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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
+604.63%
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 | |
|---|---|---|---|---|---|---|
151
PUT
ExxonMobil
XOM
$635B
| $139M | 0.13% |
1,685,100
+25,400
| +2% | +$2.02M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $137M | 0.13% |
1,384,869
-306,053
| -18% | -$33.3M |
|
153
TE Connectivity
TEL
$61.8B
| $137M | 0.13% |
1,523,792
-106,957
| -7% | -$10.2M |
|
154
Eastman Chemical
EMN
$8.36B
| $137M | 0.13% |
1,368,448
-362,429
| -21% | -$38.3M |
|
155
Intuit
INTU
$87.7B
| $136M | 0.13% |
666,493
-184,894
| -22% | -$35.5M |
|
|
ORIG
156
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $136M | 0.13% |
4,615,320
-10,545
| -0.2% | -$278K |
|
157
Xylem
XYL
$28.3B
| $136M | 0.13% |
2,015,553
-85,832
| -4% | -$6.23M |
|
158
Ameriprise Financial
AMP
$49B
| $135M | 0.13% |
965,524
-134,618
| -12% | -$19.1M |
|
159
CALL
Apple
AAPL
$4.47T
| $134M | 0.13% |
2,903,600
-16,000
| -0.5% | -$726K |
|
160
PUT
Bank of America
BAC
$443B
| $133M | 0.13% |
4,709,400
-279,500
| -6% | -$8.34M |
|
161
Danaher
DHR
$138B
| $131M | 0.13% |
1,499,789
-82,323
| -5% | -$7.33M |
|
162
PUT
Netflix
NFLX
$302B
| $130M | 0.13% |
3,321,000
+96,000
| +3% | +$3.27M |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $130M | 0.13% |
1,214,854
-203,357
| -14% | -$22.2M |
|
164
US Bancorp
USB
$101B
| $128M | 0.12% |
2,564,906
-320,722
| -11% | -$16.3M |
|
165
PUT
Visa
V
$686B
| $127M | 0.12% |
956,600
+27,900
| +3% | +$3.59M |
|
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $126M | 0.12% |
5,163,029
+323,983
| +7% | +$8.07M |
|
167
Northrop Grumman
NOC
$78.4B
| $126M | 0.12% |
408,051
-21,096
| -5% | -$6.98M |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $125M | 0.12% |
1,087,884
+188,064
| +21% | +$22.8M |
|
169
Ford
F
$56.7B
| $125M | 0.12% |
11,324,532
-295,115
| -3% | -$3.38M |
|
170
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $125M | 0.12% |
2,887,000
-378,800
| -12% | -$17.5M |
|
171
Royal Bank of Canada
RY
$292B
| $125M | 0.12% |
1,659,314
-197,870
| -11% | -$15.1M |
|
172
Canadian Imperial Bank of Commerce
CM
$109B
| $123M | 0.12% |
2,835,276
-52,556
| -2% | -$2.31M |
|
173
Marathon Petroleum
MPC
$90.5B
| $123M | 0.12% |
1,749,397
-328,781
| -16% | -$25.1M |
|
174
Carnival Corporation Ltd
CCL
$40.8B
| $122M | 0.12% |
2,130,676
-192,203
| -8% | -$12.2M |
|
175
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $121M | 0.12% |
3,678,705
+593,905
| +19% | +$16.4M |
|
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.