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 | |
|---|---|---|---|---|---|---|
|
MINI
1726
DELISTED
Mobile Mini Inc
MINI
| $2.28M | ﹤0.01% |
+48,549
| New | +$2.19M |
|
1727
Telefônica Brasil
VIV
$19.2B
| $2.27M | ﹤0.01% |
191,523
| – | – |
|
1728
Werner Enterprises
WERN
$2.25B
| $2.27M | ﹤0.01% |
60,307
-10,404
| -15% | -$387K |
|
|
TTM
1729
DELISTED
Tata Motors Limited
TTM
| $2.27M | ﹤0.01% |
115,858
-111,250
| -49% | -$2.63M |
|
1730
Wingstop
WING
$3.18B
| $2.26M | ﹤0.01% |
+43,400
| New | +$2.21M |
|
1731
Commercial Vehicle Group
CVGI
$147M
| $2.26M | ﹤0.01% |
307,347
+40,605
| +15% | +$313K |
|
1732
J&J Snack Foods
JJSF
$1.71B
| $2.25M | ﹤0.01% |
14,785
-520
| -3% | -$74.1K |
|
1733
Applied Optoelectronics
AAOI
$11.5B
| $2.25M | ﹤0.01% |
+50,115
| New | +$1.78M |
|
|
RDUS
1734
DELISTED
Radius Health, Inc.
RDUS
| $2.24M | ﹤0.01% |
76,055
| – | – |
|
1735
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.23M | ﹤0.01% |
62,000
+22,000
| +55% | +$777K |
|
1736
Spire
SR
$4.85B
| $2.23M | ﹤0.01% |
31,549
-329
| -1% | -$23.2K |
|
1737
PUT
Edison International
EIX
$26.4B
| $2.23M | ﹤0.01% |
35,200
+800
| +2% | +$49.9K |
|
1738
M/I Homes
MHO
$3.84B
| $2.23M | ﹤0.01% |
84,062
-299
| -0.4% | -$8.91K |
|
1739
CALL
Northern Trust
NTRS
$33.9B
| $2.22M | ﹤0.01% |
21,600
+400
| +2% | +$42.4K |
|
|
TVPT
1740
DELISTED
Travelport Worldwide Limited
TVPT
| $2.22M | ﹤0.01% |
119,655
+2,255
| +2% | +$39.5K |
|
1741
Columbia Sportswear
COLM
$2.94B
| $2.22M | ﹤0.01% |
24,240
+355
| +1% | +$30.3K |
|
1742
Plains GP Holdings
PAGP
$4.9B
| $2.21M | ﹤0.01% |
+92,467
| New | +$2.27M |
|
|
NVMI
1743
Nova
NVMI
$12.5B
| $2.21M | ﹤0.01% |
+81,072
| New | +$2.29M |
|
1744
Cerus
CERS
$474M
| $2.2M | ﹤0.01% |
+329,500
| New | +$2.02M |
|
1745
Urban Outfitters
URBN
$6.59B
| $2.2M | ﹤0.01% |
49,336
+42,162
| +588% | +$1.76M |
|
1746
Interactive Brokers
IBKR
$39.8B
| $2.2M | ﹤0.01% |
136,428
+43,816
| +47% | +$793K |
|
1747
CALL
Kimberly-Clark
KMB
$36.5B
| $2.19M | ﹤0.01% |
20,800
+1,700
| +9% | +$177K |
|
1748
Intellia Therapeutics
NTLA
$1.67B
| $2.19M | ﹤0.01% |
+79,889
| New | +$1.94M |
|
|
RVNC
1749
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.17M | ﹤0.01% |
79,066
-371
| -0.5% | -$11.2K |
|
|
ATCO
1750
DELISTED
Atlas Corp.
ATCO
| $2.16M | ﹤0.01% |
+212,079
| New | +$1.76M |
|
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.