|
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.