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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Halliburton
HAL
$26.6B
| $2.16M | ﹤0.01% |
47,900
+4,400
| +10% | +$219K |
|
1752
Nexstar Media Group
NXST
$5.97B
| $2.16M | ﹤0.01% |
29,367
+5,073
| +21% | +$343K |
|
|
WRK
1753
DELISTED
WestRock Company
WRK
| $2.16M | ﹤0.01% |
37,826
-6,585
| -15% | -$404K |
|
1754
Cato Corp
CATO
$66.1M
| $2.15M | ﹤0.01% |
87,305
+44,132
| +102% | +$870K |
|
|
USAK
1755
DELISTED
USA Truck Inc
USAK
| $2.14M | ﹤0.01% |
91,336
+15,466
| +20% | +$381K |
|
1756
CALL
Lam Research
LRCX
$390B
| $2.14M | ﹤0.01% |
124,000
+12,000
| +11% | +$231K |
|
1757
Central Garden & Pet Co
CENT
$2.8B
| $2.14M | ﹤0.01% |
61,575
-2,285
| -4% | -$74.7K |
|
|
EGRX
1758
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.14M | ﹤0.01% |
28,300
-105,722
| -79% | -$6.65M |
|
|
GBT
1759
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.13M | ﹤0.01% |
47,183
+8,578
| +22% | +$391K |
|
|
IIN
1760
DELISTED
IntriCon Corporation
IIN
| $2.12M | ﹤0.01% |
52,697
+200
| +0.4% | +$6K |
|
1761
Plug Power
PLUG
$3.04B
| $2.11M | ﹤0.01% |
1,046,578
-5,935
| -0.6% | -$11.5K |
|
1762
Codexis
CDXS
$158M
| $2.1M | ﹤0.01% |
+146,005
| New | +$1.9M |
|
|
NINE
1763
DELISTED
Nine Energy Service
NINE
| $2.1M | ﹤0.01% |
63,480
+11,932
| +23% | +$373K |
|
|
TRK
1764
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.1M | ﹤0.01% |
120,979
-356
| -0.3% | -$6.22K |
|
1765
CALL
Kinder Morgan
KMI
$68.7B
| $2.1M | ﹤0.01% |
118,700
+2,600
| +2% | +$42.5K |
|
1766
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.1M | ﹤0.01% |
+84,330
| New | +$2.09M |
|
1767
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.1M | ﹤0.01% |
+34,997
| New | +$2.09M |
|
1768
Scorpio Tankers
STNG
$3.81B
| $2.09M | ﹤0.01% |
74,508
-17,723
| -19% | -$474K |
|
1769
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.09M | ﹤0.01% |
29,200
-7,000
| -19% | -$519K |
|
1770
CALL
Autodesk
ADSK
$52.6B
| $2.08M | ﹤0.01% |
15,900
+1,200
| +8% | +$159K |
|
1771
CALL
Intuit
INTU
$89B
| $2.08M | ﹤0.01% |
10,200
+1,000
| +11% | +$192K |
|
|
PENG
1772
Penguin Solutions Inc
PENG
$2.99B
| $2.07M | ﹤0.01% |
130,084
+46,674
| +56% | +$1,000K |
|
|
CZZ
1773
DELISTED
Cosan Limited
CZZ
| $2.07M | ﹤0.01% |
271,141
-321,112
| -54% | -$3.01M |
|
1774
PUT
Ventas
VTR
$47.9B
| $2.07M | ﹤0.01% |
36,300
| – | – |
|
|
ESRX
1775
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | ﹤0.01% |
26,700
+100
| +0.4% | +$7.5K |
|
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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.