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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 | |
|---|---|---|---|---|---|---|
1776
Greif
GEF
$5.04B
| $2.05M | ﹤0.01% |
38,835
-2,358
| -6% | -$136K |
|
|
ECYT
1777
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.05M | ﹤0.01% |
+148,399
| New | +$1.76M |
|
1778
TG Therapeutics
TGTX
$7.62B
| $2.04M | ﹤0.01% |
155,312
-899
| -0.6% | -$12.4K |
|
|
WMC
1779
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.03M | ﹤0.01% |
19,472
+2,455
| +14% | +$252K |
|
1780
TransDigm Group
TDG
$67.7B
| $2.03M | ﹤0.01% |
5,874
+368
| +7% | +$121K |
|
1781
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.02M | ﹤0.01% |
64,150
-21,570
| -25% | -$703K |
|
1782
Invesco
IVZ
$13.9B
| $2.02M | ﹤0.01% |
76,140
-511,065
| -87% | -$14.7M |
|
|
WDR
1783
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | ﹤0.01% |
111,456
-31,906
| -22% | -$621K |
|
|
ANH
1784
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.99M | ﹤0.01% |
400,780
+19,919
| +5% | +$97.7K |
|
1785
Veritone
VERI
$122M
| $1.99M | ﹤0.01% |
118,345
+12,775
| +12% | +$249K |
|
1786
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.99M | ﹤0.01% |
37,500
+17,500
| +88% | +$924K |
|
|
AXE
1787
DELISTED
Anixter International Inc
AXE
| $1.98M | ﹤0.01% |
+31,225
| New | +$2.08M |
|
1788
MacroGenics
MGNX
$257M
| $1.98M | ﹤0.01% |
95,687
+26,743
| +39% | +$602K |
|
1789
Weis Markets
WMK
$1.86B
| $1.97M | ﹤0.01% |
36,861
-29,565
| -45% | -$1.46M |
|
1790
National Bank Holdings
NBHC
$1.9B
| $1.97M | ﹤0.01% |
+50,925
| New | +$1.88M |
|
|
SYNT
1791
DELISTED
Syntel Inc
SYNT
| $1.97M | ﹤0.01% |
+61,213
| New | +$1.83M |
|
|
HSII
1792
DELISTED
Heidrick & Struggles
HSII
| $1.96M | ﹤0.01% |
56,045
-12,280
| -18% | -$444K |
|
|
PX
1793
CALL
DELISTED
Praxair Inc
PX
| $1.96M | ﹤0.01% |
12,400
+1,200
| +11% | +$185K |
|
|
ATRS
1794
DELISTED
Antares Pharma, Inc.
ATRS
| $1.96M | ﹤0.01% |
759,173
-3,838
| -0.5% | -$9.55K |
|
|
PPLI
1795
People Inc
PPLI
$3.1B
| $1.96M | ﹤0.01% |
71,856
-570,693
| -89% | -$15.6M |
|
1796
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.96M | ﹤0.01% |
+132,184
| New | +$1.7M |
|
1797
Heritage Financial
HFWA
$1.21B
| $1.95M | ﹤0.01% |
56,065
-50,215
| -47% | -$1.61M |
|
1798
Cohu
COHU
$2.5B
| $1.95M | ﹤0.01% |
79,498
-5,223
| -6% | -$123K |
|
|
PXD
1799
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | ﹤0.01% |
10,300
+700
| +7% | +$134K |
|
1800
Nektar Therapeutics
NKTR
$2.58B
| $1.94M | ﹤0.01% |
2,653
-4,259
| -62% | -$4.91M |
|
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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.